Bravida Holding AB (publ) (STO:BRAV)

Bravida Holding AB Statistics

Total Valuation

STO:BRAV has a market cap or net worth of SEK 21.03 billion. The enterprise value is 23.68 billion.

Market Cap	21.03B
Enterprise Value	23.68B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

STO:BRAV has 204.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	204.56M
Shares Outstanding	204.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	65.69%
Float	201.72M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 15.42. STO:BRAV's PEG ratio is 1.65.

PE Ratio	17.10
Forward PE	15.42
PS Ratio	0.75
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.47
PEG Ratio	1.65

Enterprise Valuation

EV / Earnings	19.23
EV / Sales	0.84
EV / EBITDA	10.29
EV / EBIT	14.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.39.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	14.23%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	2.01M
Profits Per Employee	87,929
Employee Count	14,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BRAV has paid 325.00 million in taxes.

Income Tax	325.00M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.94, so STO:BRAV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+11.56%
50-Day Moving Average	92.86
200-Day Moving Average	90.16
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	539,035

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 28.21 billion and earned 1.23 billion in profits. Earnings per share was 6.01.

Revenue	28.21B
Gross Profit	4.29B
Operating Income	1.67B
Pretax Income	1.56B
Net Income	1.23B
EBITDA	1.74B
EBIT	1.67B
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 956.00 million in cash and 3.59 billion in debt, with a net cash position of -2.64 billion or -12.89 per share.

Cash & Cash Equivalents	956.00M
Total Debt	3.59B
Net Cash	-2.64B
Net Cash Per Share	-12.89
Equity (Book Value)	9.13B
Book Value Per Share	44.56
Working Capital	-1.53B

Cash Flow

Operating Cash Flow	1.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.22%, with operating and profit margins of 5.91% and 4.36%.

Gross Margin	15.22%
Operating Margin	5.91%
Pretax Margin	5.53%
Profit Margin	4.36%
EBITDA Margin	6.15%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.61%.

Dividend Per Share	3.80
Dividend Yield	3.61%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	10
Payout Ratio	63.23%
Buyback Yield	-0.12%
Shareholder Yield	3.49%
Earnings Yield	5.85%
FCF Yield	n/a

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	6