Peab Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Peab heeft een totaal eigen vermogen van SEK15.3B en een totale schuld van SEK13.0B, wat de schuld-eigenvermogensverhouding op 85% brengt. De totale activa en totale passiva bedragen respectievelijk SEK49.1B en SEK33.8B. De EBIT Peab is SEK2.1B waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van SEK844.0M.

Belangrijke informatie

85.0%

Verhouding schuld/eigen vermogen

SEK 13.02b

Schuld

Rente dekkingsratio	6x
Contant	SEK 844.00m
Aandelen	SEK 15.32b
Totaal verplichtingen	SEK 33.81b
Totaal activa	SEK 49.13b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK33.7B ) PEABBS } overtreffen de korte termijn passiva ( SEK23.6B ).

Langlopende schulden: De kortetermijnactiva PEABBS ( SEK33.7B ) overtreffen de langetermijnschulden ( SEK10.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.5% ) PEABBS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PEABBS is de afgelopen 5 jaar gestegen van 69.2% naar 85%.

Schuldendekking: De schuld van PEABBS wordt goed gedekt door de operationele kasstroom ( 51.9% ).

Rentedekking: De rentebetalingen op de schuld van PEABBS worden goed gedekt door EBIT ( 6 x dekking).

Peab Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Peab AB (Publ) Approves Dividend, Payable on May 14, 2024

Dividend reduced to kr1.50

Insider recently bought kr837k worth of stock

Full year 2023 earnings released: EPS: kr6.92 (vs kr6.27 in FY 2022)

Peab AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Peab AB (publ) Proposes Dividend for the Year 2023

URBZ Capital. agreed to acquire 23,900 square metres logistics projects in Stockholm South, Almnäs, Södertälje from Peab AB.

Third quarter 2023 earnings released: EPS: kr2.17 (vs kr2.44 in 3Q 2022)

Peab AB (Publ) Announces Board Appointments

Peab AB (publ) to Report Q1, 2024 Results on May 06, 2024

Second quarter 2023 earnings released

Peab AB (publ) to Report Fiscal Year 2023 Results on Feb 02, 2024

New major risk - Revenue and earnings growth

Chief Financial Officer recently bought kr569k worth of stock

Peab AB (Publ) Approves the Proposal of A Dividend for the Financial Year of 2022

Upcoming dividend of kr4.00 per share at 7.4% yield

Full year 2022 earnings released

CEO & President recently bought kr1.1m worth of stock

Full year 2022 earnings released: EPS: kr6.27 (vs kr8.06 in FY 2021)

Peab AB (Publ) Proposes Dividend for the Year 2022

Independent Director recently bought kr117k worth of stock

Peab AB Appoints the Nomination Committee for Annual General Meeting 2023

Third quarter 2022 earnings released

Peab AB (publ), Annual General Meeting, May 04, 2023

Peab AB (publ) to Report Q2, 2023 Results on Jul 14, 2023

Less than half of directors are independent

Chief Financial Officer recently bought kr311k worth of stock

Second quarter 2022 earnings released: EPS: kr2.00 (vs kr1.95 in 2Q 2021)

Less than half of directors are independent

Peab AB (publ) Builds Apartment Building in Espoo

Less than half of directors are independent

Peab AB (publ) Approves Dividend for the Financial Year of 2021

Less than half of directors are independent

Peab AB (publ) to Report Fiscal Year 2022 Results on Feb 03, 2023

Peab AB (Publ) Proposes Dividend for the Year 2021

Less than half of directors are independent

Peab AB (publ) (OM:PEAB B) signed a contract to acquire Corem from Mall Knallerian in Borås for SEK 110 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

CEO & President recently bought kr517k worth of stock

Second quarter 2021 earnings released: EPS kr1.95 (vs kr1.84 in 2Q 2020)

Independent Chairman of the Board Goran Grosskopf has left the company

CEO & President recently bought kr1.2m worth of stock

Peab AB (publ) Approves Dividend for the Financial Year of 2020

First quarter 2021 earnings released: kr0.34 loss per share (vs kr0.23 profit in 1Q 2020)

Full year 2020 earnings released: EPS kr10.79 (vs kr9.00 in FY 2019)

Peab Builds High School in Enköping

Peab Commissions to Build an Office Building for Niam Oy on the Life Science Center Block in Keilaniemi in Espoo

Peab AB (Publ) to Build New Prison Buildings in Skänninge

New 90-day high: kr104

CEO & President recently bought kr2.4m worth of stock

Full year 2020 earnings released: EPS kr10.79 (vs kr7.09 in FY 2019)

Revenue beats expectations

New 90-day high: kr101

Peab AB (Publ) Announces Executive Changes

Peab Builds Offices in Malmö

New 90-day high: kr99.55

Peab Builds Apartments and Retail Space in Visby

Peab Builds Tenancy Apartments in Tikkurila

Peab Builds New Bridge over Tärendo River

Fortinova Fastigheter AB (Publ) (OM:FNOVA B) signed a contract to acquire Project Traversen in Trollhättan from Peab AB (publ) (OM:PEAB B) for SEK 93.5 million.

Peab Builds New School and Gyms in Älta

Peab Builds Stridsberg Bridge in Trollhätten

Peab Signs Contracts to Sell Three Apartment Buildings with Apartments for Rent and an Assisted Living Facility

Peab Announces Board Changes

Peab Builds A New Port in Arendal in Gothenburg

Peab to Build A New Production Line for Treating Raw Water At the Vomb Plant in Skåne

Peab Builds New Main Street in Lørenskog

An undisclosed buyer acquired 50% stake in Nya Bara Utvecklings Ab from Peab AB (publ) (OM:PEAB B).

The local government city councils of Sweden acquired Ängelholm Helsingborg Airport from Peab AB (publ) (OM:PEAB B).

Peab AB (publ) (OM:PEAB B) signed an agreement to acquire Nordic paving and mineral aggregates business of YIT Oyj (HLSE:YIT).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse