Bravida Holding AB (publ) (FRA:BV0)

Bravida Holding AB Statistics

Total Valuation

FRA:BV0 has a market cap or net worth of EUR 2.02 billion. The enterprise value is 2.26 billion.

Market Cap	2.02B
Enterprise Value	2.26B

Important Dates

The last earnings date was 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)	+0.12%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	66.03%
Float	201.72M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 15.75.

PE Ratio	17.72
Forward PE	15.75
PS Ratio	0.77
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.90
EV / Sales	0.86
EV / EBITDA	10.51
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.39.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	14.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,179
Profits Per Employee	8,125
Employee Count	14,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BV0 has paid 30.03 million in taxes.

Income Tax	30.03M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.24%
50-Day Moving Average	8.41
200-Day Moving Average	8.17
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	186

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 2.61 billion and earned 113.75 million in profits. Earnings per share was 0.56.

Revenue	2.61B
Gross Profit	396.78M
Operating Income	154.04M
Pretax Income	144.06M
Net Income	113.75M
EBITDA	160.41M
EBIT	154.04M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 88.34 million in cash and 331.91 million in debt, with a net cash position of -243.57 million.

Cash & Cash Equivalents	88.34M
Total Debt	331.91M
Net Cash	-243.57M
Net Cash Per Share	n/a
Equity (Book Value)	843.36M
Book Value Per Share	4.12
Working Capital	-141.38M

Cash Flow

Operating Cash Flow	134.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.22%, with operating and profit margins of 5.91% and 4.36%.

Gross Margin	15.22%
Operating Margin	5.91%
Pretax Margin	5.53%
Profit Margin	4.36%
EBITDA Margin	6.15%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.34
Dividend Yield	3.85%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	2
Payout Ratio	62.31%
Buyback Yield	-0.12%
Shareholder Yield	3.73%
Earnings Yield	5.64%
FCF Yield	n/a

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	6