Peab AB (publ)

Total Valuation

Peab AB (publ) carries a market capitalization of 27.11B, placing it among publicly traded companies globally. Its enterprise value stands at 37.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Peab AB (publ) currently has 281.21M shares outstanding.

Valuation Ratios

Peab AB (publ) trades at a trailing price-to-earnings ratio of 37.53.

Enterprise Valuation

On an enterprise value basis, Peab AB (publ) trades at an EV/EBITDA multiple of 21.76 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.76 provides insight into valuation relative to core operating earnings.

Financial Position

Peab AB (publ) maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.95, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Peab AB (publ) has paid 108.00M in income taxes, reflecting an effective tax rate of 12.92.

Stock Price Statistics

Peab AB (publ)'s stock has gained approximately 23.97394% over the past 52 weeks. The 50-day moving average sits at 89.56, while the 200-day moving average is 88.39.

Income Statement

Over the trailing twelve months, Peab AB (publ) generated 43.23B in revenue and converted that into 729.00M in net income, yielding earnings per share of 2.56. EBITDA reached 1.71B, while operating income came in at 1.71B.

Balance Sheet

Peab AB (publ) holds 2.85B in cash and equivalents against 12.64B in total debt, resulting in a net debt position of 9.78B.

Cash Flow

Peab AB (publ) produced 2.19B in operating cash flow over the past twelve months. After subtracting -876.00M in capital expenditures, free cash flow totaled 1.31B - equivalent to 4.61 per share.

Margins

Peab AB (publ) operates with a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 1.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 108.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Peab AB (publ)'s most recent stock split took place on September 25, 2007 with a 1:2 split ratio.

Scores

Peab AB (publ) posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.