Bravida Holding AB (publ) (FRA:BV0)

Bravida Holding AB Statistics

Total Valuation

FRA:BV0 has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.92 billion.

Market Cap	1.64B
Enterprise Value	1.92B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	204.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.49M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 13.46.

PE Ratio	16.48
Forward PE	13.46
PS Ratio	0.64
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	14.15
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.56.

EV / Earnings	19.28
EV / Sales	0.76
EV / EBITDA	9.74
EV / EBIT	13.68
EV / FCF	16.56

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	1.56
Debt / FCF	2.67
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	182,579
Profits Per Employee	7,125
Employee Count	14,140
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BV0 has paid 28.39 million in taxes.

Income Tax	28.39M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.84%
50-Day Moving Average	8.23
200-Day Moving Average	7.72
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BV0 had revenue of EUR 2.56 billion and earned 99.75 million in profits. Earnings per share was 0.49.

Revenue	2.56B
Gross Profit	381.72M
Operating Income	141.66M
Pretax Income	128.67M
Net Income	99.75M
EBITDA	147.75M
EBIT	141.66M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 29.46 million in cash and 309.73 million in debt, giving a net cash position of -280.27 million.

Cash & Cash Equivalents	29.46M
Total Debt	309.73M
Net Cash	-280.27M
Net Cash Per Share	n/a
Equity (Book Value)	757.98M
Book Value Per Share	3.70
Working Capital	-263.53M

Cash Flow

In the last 12 months, operating cash flow was 120.97 million and capital expenditures -4.84 million, giving a free cash flow of 116.14 million.

Operating Cash Flow	120.97M
Capital Expenditures	-4.84M
Free Cash Flow	116.14M
FCF Per Share	n/a

Margins

Gross margin is 14.93%, with operating and profit margins of 5.54% and 3.90%.

Gross Margin	14.93%
Operating Margin	5.54%
Pretax Margin	5.03%
Profit Margin	3.90%
EBITDA Margin	5.78%
EBIT Margin	5.54%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.34
Dividend Yield	4.07%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	1
Payout Ratio	68.85%
Buyback Yield	0.01%
Shareholder Yield	4.09%
Earnings Yield	6.07%
FCF Yield	7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5