Peab AB (publ) Logo

Peab AB (publ)

PEAB-B.ST

(2.5)
Stock Price

78,95 SEK

4.78% ROA

14.14% ROE

6.63x PER

Market Cap.

16.074.230.977,00 SEK

148.75% DER

7.43% Yield

3.23% NPM

Peab AB (publ) Stock Analysis

Peab AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Peab AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.82%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROA

The stock's ROA (4.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.323), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (149%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Peab AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Peab AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Peab AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Peab AB (publ) Revenue
Year Revenue Growth
2002 19.818.000.000
2003 20.086.000.000 1.33%
2004 22.048.000.000 8.9%
2005 0 0%
2006 0 0%
2007 31.977.000.000 100%
2008 34.132.000.000 6.31%
2009 35.140.000.000 2.87%
2010 38.045.000.000 7.64%
2011 43.539.000.000 12.62%
2012 46.840.000.000 7.05%
2013 43.095.000.000 -8.69%
2014 43.630.000.000 1.23%
2015 44.376.000.000 1.68%
2016 46.337.000.000 4.23%
2017 50.090.000.000 7.49%
2018 52.233.000.000 4.1%
2019 54.008.000.000 3.29%
2020 59.852.000.000 9.76%
2021 58.923.000.000 -1.58%
2022 61.933.000.000 4.86%
2023 60.636.000.000 -2.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Peab AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Peab AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.291.000.000
2003 1.335.000.000 3.3%
2004 1.368.000.000 2.41%
2005 0 0%
2006 0 0%
2007 1.621.000.000 100%
2008 1.773.000.000 8.57%
2009 2.118.000.000 16.29%
2010 2.139.000.000 0.98%
2011 2.265.000.000 5.56%
2012 2.378.000.000 4.75%
2013 2.305.000.000 -3.17%
2014 2.243.000.000 -2.76%
2015 2.296.000.000 2.31%
2016 2.428.000.000 5.44%
2017 2.620.000.000 7.33%
2018 2.784.000.000 5.89%
2019 2.879.000.000 3.3%
2020 3.359.000.000 14.29%
2021 3.300.000.000 -1.79%
2022 3.286.000.000 -0.43%
2023 2.400.000.000 -36.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Peab AB (publ) EBITDA
Year EBITDA Growth
2002 615.000.000
2003 322.000.000 -90.99%
2004 514.000.000 37.35%
2005 1.248.000.000 58.81%
2006 0 0%
2007 1.251.000.000 100%
2008 1.216.000.000 -2.88%
2009 1.921.000.000 36.7%
2010 2.539.000.000 24.34%
2011 1.505.000.000 -68.7%
2012 2.021.000.000 25.53%
2013 1.658.000.000 -21.89%
2014 2.822.000.000 41.25%
2015 1.920.000.000 -46.98%
2016 3.100.000.000 38.06%
2017 3.183.000.000 2.61%
2018 3.463.000.000 8.09%
2019 3.791.000.000 8.65%
2020 5.492.000.000 30.97%
2021 4.384.000.000 -25.27%
2022 4.076.000.000 -7.56%
2023 3.868.000.000 -5.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Peab AB (publ) Gross Profit
Year Gross Profit Growth
2002 1.865.000.000
2003 1.627.000.000 -14.63%
2004 1.862.000.000 12.62%
2005 0 0%
2006 0 0%
2007 2.928.000.000 100%
2008 3.103.000.000 5.64%
2009 3.611.000.000 14.07%
2010 3.512.000.000 -2.82%
2011 3.697.000.000 5%
2012 3.299.000.000 -12.06%
2013 2.800.000.000 -17.82%
2014 3.943.000.000 28.99%
2015 3.225.000.000 -22.26%
2016 4.389.000.000 26.52%
2017 4.745.000.000 7.5%
2018 5.188.000.000 8.54%
2019 5.274.000.000 1.63%
2020 6.141.000.000 14.12%
2021 5.901.000.000 -4.07%
2022 5.588.000.000 -5.6%
2023 5.576.000.000 -0.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Peab AB (publ) Net Profit
Year Net Profit Growth
2002 488.000.000
2003 226.000.000 -115.93%
2004 432.000.000 47.69%
2005 0 0%
2006 0 0%
2007 811.000.000 100%
2008 1.093.000.000 25.8%
2009 1.321.000.000 17.26%
2010 1.190.000.000 -11.01%
2011 943.000.000 -26.19%
2012 729.000.000 -29.36%
2013 298.000.000 -144.63%
2014 1.027.000.000 70.98%
2015 798.000.000 -28.7%
2016 1.727.000.000 53.79%
2017 2.057.000.000 16.04%
2018 2.100.000.000 2.05%
2019 2.092.000.000 -0.38%
2020 3.182.000.000 34.26%
2021 2.377.000.000 -33.87%
2022 1.832.000.000 -29.75%
2023 2.492.000.000 26.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Peab AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 1 -100%
2004 3 50%
2005 0 0%
2006 0 0%
2007 5 100%
2008 7 33.33%
2009 5 -50%
2010 4 0%
2011 3 -33.33%
2012 2 -50%
2013 1 -100%
2014 3 66.67%
2015 3 -50%
2016 6 60%
2017 7 28.57%
2018 7 0%
2019 7 0%
2020 11 30%
2021 8 -25%
2022 6 -33.33%
2023 9 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Peab AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 337.000.000
2003 88.000.000 -282.95%
2004 247.000.000 64.37%
2005 1.277.000.000 80.66%
2006 961.000.000 -32.88%
2007 -93.000.000 1133.33%
2008 -569.000.000 83.66%
2009 1.568.000.000 136.29%
2010 273.000.000 -474.36%
2011 -1.288.000.000 121.2%
2012 -255.000.000 -405.1%
2013 -587.000.000 56.56%
2014 3.234.000.000 118.15%
2015 2.227.000.000 -45.22%
2016 2.606.000.000 14.54%
2017 1.527.000.000 -70.66%
2018 -1.635.000.000 193.39%
2019 -1.402.000.000 -16.62%
2020 6.751.000.000 120.77%
2021 1.737.000.000 -288.66%
2022 -3.003.000.000 157.84%
2023 947.000.000 417.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Peab AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 571.000.000
2003 450.000.000 -26.89%
2004 484.000.000 7.02%
2005 1.277.000.000 62.1%
2006 1.411.000.000 9.5%
2007 337.000.000 -318.69%
2008 -297.000.000 213.47%
2009 1.568.000.000 118.94%
2010 1.163.000.000 -34.82%
2011 60.000.000 -1838.33%
2012 503.000.000 88.07%
2013 -187.000.000 368.98%
2014 3.750.000.000 104.99%
2015 2.825.000.000 -32.74%
2016 3.455.000.000 18.23%
2017 2.839.000.000 -21.7%
2018 -250.000.000 1235.6%
2019 52.000.000 580.77%
2020 7.693.000.000 99.32%
2021 2.818.000.000 -173%
2022 -1.556.000.000 281.11%
2023 1.280.000.000 221.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Peab AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 234.000.000
2003 362.000.000 35.36%
2004 237.000.000 -52.74%
2005 0 0%
2006 450.000.000 100%
2007 430.000.000 -4.65%
2008 272.000.000 -58.09%
2009 0 0%
2010 890.000.000 100%
2011 1.348.000.000 33.98%
2012 758.000.000 -77.84%
2013 400.000.000 -89.5%
2014 516.000.000 22.48%
2015 598.000.000 13.71%
2016 849.000.000 29.56%
2017 1.312.000.000 35.29%
2018 1.385.000.000 5.27%
2019 1.454.000.000 4.75%
2020 942.000.000 -54.35%
2021 1.081.000.000 12.86%
2022 1.447.000.000 25.29%
2023 333.000.000 -334.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Peab AB (publ) Equity
Year Equity Growth
2002 2.720.000.000
2003 2.133.000.000 -27.52%
2004 2.443.000.000 12.69%
2005 1.073.000.000 -127.68%
2006 3.277.000.000 67.26%
2007 3.600.000.000 8.97%
2008 6.370.000.000 43.49%
2009 7.666.000.000 16.91%
2010 7.673.000.000 0.09%
2011 7.947.000.000 3.45%
2012 7.984.000.000 0.46%
2013 7.668.000.000 -4.12%
2014 7.997.000.000 4.11%
2015 8.076.000.000 0.98%
2016 9.380.000.000 13.9%
2017 10.361.000.000 9.47%
2018 11.348.000.000 8.7%
2019 12.266.000.000 7.48%
2020 12.443.000.000 1.42%
2021 13.682.000.000 9.06%
2022 13.786.000.000 0.75%
2023 14.405.000.000 4.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Peab AB (publ) Assets
Year Assets Growth
2002 9.852.000.000
2003 10.373.000.000 5.02%
2004 11.122.000.000 6.73%
2005 0 0%
2006 16.513.000.000 100%
2007 15.352.000.000 -7.56%
2008 25.692.000.000 40.25%
2009 26.308.000.000 2.34%
2010 27.580.000.000 4.61%
2011 31.349.000.000 12.02%
2012 32.073.000.000 2.26%
2013 31.851.000.000 -0.7%
2014 28.385.000.000 -12.21%
2015 28.041.000.000 -1.23%
2016 31.609.000.000 11.29%
2017 32.276.000.000 2.07%
2018 37.316.000.000 13.51%
2019 38.729.000.000 3.65%
2020 42.164.000.000 8.15%
2021 47.170.000.000 10.61%
2022 51.011.000.000 7.53%
2023 52.916.000.000 3.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Peab AB (publ) Liabilities
Year Liabilities Growth
2002 7.072.000.000
2003 8.114.000.000 12.84%
2004 8.619.000.000 5.86%
2005 0 0%
2006 13.235.000.000 100%
2007 11.746.000.000 -12.68%
2008 19.230.000.000 38.92%
2009 18.599.000.000 -3.39%
2010 19.907.000.000 6.57%
2011 23.402.000.000 14.93%
2012 24.088.000.000 2.85%
2013 24.183.000.000 0.39%
2014 20.388.000.000 -18.61%
2015 19.965.000.000 -2.12%
2016 22.229.000.000 10.18%
2017 21.914.000.000 -1.44%
2018 25.968.000.000 15.61%
2019 26.463.000.000 1.87%
2020 29.721.000.000 10.96%
2021 33.488.000.000 11.25%
2022 37.225.000.000 10.04%
2023 38.511.000.000 3.34%

Peab AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
213.48
Net Income per Share
8.13
Price to Earning Ratio
6.63x
Price To Sales Ratio
0.26x
POCF Ratio
20.87
PFCF Ratio
-22.39
Price to Book Ratio
1.08
EV to Sales
0.59
EV Over EBITDA
10.35
EV to Operating CashFlow
49.15
EV to FreeCashFlow
-50.79
Earnings Yield
0.15
FreeCashFlow Yield
-0.04
Market Cap
16,07 Bil.
Enterprise Value
36,47 Bil.
Graham Number
95.65
Graham NetNet
-93.16

Income Statement Metrics

Net Income per Share
8.13
Income Quality
0.36
ROE
0.17
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.77
EBT Per Ebit
1.04
Ebit per Revenue
0.04
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.43
Payout Ratio
0.49
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
2.58
Free CashFlow per Share
-2.5
Capex to Operating CashFlow
-1.97
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
141.02
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
2.59
Capex per Share
-5.08

Balance Sheet

Cash per Share
3,50
Book Value per Share
50,04
Tangible Book Value per Share
50.1
Shareholders Equity per Share
50.04
Interest Debt per Share
76.02
Debt to Equity
1.49
Debt to Assets
0.4
Net Debt to EBITDA
5.79
Current Ratio
1.25
Tangible Asset Value
10,41 Bil.
Net Current Asset Value
-2,27 Bil.
Invested Capital
1.49
Working Capital
7,23 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
21447000000
Debt to Market Cap
1.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Peab AB (publ) Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 2 50%
2003 2 0%
2005 3 0%
2006 3 33.33%
2007 4 0%
2008 2 -50%
2009 2 0%
2010 3 0%
2011 3 0%
2012 2 0%
2013 2 -100%
2014 2 0%
2015 2 50%
2016 3 0%
2017 4 33.33%
2018 4 25%
2019 4 0%
2021 5 0%
2022 5 20%
2023 4 -25%

Peab AB (publ) Profile

About Peab AB (publ)

Peab AB (publ) operates as a construction and civil engineering company in Sweden, Norway, and Finland. It operates through Construction, Civil Engineering, Industry, and Project Development segments. The Construction segment constructs homes, and public and commercial properties; and provides renovation, rebuilding, extension, and construction services. The Civil Engineering segment constructs and maintains roads, railroads, bridges, tunnels, ports, and other infrastructure. This segment also undertakes landscaping, pipeline, and foundation works; operates and maintains national and municipal highways and street networks, as well as cares for parks and outdoor properties; and operates water and sewage supply networks. The Industry segment offers products and services for construction and civil engineering projects. It provides mineral aggregates, concrete and paving products, and temporary electricity to prefabricated concrete elements. This segment also rents cranes and machines; distributes binders to the concrete industry; provides transportation services; and recycles production waste and excavated soil. The Project Development segment acquires, develops, and divests residential and commercial properties, and city blocks. It also rents apartment buildings and single homes. Peab AB (publ) was founded in 1959 and is headquartered in Förslöv, Sweden.

CEO
Mr. Jesper Göransson
Employee
14.000
Address
Margretetorpsvagen 84
Förslöv, 269 73

Peab AB (publ) Executives & BODs

Peab AB (publ) Executives & BODs
# Name Age
1 Mr. Jesper Göransson
Chief Executive Officer & President
70
2 Ms. Camila Buzaglo
Chief Communications Officer
70
3 Mr. Karl-Gunnar Karlsson
Managing Director of Swerock
70
4 Mr. Johan Dagertun
Chief Strategic Officer
70
5 Mr. Roger Linnér
Production Manager & Chief Operating Officer
70
6 Mr. Jan Persson
Head of Peab Support
70
7 Mr. Niclas Winkvist
Chief Financial Officer
70
8 Ms. Charlotte Hagö
Chief Information Officer
70
9 Mr. Juha Hartomaa
Head of Investor Relations
70
10 Kajsa Jacobsson
Head of Media Relations
70

Peab AB (publ) Competitors