Bravida Holding AB (publ) (FRA:BV0)

Bravida Holding AB Statistics

Total Valuation

FRA:BV0 has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.85 billion.

Market Cap	1.53B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	204.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	76.64%
Float	201.49M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 12.19.

PE Ratio	14.58
Forward PE	12.19
PS Ratio	0.60
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	17.03
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 20.56.

EV / Earnings	17.60
EV / Sales	0.71
EV / EBITDA	8.95
EV / EBIT	12.45
EV / FCF	20.56

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.47
Debt / EBITDA	1.80
Debt / FCF	4.11
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	183,505
Profits Per Employee	7,501
Employee Count	14,140
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BV0 has paid 29.94 million in taxes.

Income Tax	29.94M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.77%
50-Day Moving Average	7.85
200-Day Moving Average	8.19
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	8

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 2.57 billion and earned 105.01 million in profits. Earnings per share was 0.51.

Revenue	2.57B
Gross Profit	390.20M
Operating Income	147.43M
Pretax Income	135.31M
Net Income	105.01M
EBITDA	153.50M
EBIT	147.43M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 55.72 million in cash and 369.58 million in debt, giving a net cash position of -313.86 million.

Cash & Cash Equivalents	55.72M
Total Debt	369.58M
Net Cash	-313.86M
Net Cash Per Share	n/a
Equity (Book Value)	787.01M
Book Value Per Share	3.83
Working Capital	-180.72M

Cash Flow

In the last 12 months, operating cash flow was 94.79 million and capital expenditures -4.88 million, giving a free cash flow of 89.91 million.

Operating Cash Flow	94.79M
Capital Expenditures	-4.88M
Free Cash Flow	89.91M
FCF Per Share	n/a

Margins

Gross margin is 15.19%, with operating and profit margins of 5.74% and 4.09%.

Gross Margin	15.19%
Operating Margin	5.74%
Pretax Margin	5.27%
Profit Margin	4.09%
EBITDA Margin	5.97%
EBIT Margin	5.74%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.34
Dividend Yield	4.63%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	1
Payout Ratio	66.06%
Buyback Yield	0.06%
Shareholder Yield	4.69%
Earnings Yield	6.86%
FCF Yield	5.87%

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