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STOCKS

Peab AB (SE:PEAB.B)

:PEAB.B

PEAB.B

Peab AB

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Peab AB (PEAB.B) Ratios

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Peab AB Ratios

SE:PEAB.B's free cash flow for Q1 2025 was kr0.04. For the 2025 fiscal year, SE:PEAB.B's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.32	1.28	1.23	1.16
Quick Ratio	0.71	0.52	0.51	0.55	0.51
Cash Ratio	0.02	0.05	0.06	0.11	0.04
Solvency Ratio	0.12	0.10	0.09	0.12	0.16
Operating Cash Flow Ratio	<0.01	0.16	-0.06	0.11	0.33
Short-Term Operating Cash Flow Coverage	<0.01	0.37	-0.14	0.32	1.08
Net Current Asset Value	kr -623.00M	kr -4.32B	kr -2.57B	kr -1.69B	kr -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.36	0.39	0.32	0.28
Debt-to-Equity Ratio	0.74	1.27	1.44	1.10	0.96
Debt-to-Capital Ratio	0.43	0.56	0.59	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.20	0.28	0.31	0.21	0.16
Financial Leverage Ratio	3.16	3.57	3.71	3.45	3.39
Debt Service Coverage Ratio	0.40	0.26	0.33	0.46	0.68
Interest Coverage Ratio	20.06	4.43	14.28	23.24	29.71
Debt to Market Cap	0.49	0.98	1.00	0.37	0.36
Interest Debt Per Share	31.32	66.11	68.40	51.34	41.10
Net Debt to EBITDA	1.91	4.97	4.26	2.58	2.00
Profitability Margins
Gross Profit Margin	9.77%	9.00%	9.02%	10.01%	10.26%
EBIT Margin	6.23%	5.04%	4.26%	5.18%	6.48%
EBITDA Margin	8.47%	5.61%	6.93%	7.94%	9.22%
Operating Profit Margin	4.75%	4.20%	4.13%	5.05%	6.55%
Pretax Profit Margin	4.65%	4.19%	3.94%	4.93%	6.26%
Net Profit Margin	3.87%	3.23%	2.96%	4.03%	5.32%
Continuous Operations Profit Margin	4.92%	3.23%	2.94%	4.02%	5.28%
Net Income Per EBT	83.35%	77.02%	75.08%	81.91%	84.97%
EBT Per EBIT	97.74%	99.81%	95.42%	97.55%	95.49%
Return on Assets (ROA)	5.40%	3.86%	3.59%	5.04%	7.55%
Return on Equity (ROE)	17.06%	13.75%	13.31%	17.37%	25.57%
Return on Capital Employed (ROCE)	13.48%	9.69%	10.71%	14.02%	21.13%
Return on Invested Capital (ROIC)	7.21%	5.59%	5.39%	7.96%	12.72%
Return on Tangible Assets	5.75%	4.15%	3.89%	5.48%	8.27%
Earnings Yield	7.57%	12.11%	10.61%	7.06%	12.03%
Efficiency Ratios
Receivables Turnover	4.39	5.42	5.17	5.43	5.63
Payables Turnover	11.35	11.45	10.98	10.62	11.46
Inventory Turnover	4.08	2.84	2.72	3.02	3.50
Fixed Asset Turnover	7.93	7.39	7.45	7.68	7.91
Asset Turnover	1.39	1.20	1.21	1.25	1.42
Working Capital Turnover Ratio	8.65	7.98	9.26	12.29	12.09
Cash Conversion Cycle	140.40	164.20	171.56	153.87	137.30
Days of Sales Outstanding	83.14	67.39	70.59	67.24	64.89
Days of Inventory Outstanding	89.43	128.70	134.22	120.99	104.27
Days of Payables Outstanding	32.17	31.88	33.24	34.36	31.85
Operating Cycle	172.57	196.09	204.80	188.23	169.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	13.62	-5.33	9.55	26.08
Free Cash Flow Per Share	-4.75	9.25	-10.28	5.89	22.89
CapEx Per Share	4.93	4.37	4.95	3.66	3.19
Free Cash Flow to Operating Cash Flow	-26.96	0.68	1.93	0.62	0.88
Dividend Paid and CapEx Coverage Ratio	0.02	1.63	-0.53	1.17	7.51
Capital Expenditure Coverage Ratio	0.04	3.12	-1.08	2.61	8.17
Operating Cash Flow Coverage Ratio	<0.01	0.21	-0.08	0.19	0.64
Operating Cash Flow to Sales Ratio	<0.01	0.06	-0.03	0.05	0.13
Free Cash Flow Yield	-5.07%	16.21%	-17.39%	5.16%	25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.22	8.26	9.42	14.17	8.31
Price-to-Sales (P/S) Ratio	0.51	0.27	0.28	0.57	0.44
Price-to-Book (P/B) Ratio	2.25	1.14	1.25	2.46	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	-19.72	6.17	-5.75	19.39	3.92
Price-to-Operating Cash Flow Ratio	531.78	4.19	-11.10	11.95	3.44
Price-to-Earnings Growth (PEG) Ratio	-31.37	0.80	-0.42	-0.56	0.16
Price-to-Fair Value	2.25	1.14	1.25	2.46	2.13
Enterprise Value Multiple	7.96	9.72	8.28	9.78	6.79
Enterprise Value	36.39B	33.59B	35.56B	45.75B	37.47B
EV to EBITDA	7.96	9.72	8.28	9.78	6.79
EV to Sales	0.67	0.55	0.57	0.78	0.63
EV to Free Cash Flow	-25.96	12.63	-11.84	26.34	5.55
EV to Operating Cash Flow	699.80	8.58	-22.86	16.23	4.87
Tangible Book Value Per Share	33.67	37.84	33.58	33.61	29.71
Shareholders’ Equity Per Share	41.58	50.28	47.13	46.38	42.18
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.25	0.18	0.15
Revenue Per Share	183.10	214.30	211.99	199.76	202.91
Net Income Per Share	7.09	6.92	6.27	8.06	10.79
Tax Burden	0.83	0.77	0.75	0.82	0.85
Interest Burden	0.75	0.83	0.93	0.95	0.97
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.02	1.97	-0.64	0.97	2.05

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