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STOCKS

Peab AB (DE:PEKB)

FRANKFURT:PEKB

PEKB

Peab AB

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Peab AB (PEKB) Ratios

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Peab AB Ratios

DE:PEKB's free cash flow for Q1 2025 was kr0.04. For the 2025 fiscal year, DE:PEKB'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	1.43	1.32	1.28	1.23	1.16
Quick Ratio	0.56	0.52	0.51	0.55	0.51
Cash Ratio	0.06	0.05	0.06	0.11	0.04
Solvency Ratio	0.14	0.10	0.09	0.12	0.16
Operating Cash Flow Ratio	0.24	0.16	-0.06	0.11	0.33
Short-Term Operating Cash Flow Coverage	0.72	0.37	-0.14	0.32	1.08
Net Current Asset Value	kr 1.61B	kr -4.32B	kr -2.57B	kr -1.69B	kr -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.36	0.39	0.32	0.28
Debt-to-Equity Ratio	0.87	1.27	1.44	1.10	0.96
Debt-to-Capital Ratio	0.47	0.56	0.59	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.31	0.21	0.16
Financial Leverage Ratio	2.90	3.57	3.71	3.45	3.39
Debt Service Coverage Ratio	0.58	0.26	0.33	0.46	0.68
Interest Coverage Ratio	5.17	4.43	14.28	23.24	29.71
Debt to Market Cap	0.53	0.98	1.00	0.37	0.36
Interest Debt Per Share	52.13	66.11	68.40	51.34	41.10
Net Debt to EBITDA	2.49	4.97	4.26	2.58	2.00
Profitability Margins
Gross Profit Margin	9.60%	9.00%	9.02%	10.01%	10.26%
EBIT Margin	5.53%	5.04%	4.26%	5.18%	6.48%
EBITDA Margin	8.45%	5.61%	6.93%	7.94%	9.22%
Operating Profit Margin	5.16%	4.20%	4.13%	5.05%	6.55%
Pretax Profit Margin	4.54%	4.19%	3.94%	4.93%	6.26%
Net Profit Margin	3.90%	3.23%	2.96%	4.03%	5.32%
Continuous Operations Profit Margin	3.90%	3.23%	2.94%	4.02%	5.28%
Net Income Per EBT	86.04%	77.02%	75.08%	81.91%	84.97%
EBT Per EBIT	87.89%	99.81%	95.42%	97.55%	95.49%
Return on Assets (ROA)	5.01%	3.86%	3.59%	5.04%	7.55%
Return on Equity (ROE)	14.51%	13.75%	13.31%	17.37%	25.57%
Return on Capital Employed (ROCE)	12.73%	9.69%	10.71%	14.02%	21.13%
Return on Invested Capital (ROIC)	7.82%	5.59%	5.39%	7.96%	12.72%
Return on Tangible Assets	5.43%	4.15%	3.89%	5.48%	8.27%
Earnings Yield	10.51%	12.11%	10.61%	7.06%	12.03%
Efficiency Ratios
Receivables Turnover	5.51	5.42	5.17	5.43	5.63
Payables Turnover	13.53	11.45	10.98	10.62	11.46
Inventory Turnover	2.78	2.84	2.72	3.02	3.50
Fixed Asset Turnover	8.01	7.39	7.45	7.68	7.91
Asset Turnover	1.28	1.20	1.21	1.25	1.42
Working Capital Turnover Ratio	6.86	7.98	9.26	12.29	12.09
Cash Conversion Cycle	170.73	164.20	171.56	153.87	137.30
Days of Sales Outstanding	66.25	67.39	70.59	67.24	64.89
Days of Inventory Outstanding	131.46	128.70	134.22	120.99	104.27
Days of Payables Outstanding	26.99	31.88	33.24	34.36	31.85
Operating Cycle	197.72	196.09	204.80	188.23	169.15
Cash Flow Ratios
Operating Cash Flow Per Share	19.13	13.62	-5.33	9.55	26.08
Free Cash Flow Per Share	15.89	9.25	-10.28	5.89	22.89
CapEx Per Share	3.24	4.37	4.95	3.66	3.19
Free Cash Flow to Operating Cash Flow	0.83	0.68	1.93	0.62	0.88
Dividend Paid and CapEx Coverage Ratio	4.03	1.63	-0.53	1.17	7.51
Capital Expenditure Coverage Ratio	5.90	3.12	-1.08	2.61	8.17
Operating Cash Flow Coverage Ratio	0.38	0.21	-0.08	0.19	0.64
Operating Cash Flow to Sales Ratio	0.09	0.06	-0.03	0.05	0.13
Free Cash Flow Yield	20.06%	16.21%	-17.39%	5.16%	25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	8.26	9.42	14.17	8.31
Price-to-Sales (P/S) Ratio	0.37	0.27	0.28	0.57	0.44
Price-to-Book (P/B) Ratio	1.38	1.14	1.25	2.46	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	4.98	6.17	-5.75	19.39	3.92
Price-to-Operating Cash Flow Ratio	4.14	4.19	-11.10	11.95	3.44
Price-to-Earnings Growth (PEG) Ratio	0.47	0.80	-0.42	-0.56	0.16
Price-to-Fair Value	1.38	1.14	1.25	2.46	2.13
Enterprise Value Multiple	6.88	9.72	8.28	9.78	6.79
Enterprise Value	35.66B	33.59B	35.56B	45.75B	37.47B
EV to EBITDA	6.88	9.72	8.28	9.78	6.79
EV to Sales	0.58	0.55	0.57	0.78	0.63
EV to Free Cash Flow	7.81	12.63	-11.84	26.34	5.55
EV to Operating Cash Flow	6.49	8.58	-22.86	16.23	4.87
Tangible Book Value Per Share	44.45	37.84	33.58	33.61	29.71
Shareholders’ Equity Per Share	57.34	50.28	47.13	46.38	42.18
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.25	0.18	0.15
Revenue Per Share	213.19	214.30	211.99	199.76	202.91
Net Income Per Share	8.32	6.92	6.27	8.06	10.79
Tax Burden	0.86	0.77	0.75	0.82	0.85
Interest Burden	0.82	0.83	0.93	0.95	0.97
Research & Development to Revenue	0.00	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	2.30	1.97	-0.64	0.97	2.05

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