Bravida Holding AB Statistics

Total Valuation

LON:0RBW has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.69 billion.

Market Cap	1.52B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.49M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 14.16.

PE Ratio	18.20
Forward PE	14.16
PS Ratio	0.67
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	11.44
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 12.70.

EV / Earnings	20.21
EV / Sales	0.75
EV / EBITDA	10.00
EV / EBIT	14.12
EV / FCF	12.70

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

In the past 12 months, LON:0RBW has paid 23.83 million in taxes.

Income Tax	23.83M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.81, so LON:0RBW's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.66%
50-Day Moving Average	91.34
200-Day Moving Average	85.93
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	13,480

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.31%.

Dividend Per Share	0.29
Dividend Yield	0.31%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	9
Payout Ratio	65.93%
Buyback Yield	-0.07%
Shareholder Yield	0.24%
Earnings Yield	5.49%
FCF Yield	8.74%

Dividend Details

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	4