Peab AB
Peab AB operates in various business sectors.
Peab AB (PEKB) - Net Assets
Latest net assets as of June 2024: €14.67 Billion EUR
Based on the latest financial reports, Peab AB (PEKB) has net assets worth €14.67 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.37 Billion) and total liabilities (€35.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.67 Billion |
| % of Total Assets | 29.12% |
| Annual Growth Rate | 4.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.85 |
Peab AB - Net Assets Trend (2018–2022)
This chart illustrates how Peab AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Peab AB (2018–2022)
The table below shows the annual net assets of Peab AB from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €13.79 Billion | +0.76% |
| 2021-12-31 | €13.68 Billion | +9.96% |
| 2020-12-31 | €12.44 Billion | +7.65% |
| 2019-12-31 | €11.56 Billion | +1.86% |
| 2018-12-31 | €11.35 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peab AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.40 Billion | 68.30% |
| Other Components | €4.37 Billion | 31.70% |
| Total Equity | €13.77 Billion | 100.00% |
Peab AB Competitors by Market Cap
The table below lists competitors of Peab AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
$91.09K |
|
BVEG39
SA:BVEG39
|
$91.13K |
|
Techman Robot Inc.
TW:4585
|
$91.16K |
|
BMRE39
SA:BMRE39
|
$91.20K |
|
IRBR3F
SA:IRBR3F
|
$90.99K |
|
NOKIAN TYRES - Dusseldorf Stock Exchang
DU:NRE
|
$90.88K |
|
Owl Rock Capital Corporation
F:1D6
|
$90.85K |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
$90.83K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peab AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 13,681,000,000 to 13,768,000,000, a change of 87,000,000 (0.6%).
- Net income of 1,832,000,000 contributed positively to equity growth.
- Dividend payments of 1,475,000,000 reduced retained earnings.
- Share repurchases of 500,000,000 reduced equity.
- Other factors increased equity by 230,000,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.83 Billion | +13.31% |
| Dividends Paid | €1.48 Billion | -10.71% |
| Share Repurchases | €500.00 Million | -3.63% |
| Other Changes | €230.00 Million | +1.67% |
| Total Change | €- | 0.64% |
Book Value vs Market Value Analysis
This analysis compares Peab AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €38.47 | €9.32 | x |
| 2019-12-31 | €39.18 | €9.32 | x |
| 2020-12-31 | €42.18 | €9.32 | x |
| 2021-12-31 | €46.38 | €9.32 | x |
| 2022-12-31 | €47.90 | €9.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peab AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.31%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.96%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 3.71x
- Recent ROE (13.31%) is below the historical average (19.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.51% | 4.02% | 1.40x | 3.29x | €965.30 Million |
| 2019 | 22.98% | 4.72% | 1.29x | 3.78x | €1.50 Billion |
| 2020 | 25.57% | 5.32% | 1.42x | 3.39x | €1.94 Billion |
| 2021 | 17.37% | 4.03% | 1.25x | 3.45x | €1.01 Billion |
| 2022 | 13.31% | 2.96% | 1.21x | 3.71x | €455.20 Million |
Industry Comparison
This section compares Peab AB's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.