Peab AB (PEAB.B) Ratios

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Peab AB Ratios

SE:PEAB.B's free cash flow for Q1 2026 was kr0.04. For the 2026 fiscal year, SE:PEAB.B's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.56	1.43	1.32	1.28
Quick Ratio	0.58	1.49	0.56	0.52	0.51
Cash Ratio	0.14	0.16	0.06	0.05	0.06
Solvency Ratio	0.10	0.10	0.14	0.11	0.10
Operating Cash Flow Ratio	0.19	0.19	0.24	0.16	-0.06
Short-Term Operating Cash Flow Coverage	0.56	0.75	0.72	0.37	-0.14
Net Current Asset Value	kr 3.41B	kr 3.41B	kr 1.61B	kr -4.32B	kr -2.57B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.30	0.36	0.39
Debt-to-Equity Ratio	0.77	0.71	0.87	1.27	1.44
Debt-to-Capital Ratio	0.44	0.41	0.47	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.27	0.21	0.22	0.28	0.31
Financial Leverage Ratio	2.71	2.71	2.90	3.57	3.71
Debt Service Coverage Ratio	0.49	0.62	0.59	0.40	0.33
Interest Coverage Ratio	2.24	2.00	4.95	4.43	12.47
Debt to Market Cap	0.49	0.39	0.53	0.98	1.00
Interest Debt Per Share	48.73	44.63	52.23	66.10	68.49
Net Debt to EBITDA	1.97	1.97	2.45	3.42	4.21
Profitability Margins
Gross Profit Margin	9.49%	9.44%	9.60%	8.79%	9.02%
EBIT Margin	5.03%	4.85%	5.53%	5.04%	4.26%
EBITDA Margin	6.92%	7.34%	8.57%	8.15%	7.02%
Operating Profit Margin	4.14%	3.91%	5.16%	4.20%	4.13%
Pretax Profit Margin	3.18%	2.89%	4.54%	4.19%	3.94%
Net Profit Margin	2.66%	2.34%	3.90%	3.23%	2.96%
Continuous Operations Profit Margin	2.66%	2.33%	3.90%	3.23%	2.94%
Net Income Per EBT	83.67%	80.77%	86.04%	77.02%	75.08%
EBT Per EBIT	76.82%	73.99%	87.89%	99.81%	95.42%
Return on Assets (ROA)	3.05%	3.07%	5.01%	3.86%	3.59%
Return on Equity (ROE)	8.52%	8.32%	14.51%	13.75%	13.31%
Return on Capital Employed (ROCE)	9.39%	9.39%	12.73%	9.69%	10.71%
Return on Invested Capital (ROIC)	6.11%	6.11%	8.22%	5.59%	5.39%
Return on Tangible Assets	3.31%	3.34%	5.43%	4.15%	3.89%
Earnings Yield	5.39%	5.60%	10.51%	12.11%	10.61%
Efficiency Ratios
Receivables Turnover	0.00	6.45	5.51	5.42	5.17
Payables Turnover	0.00	12.89	13.53	11.45	10.98
Inventory Turnover	2.68	34.90	2.78	2.84	2.72
Fixed Asset Turnover	8.02	7.94	8.01	7.39	7.45
Asset Turnover	1.32	1.32	1.28	1.20	1.21
Working Capital Turnover Ratio	5.14	5.51	6.86	7.98	9.26
Cash Conversion Cycle	-30.13	38.72	170.73	164.20	171.56
Days of Sales Outstanding	58.30	56.57	66.25	67.39	70.59
Days of Inventory Outstanding	10.46	10.46	131.46	128.70	134.22
Days of Payables Outstanding	98.88	28.31	26.99	31.88	33.24
Operating Cycle	68.76	67.03	197.72	196.09	204.80
Cash Flow Ratios
Operating Cash Flow Per Share	13.15	13.70	19.13	13.62	-5.33
Free Cash Flow Per Share	8.92	10.10	15.89	9.25	-10.28
CapEx Per Share	4.23	3.60	3.24	4.37	4.95
Free Cash Flow to Operating Cash Flow	0.68	0.74	0.83	0.68	1.93
Dividend Paid and CapEx Coverage Ratio	1.87	2.16	4.03	1.63	-0.53
Capital Expenditure Coverage Ratio	3.11	3.80	5.90	3.12	-1.08
Operating Cash Flow Coverage Ratio	0.29	0.34	0.38	0.21	-0.08
Operating Cash Flow to Sales Ratio	0.06	0.07	0.09	0.06	-0.03
Free Cash Flow Yield	11.40%	11.83%	20.06%	16.21%	-17.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.17	17.86	9.52	8.26	9.42
Price-to-Sales (P/S) Ratio	0.44	0.42	0.37	0.27	0.28
Price-to-Book (P/B) Ratio	1.54	1.49	1.38	1.14	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	10.20	8.45	4.98	6.17	-5.75
Price-to-Operating Cash Flow Ratio	6.80	6.23	4.14	4.19	-11.10
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.41	0.47	0.80	-0.42
Price-to-Fair Value	1.54	1.49	1.38	1.14	1.25
Enterprise Value Multiple	8.74	7.66	6.79	6.69	8.18
Enterprise Value	33.85B	32.94B	35.66B	33.59B	35.56B
EV to EBITDA	7.87	7.66	6.79	6.69	8.18
EV to Sales	0.58	0.56	0.58	0.55	0.57
EV to Free Cash Flow	11.71	11.39	7.81	12.63	-11.84
EV to Operating Cash Flow	8.63	8.39	6.49	8.58	-22.86
Tangible Book Value Per Share	58.32	45.29	44.45	37.84	33.58
Shareholders’ Equity Per Share	58.23	57.45	57.34	50.28	47.13
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.14	0.23	0.25
Revenue Per Share	208.05	204.54	213.19	214.30	211.99
Net Income Per Share	5.53	4.78	8.32	6.92	6.27
Tax Burden	0.80	0.81	0.86	0.77	0.75
Interest Burden	0.60	0.60	0.82	0.83	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.06	0.06	0.05	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	2.87	2.30	1.97	-0.64

Currency in SEK