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 27,866 - -
Change - -49.57% -3.37% 38.68% 6.96% 14.44% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 35,381 35,070 33,033
Change - -23.83% -8.07% 9.91% -5% 9.47% -0.88% -5.81%
P/E 14.2x 9.43x 8.25x 9.52x 18x 12.5x 11.2x 10.5x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.58x 1.47x 1.37x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 1x 1.59x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.45x 0.43x 0.42x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.57x 0.54x 0.49x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.75x 7.17x 6.61x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 11.5x 10.4x 9.23x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 14.9x 13.1x 11.6x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 6.7% 7.63% 8.62%
Dividend per Share 2 5 4 1.5 2.75 3.3 4 4.41 4.725
Rate of return 4.38% 6.77% 2.63% 3.47% 3.87% 4.01% 4.42% 4.74%
EPS 2 8.06 6.27 6.92 8.32 4.74 7.972 8.884 9.472
Distribution rate 62% 63.8% 21.7% 33.1% 69.6% 50.2% 49.6% 49.9%
Net sales 1 58,923 63,135 58,821 58,697 58,589 62,281 64,834 66,830
EBITDA 1 4,439 4,090 3,385 4,262 4,087 4,567 4,893 4,998
EBIT 1 3,098 2,741 1,853 2,763 2,626 3,077 3,378 3,578
Net income 1 2,377 1,832 1,988 2,388 1,363 2,254 2,498 2,644
Net Debt 1 10,515 16,681 14,537 11,253 7,969 7,515 7,204 5,167
Reference price 2 114.20 59.10 57.10 79.20 85.35 99.70 99.70 99.70
Nbr of stocks (in thousands) 2,95,000 2,87,452 2,87,500 2,87,452 2,85,300 2,79,500 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.61x0.57x7.8x3.98% 293.61Cr
54.5x2.49x23.81x0.07% 9.39TCr
12.53x1.07x5.86x4.66% 7.34TCr
26.65x2.05x20.11x1.15% 5.78TCr
33.15x4.16x22.6x0.2% 5.66TCr
52.51x4.16x26.45x1.74% 4.19TCr
29.61x0.73x12.08x2.09% 3.72TCr
23.02x1.57x14.49x0.2% 3.33TCr
23.85x0.49x7.69x2.48% 3.29TCr
5.08x0.31x5.83x5.79% 2.71TCr
Average 27.35x 1.76x 14.67x 2.24% 4.57TCr
Weighted average by Cap. 31.69x 2.07x 16.59x 1.83%

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

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