Bravida Holding AB (publ) (STO:BRAV)

Bravida Holding AB Statistics

Total Valuation

STO:BRAV has a market cap or net worth of SEK 18.63 billion. The enterprise value is 21.77 billion.

Market Cap	18.63B
Enterprise Value	21.77B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:BRAV has 204.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	204.56M
Shares Outstanding	204.56M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	75.14%
Float	201.49M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 13.09. STO:BRAV's PEG ratio is 1.08.

PE Ratio	16.74
Forward PE	13.09
PS Ratio	0.65
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	14.36
P/OCF Ratio	13.79
PEG Ratio	1.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 16.78.

EV / Earnings	19.54
EV / Sales	0.76
EV / EBITDA	9.80
EV / EBIT	13.76
EV / FCF	16.78

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	1.56
Debt / FCF	2.67
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	2.04M
Profits Per Employee	79,571
Employee Count	14,140
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BRAV has paid 317.00 million in taxes.

Income Tax	317.00M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.82, so STO:BRAV's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.37%
50-Day Moving Average	91.05
200-Day Moving Average	87.33
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	191,624

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 28.55 billion and earned 1.11 billion in profits. Earnings per share was 5.44.

Revenue	28.55B
Gross Profit	4.26B
Operating Income	1.58B
Pretax Income	1.44B
Net Income	1.11B
EBITDA	1.65B
EBIT	1.58B
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 329.00 million in cash and 3.46 billion in debt, giving a net cash position of -3.13 billion or -15.30 per share.

Cash & Cash Equivalents	329.00M
Total Debt	3.46B
Net Cash	-3.13B
Net Cash Per Share	-15.30
Equity (Book Value)	8.47B
Book Value Per Share	41.32
Working Capital	-2.94B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -54.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-54.00M
Free Cash Flow	1.30B
FCF Per Share	6.34

Margins

Gross margin is 14.93%, with operating and profit margins of 5.54% and 3.90%.

Gross Margin	14.93%
Operating Margin	5.54%
Pretax Margin	5.03%
Profit Margin	3.90%
EBITDA Margin	5.78%
EBIT Margin	5.54%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.08%.

Dividend Per Share	3.75
Dividend Yield	4.08%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	9
Payout Ratio	68.85%
Buyback Yield	0.01%
Shareholder Yield	4.09%
Earnings Yield	5.98%
FCF Yield	6.96%

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	5