Bravida Holding AB Statistics

Total Valuation

LON:0RBW has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.58 billion.

Market Cap	1.42B
Enterprise Value	1.58B

Important Dates

The last earnings date was 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)	+0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.40M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 11.91.

EV / Earnings	20.78
EV / Sales	0.72
EV / EBITDA	9.83
EV / EBIT	13.89
EV / FCF	11.91

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	1.43
Debt / FCF	1.68
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	155,581
Profits Per Employee	5,541
Employee Count	13,756
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 +14.25% in the last 52 weeks. The beta is 0.91, so LON:0RBW's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.25%
50-Day Moving Average	85.60
200-Day Moving Average	82.10
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	61,103

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 2.14 billion and earned 76.22 million in profits. Earnings per share was 0.37.

Revenue	2.14B
Gross Profit	309.70M
Operating Income	110.71M
Pretax Income	98.59M
Net Income	76.22M
EBITDA	115.77M
EBIT	110.71M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 65.61 million in cash and 223.74 million in debt, giving a net cash position of -158.13 million.

Cash & Cash Equivalents	65.61M
Total Debt	223.74M
Net Cash	-158.13M
Net Cash Per Share	n/a
Equity (Book Value)	637.15M
Book Value Per Share	3.12
Working Capital	-169.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.84 million and capital expenditures -3.90 million, giving a free cash flow of 132.94 million.

Operating Cash Flow	136.84M
Capital Expenditures	-3.90M
Free Cash Flow	132.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 5.17% and 3.56%.

Gross Margin	14.47%
Operating Margin	5.17%
Pretax Margin	4.61%
Profit Margin	3.56%
EBITDA Margin	5.41%
EBIT Margin	5.17%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.26
Dividend Yield	0.27%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	9
Payout Ratio	67.61%
Buyback Yield	-0.09%
Shareholder Yield	0.18%
Earnings Yield	5.37%
FCF Yield	9.37%

Dividend Details

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