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

Bravida Holding AB Statistics

Total Valuation

LON:0RBW has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.76 billion.

Market Cap	1.51B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 17.64 and the forward PE ratio is 13.44.

PE Ratio	17.64
Forward PE	13.44
PS Ratio	0.69
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	15.15
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 17.64.

EV / Earnings	20.54
EV / Sales	0.78
EV / EBITDA	10.01
EV / EBIT	14.06
EV / FCF	17.64

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	156,505
Profits Per Employee	6,108
Employee Count	14,140
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RBW has paid 24.33 million in taxes.

Income Tax	24.33M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.80, so LON:0RBW's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.62%
50-Day Moving Average	92.00
200-Day Moving Average	89.60
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	20,803

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 2.19 billion and earned 85.51 million in profits. Earnings per share was 0.42.

Revenue	2.19B
Gross Profit	327.21M
Operating Income	121.43M
Pretax Income	110.30M
Net Income	85.51M
EBITDA	126.65M
EBIT	121.43M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 25.25 million in cash and 265.50 million in debt, giving a net cash position of -240.25 million.

Cash & Cash Equivalents	25.25M
Total Debt	265.50M
Net Cash	-240.25M
Net Cash Per Share	n/a
Equity (Book Value)	649.74M
Book Value Per Share	3.17
Working Capital	-225.89M

Cash Flow

In the last 12 months, operating cash flow was 103.70 million and capital expenditures -4.14 million, giving a free cash flow of 99.55 million.

Operating Cash Flow	103.70M
Capital Expenditures	-4.14M
Free Cash Flow	99.55M
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 0.29, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.29
Dividend Yield	0.31%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	9
Payout Ratio	68.85%
Buyback Yield	0.01%
Shareholder Yield	0.32%
Earnings Yield	5.67%
FCF Yield	6.60%

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