Company Valuation: Peab AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 33,689 16,988 16,416 22,766 24,350 26,631 - -
Change - -49.57% -3.37% 38.68% 6.96% 9.37% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 35,850 33,020 28,715
Change - -23.83% -8.07% 9.91% -5% 10.92% -7.89% -13.04%
P/E 14.2x 9.43x 8.25x 9.52x 18x 11.9x 10.7x 10.1x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.5x 1.39x 1.3x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 1x 1.67x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.44x 0.42x 0.4x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.59x 0.52x 0.44x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.92x 6.81x 5.83x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 11.8x 9.91x 8.19x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 14.3x 12.7x 10.6x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 6.97% 7.85% 9.42%
Dividend per Share 2 5 4 1.5 2.75 3.3 4.062 4.41 4.725
Rate of return 4.38% 6.77% 2.63% 3.47% 3.87% 4.29% 4.66% 4.99%
EPS 2 8.06 6.27 6.92 8.32 4.74 7.944 8.814 9.348
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 51.1% 50% 50.5%
Net sales 1 58,923 63,135 58,821 58,697 58,589 60,716 64,033 65,840
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,528 4,845 4,928
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,044 3,331 3,506
Net income 1 2,377 1,832 1,988 2,388 1,363 2,254 2,490 2,623
Net Debt 1 10,515 16,681 14,537 11,253 7,969 9,219 6,389 2,084
Reference price 2 114.20 59.10 57.10 79.20 85.35 94.70 94.70 94.70
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 281,214 - -
Announcement Date 04/02/22 03/02/23 02/02/24 06/02/25 04/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.92x0.59x7.92x4.29% 2.76B
69.02x2.98x29.09x0.07% 100B
14.12x1.12x6.17x4.15% 77.54B
40.36x5.01x27.82x0.17% 61.2B
26.67x2.03x19.67x1.17% 58.18B
59.33x4.91x31.48x1.46% 49.62B
36.53x0.86x14.53x1.74% 43.03B
30.01x0.58x9.15x2.02% 37.77B
26.53x1.72x16.57x0.18% 34.43B
4.59x0.29x6.23x6.18% 27.27B
Average 31.91x 2.01x 16.86x 2.14% 49.21B
Weighted average by Cap. 38.12x 2.40x 19.38x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield