Projected Income Statement: Peab AB

Forecast Balance Sheet: Peab AB

Forecast Balance Sheet - Peab AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 10,515 16,681 14,537 11,253 7,969 3,986 3,305 1,979
Change - 58.64% -12.85% -22.59% -29.18% -49.98% -17.08% -40.12%
Announcement Date 04/02/22 03/02/23 02/02/24 06/02/25 04/02/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Peab AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,564 1,603 1,261 1,245 1,032 749.5 729.5 984.5
Change - 2.49% -21.33% -1.27% -17.11% -27.37% -2.67% 34.96%
Free Cash Flow (FCF) 1 1,254 -3,159 2,655 4,254 2,892 3,864 3,398 3,355
Change - -351.91% 184.05% 60.23% -32.02% 33.61% -12.06% -1.27%
Announcement Date 04/02/22 03/02/23 02/02/24 06/02/25 04/02/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Peab AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7.53% 6.48% 5.75% 7.26% 6.98% 7.49% 7.6% 7.59%
EBIT Margin (%) 5.26% 4.34% 3.15% 4.71% 4.48% 5.09% 5.29% 5.44%
EBT Margin (%) 4.93% 3.86% 4.4% 4.74% 2.89% 4.61% 4.84% 5.04%
Net margin (%) 4.03% 2.9% 3.38% 4.07% 2.33% 3.74% 3.89% 4.03%
FCF margin (%) 2.13% -5% 4.51% 7.25% 4.94% 6.24% 5.26% 5.05%
FCF / Net Income (%) 52.76% -172.43% 133.55% 178.14% 212.18% 166.68% 135.24% 125.29%

Profitability

        
ROA 5.32% 3.73% 3.97% - 2.95% 6.8% 6.6% 7%
ROE 18.5% 14% 9.5% 13.3% 8.3% 13.83% 13.85% 13.72%

Financial Health

        
Leverage (Debt/EBITDA) 2.37x 4.08x 4.29x 2.64x 1.95x 0.86x 0.67x 0.39x
Debt / Free cash flow 8.39x -5.28x 5.48x 2.65x 2.76x 1.03x 0.97x 0.59x

Capital Intensity

        
CAPEX / Current Assets (%) 2.65% 2.54% 2.14% 2.12% 1.76% 1.21% 1.13% 1.48%
CAPEX / EBITDA (%) 35.23% 39.19% 37.25% 29.21% 25.25% 16.16% 14.85% 19.51%
CAPEX / FCF (%) 124.72% -50.74% 47.5% 29.27% 35.68% 19.4% 21.47% 29.34%

Items per share

        
Cash flow per share 1 - - 13.62 19.13 13.7 13 14.2 13.7
Change - - - 40.42% -28.37% -5.12% 9.23% -3.52%
Dividend per Share 1 5 4 1.5 2.75 3.3 4.067 4.325 4.725
Change - -20% -62.5% 83.33% 20% 23.23% 6.35% 9.25%
Book Value Per Share 1 46.38 47.9 50.28 57.34 58.34 62.94 67.63 72.98
Change - 3.28% 4.97% 14.04% 1.74% 7.88% 7.45% 7.91%
EPS 1 8.06 6.27 6.92 8.32 4.74 8.363 9.01 9.645
Change - -22.21% 10.37% 20.23% -43.03% 76.44% 7.73% 7.05%
Nbr of stocks (in thousands) 295,000 287,452 287,500 287,452 285,300 276,900 276,900 276,900
Announcement Date 04/02/22 03/02/23 02/02/24 06/02/25 04/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 11.7x 10.9x
PBR 1.56x 1.45x
EV / Sales 0.5x 0.47x
Yield 4.14% 4.4%

EPS & Dividend

EPS & Dividend - Peab AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Peab AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Peab AB
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Peab AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
98.25SEK
Average target price
106.67SEK
Spread / Average Target
+8.57%