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

Recent updates

Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?

Dec 08

We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt

Nov 02

Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business

Sep 25

Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price

Sep 04

Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?

Aug 13

Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings

Jul 24

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Jun 12

Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 09

It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 30

Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50

Apr 25

Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50

Apr 05

What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Mar 11

Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year

Feb 22

Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Feb 18

Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?

Dec 08

At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?

Nov 18

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Nov 02

A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Aug 18

What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?

Jul 18

Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky

Jul 04

Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)

Apr 28

What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Apr 13

Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet

Feb 25

Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Jan 15

Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Dec 16

Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?

Sep 06

Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?

Aug 07

Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Jun 02

Is Peab (STO:PEAB B) Using Too Much Debt?

Apr 20

Peab's (STO:PEAB B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05

Analyse van de financiële positie

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

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

Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

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

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/28 18:03
Aandelenkoers aan het einde van de dag	2024/12/27 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Peab AB (publ) wordt gevolgd door 9 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Stefan Erik Andersson	Danske Bank
Simen Mortensen	DNB Markets
Magnus Eidemo	Evli Bank plc

Peab Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky

Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet

Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?

Recent updates

Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?

Now 21% overvalued after recent price rise

We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt

Insufficient new directors

Now 22% overvalued

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business

Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price

Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?

Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings

Price target increased by 11% to kr75.67

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 14% to kr62.50

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

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

First quarter 2024 earnings: Revenues in line with analyst expectations

Price target increased by 13% to kr62.67

It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope

Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50

Now 22% overvalued after recent price rise

What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year

Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement

CEO & President recently bought kr2.0m worth of stock

Dividend reduced to kr1.50

Insider recently bought kr837k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Consensus EPS estimates fall by 18%

Investor sentiment deteriorates as stock falls 16%

Peab AB (publ) Proposes Dividend for the Year 2023

Price target increased by 8.6% to kr55.00

Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?

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

At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?

Peab AB (Publ) Announces Board Appointments

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Third quarter 2023 earnings released

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

A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Price target decreased by 12% to kr46.00

What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?

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

Second quarter 2023 earnings: Revenues miss analyst expectations

Now 25% undervalued after recent price drop

Consensus EPS estimates increase by 10%

Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky

Price target decreased by 13% to kr50.00

Chief Financial Officer recently bought kr569k worth of stock

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

First quarter 2023 earnings released

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

Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)

Price target decreased by 13% to kr60.00

What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Full year 2022 earnings: Revenues in line with analyst expectations

Now 21% undervalued after recent price drop

Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet

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

Full year 2022 earnings: EPS misses analyst expectations

Peab AB (Publ) Proposes Dividend for the Year 2022

Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Independent Director recently bought kr117k worth of stock

Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Peab AB Appoints the Nomination Committee for Annual General Meeting 2023

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