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 27,349 - -
Change - -49.57% -3.37% 38.68% 6.96% 12.31% - -
Enterprise Value (EV) 1 44,204 33,669 30,953 34,019 32,319 34,864 34,553 32,516
Change - -23.83% -8.07% 9.91% -5% 7.87% -0.89% -5.9%
P/E 14.2x 9.43x 8.25x 9.52x 18x 12.3x 11x 10.3x
PBR 2.46x 1.23x 1.14x 1.38x 1.46x 1.55x 1.44x 1.34x
PEG - -0.4x 0.8x 0.5x -0.4x 0.2x 1x 1.56x
Capitalization / Revenue 0.57x 0.27x 0.28x 0.39x 0.42x 0.44x 0.42x 0.41x
EV / Revenue 0.75x 0.53x 0.53x 0.58x 0.55x 0.56x 0.53x 0.49x
EV / EBITDA 9.96x 8.23x 9.14x 7.98x 7.91x 7.63x 7.06x 6.51x
EV / EBIT 14.3x 12.3x 16.7x 12.3x 12.3x 11.3x 10.2x 9.09x
EV / FCF 35.3x -10.7x 11.7x 8x 11.2x 14.7x 12.9x 11.4x
FCF Yield 2.84% -9.38% 8.58% 12.5% 8.95% 6.8% 7.74% 8.75%
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% 4.09% 4.51% 4.83%
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 97.85 97.85 97.85
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 279,500 - -
Announcement Date 4/2/22 3/2/23 2/2/24 6/2/25 4/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.27x0.56x7.63x4.09% 2.82B
56.24x2.59x24.73x0.07% 97.81B
12.27x1.05x5.76x4.77% 71.68B
34.81x4.38x23.78x0.19% 59.41B
26.31x2.02x19.89x1.17% 56.38B
50.68x4.03x25.66x1.8% 40.39B
28.93x0.71x11.79x2.14% 36.35B
23.83x1.63x15.02x0.19% 34.43B
22.95x0.47x7.39x2.57% 31.6B
5.02x0.31x5.81x5.85% 26.79B
Average 27.33x 1.78x 14.75x 2.28% 45.77B
Weighted average by Cap. 32.22x 2.13x 16.96x 1.82%

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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