Bravida Holding AB (publ) (STO:BRAV)

Bravida Holding AB Statistics

Total Valuation

STO:BRAV has a market cap or net worth of SEK 19.20 billion. The enterprise value is 21.37 billion.

Market Cap	19.20B
Enterprise Value	21.37B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:BRAV has 204.46 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	204.46M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	77.75%
Float	201.42M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 13.73. STO:BRAV's PEG ratio is 0.87.

PE Ratio	17.75
Forward PE	13.73
PS Ratio	0.66
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	11.14
P/OCF Ratio	10.80
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 12.40.

EV / Earnings	19.73
EV / Sales	0.73
EV / EBITDA	9.77
EV / EBIT	13.80
EV / FCF	12.40

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	2.09M
Profits Per Employee	77,357
Employee Count	14,140
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 +18.56% in the last 52 weeks. The beta is 0.85, so STO:BRAV's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.56%
50-Day Moving Average	91.72
200-Day Moving Average	84.45
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	331,564

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, STO:BRAV had revenue of SEK 29.27 billion and earned 1.08 billion in profits. Earnings per share was 5.29.

Revenue	29.27B
Gross Profit	4.30B
Operating Income	1.55B
Pretax Income	1.40B
Net Income	1.08B
EBITDA	1.62B
EBIT	1.55B
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 608.00 million in cash and 2.76 billion in debt, giving a net cash position of -2.16 billion or -10.54 per share.

Cash & Cash Equivalents	608.00M
Total Debt	2.76B
Net Cash	-2.16B
Net Cash Per Share	-10.54
Equity (Book Value)	8.91B
Book Value Per Share	43.49
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -54.00 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-54.00M
Free Cash Flow	1.72B
FCF Per Share	8.43

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 3.75, which amounts to a dividend yield of 3.99%.

Dividend Per Share	3.75
Dividend Yield	3.99%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	9
Payout Ratio	65.93%
Buyback Yield	-0.07%
Shareholder Yield	3.93%
Earnings Yield	5.64%
FCF Yield	8.97%

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