Bravida Holding AB Statistics

Total Valuation

Bravida Holding AB has a market cap or net worth of SEK 15.56 billion. The enterprise value is 18.10 billion.

Market Cap	15.56B
Enterprise Value	18.10B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Bravida Holding AB has 204.43 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	204.43M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	82.86%
Float	201.38M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 11.55. Bravida Holding AB's PEG ratio is 1.59.

PE Ratio	14.17
Forward PE	11.55
PS Ratio	0.52
PB Ratio	1.93
P/FCF Ratio	7.56
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 8.80.

EV / Earnings	16.46
EV / Sales	0.61
EV / EBITDA	8.11
EV / EBIT	11.42
EV / FCF	8.80

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.43.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	1.55
Debt / FCF	1.68
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	2.12M
Profits Per Employee	78,571
Employee Count	14,000
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 decreased by -4.16% in the last 52 weeks. The beta is 0.94, so Bravida Holding AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-4.16%
50-Day Moving Average	80.93
200-Day Moving Average	81.97
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	257,739

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 SEK 29.66 billion and earned 1.10 billion in profits. Earnings per share was 5.37.

Revenue	29.66B
Gross Profit	4.34B
Operating Income	1.59B
Pretax Income	1.41B
Net Income	1.10B
EBITDA	1.65B
EBIT	1.59B
Earnings Per Share (EPS)	5.37

Full Income Statement

Balance Sheet

The company has 936.00 million in cash and 3.45 billion in debt, giving a net cash position of -2.52 billion or -12.32 per share.

Cash & Cash Equivalents	936.00M
Total Debt	3.45B
Net Cash	-2.52B
Net Cash Per Share	-12.32
Equity (Book Value)	8.06B
Book Value Per Share	39.46
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -113.00 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-113.00M
Free Cash Flow	2.06B
FCF Per Share	10.07

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 5.34% and 3.71%.

Gross Margin	14.63%
Operating Margin	5.34%
Pretax Margin	4.74%
Profit Margin	3.71%
EBITDA Margin	5.57%
EBIT Margin	5.34%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.60%.

Dividend Per Share	3.50
Dividend Yield	4.60%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	64.91%
Buyback Yield	-0.31%
Shareholder Yield	4.29%
Earnings Yield	7.06%
FCF Yield	13.23%

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