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

Bravida Holding AB Statistics

Total Valuation

LON:0RBW has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.75 billion.

Market Cap	1.47B
Enterprise Value	1.75B

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 (%)	1.39%
Owned by Institutions (%)	70.15%
Float	201.72M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.34.

PE Ratio	15.99
Forward PE	13.34
PS Ratio	0.65
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	18.68
P/OCF Ratio	17.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 22.25.

EV / Earnings	19.05
EV / Sales	0.76
EV / EBITDA	9.57
EV / EBIT	13.31
EV / FCF	22.25

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	160,175
Profits Per Employee	6,547
Employee Count	14,140
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RBW has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.98, so LON:0RBW's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+10.79%
50-Day Moving Average	83.66
200-Day Moving Average	89.68
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	22,125

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 2.24 billion and earned 91.66 million in profits. Earnings per share was 0.45.

Revenue	2.24B
Gross Profit	340.59M
Operating Income	128.69M
Pretax Income	118.11M
Net Income	91.66M
EBITDA	133.98M
EBIT	128.69M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 48.63 million in cash and 322.59 million in debt, with a net cash position of -273.96 million.

Cash & Cash Equivalents	48.63M
Total Debt	322.59M
Net Cash	-273.96M
Net Cash Per Share	n/a
Equity (Book Value)	686.95M
Book Value Per Share	3.35
Working Capital	-157.74M

Cash Flow

In the last 12 months, operating cash flow was 82.74 million and capital expenditures -4.26 million, giving a free cash flow of 78.48 million.

Operating Cash Flow	82.74M
Capital Expenditures	-4.26M
Free Cash Flow	78.48M
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 0.29, 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	10
Payout Ratio	66.06%
Buyback Yield	0.06%
Shareholder Yield	0.39%
Earnings Yield	6.25%
FCF Yield	5.35%

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