London
· Delayed Price · Currency is GBP · Price in SEK Bravida Holding AB Statistics
Total Valuation
Bravida Holding AB has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.40M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 8.06.
| EV / Earnings | 18.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.97 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.54 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 155,801 |
| Profits Per Employee | 5,512 |
| Employee Count | 14,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.91, so Bravida Holding AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 80.71 |
| 200-Day Moving Average | 80.43 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 6,575 |
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, Bravida Holding AB had revenue of GBP 2.18 billion and earned 77.17 million in profits. Earnings per share was 0.38.
| Revenue | 2.18B |
| Gross Profit | 316.25M |
| Operating Income | 112.33M |
| Pretax Income | 98.57M |
| Net Income | 77.17M |
| EBITDA | 117.48M |
| EBIT | 112.33M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 88.64 million in cash and 278.36 million in debt, giving a net cash position of -189.72 million.
| Cash & Cash Equivalents | 88.64M |
| Total Debt | 278.36M |
| Net Cash | -189.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 602.70M |
| Book Value Per Share | 2.93 |
| Working Capital | -193.76M |
Cash Flow
In the last 12 months, operating cash flow was 189.42 million and capital expenditures -8.31 million, giving a free cash flow of 181.11 million.
| Operating Cash Flow | 189.42M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 181.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.50%, with operating and profit margins of 5.15% and 3.54%.
| Gross Margin | 14.50% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 5.15% |
| FCF Margin | 8.30% |
Dividends & Yields
Bravida Holding AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 68.06% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.09% |
| FCF Yield | 14.29% |
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 |