XSTOPEAB B
Market cap2.10bUSD
Dec 20, Last price
78.50SEK
1D
2.28%
1Q
-0.19%
Jan 2017
8.58%
Name
Peab AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 61,600,000 -0.54% | 61,933,000 5.11% | 58,923,000 -1.55% | |||||||
Cost of revenue | 56,058,000 | 59,631,000 | 56,322,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,542,000 | 2,302,000 | 2,601,000 | |||||||
NOPBT Margin | 9.00% | 3.72% | 4.41% | |||||||
Operating Taxes | 598,000 | 609,000 | 525,000 | |||||||
Tax Rate | 10.79% | 26.46% | 20.18% | |||||||
NOPAT | 4,944,000 | 1,693,000 | 2,076,000 | |||||||
Net income | 1,988,000 8.52% | 1,832,000 -22.93% | 2,377,000 -25.30% | |||||||
Dividends | (1,150,000) | (1,475,000) | (1,327,000) | |||||||
Dividend yield | 7.01% | 8.54% | 3.94% | |||||||
Proceeds from repurchase of equity | (500,000) | |||||||||
BB yield | 2.90% | |||||||||
Debt | ||||||||||
Debt current | 11,179,000 | 11,699,000 | 9,389,000 | |||||||
Long-term debt | 9,550,000 | 10,616,000 | 8,046,000 | |||||||
Deferred revenue | 1,313,000 | |||||||||
Other long-term liabilities | 2,005,000 | 1,503,000 | 272,000 | |||||||
Net debt | 16,656,000 | 16,920,000 | 10,730,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,916,000 | (1,556,000) | 2,818,000 | |||||||
CAPEX | (1,320,000) | (1,447,000) | (1,081,000) | |||||||
Cash from investing activities | (1,261,000) | (1,603,000) | (1,766,000) | |||||||
Cash from financing activities | (2,921,000) | 1,687,000 | 907,000 | |||||||
FCF | 4,679,000 | (4,380,000) | 93,000 | |||||||
Balance | ||||||||||
Cash | 1,243,000 | 1,506,000 | 2,951,000 | |||||||
Long term investments | 2,830,000 | 3,889,000 | 3,754,000 | |||||||
Excess cash | 993,000 | 2,298,350 | 3,758,850 | |||||||
Stockholders' equity | 11,894,000 | 11,210,000 | 11,131,000 | |||||||
Invested Capital | 31,536,000 | 32,009,650 | 25,619,150 | |||||||
ROIC | 15.56% | 5.88% | 8.41% | |||||||
ROCE | 14.63% | 6.62% | 8.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 287,452 | 292,152 | 294,963 | |||||||
Price | 57.10 -3.38% | 59.10 -48.25% | 114.20 27.38% | |||||||
Market cap | 16,413,495 -4.94% | 17,266,206 -48.74% | 33,684,746 27.38% | |||||||
EV | 33,086,495 | 34,204,206 | 44,440,746 | |||||||
EBITDA | 7,279,000 | 4,015,000 | 4,308,000 | |||||||
EV/EBITDA | 4.55 | 8.52 | 10.32 | |||||||
Interest | 584,000 | 179,000 | 128,000 | |||||||
Interest/NOPBT | 10.54% | 7.78% | 4.92% |