Bravida Holding AB (publ) (LON:0RBW)

Bravida Holding AB Statistics

Total Valuation

LON:0RBW has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.56 billion.

Market Cap	1.40B
Enterprise Value	1.56B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	204.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.50M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 13.23.

PE Ratio	16.71
Forward PE	13.23
PS Ratio	0.62
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 11.76.

EV / Earnings	18.71
EV / Sales	0.69
EV / EBITDA	9.28
EV / EBIT	13.12
EV / FCF	11.76

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.

Current Ratio	0.81
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	1.26
Debt / FCF	1.60
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	161,188
Profits Per Employee	5,965
Employee Count	14,140
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.85, so LON:0RBW's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+6.96%
50-Day Moving Average	91.02
200-Day Moving Average	84.76
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	160,178

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, LON:0RBW had revenue of GBP 2.26 billion and earned 83.51 million in profits. Earnings per share was 0.41.

Revenue	2.26B
Gross Profit	331.72M
Operating Income	119.36M
Pretax Income	108.03M
Net Income	83.51M
EBITDA	124.84M
EBIT	119.36M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 46.88 million in cash and 213.05 million in debt, giving a net cash position of -166.17 million.

Cash & Cash Equivalents	46.88M
Total Debt	213.05M
Net Cash	-166.17M
Net Cash Per Share	n/a
Equity (Book Value)	686.95M
Book Value Per Share	3.35
Working Capital	-176.42M

Cash Flow

In the last 12 months, operating cash flow was 137.02 million and capital expenditures -4.16 million, giving a free cash flow of 132.86 million.

Operating Cash Flow	137.02M
Capital Expenditures	-4.16M
Free Cash Flow	132.86M
FCF Per Share	n/a

Margins

Gross margin is 14.70%, with operating and profit margins of 5.29% and 3.70%.

Gross Margin	14.70%
Operating Margin	5.29%
Pretax Margin	4.79%
Profit Margin	3.70%
EBITDA Margin	5.53%
EBIT Margin	5.29%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.29
Dividend Yield	0.33%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	9
Payout Ratio	65.93%
Buyback Yield	-0.07%
Shareholder Yield	0.26%
Earnings Yield	5.98%
FCF Yield	9.52%

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	n/a