Bravida Holding AB Statistics

Total Valuation

Bravida Holding AB has a market cap or net worth of SEK 15.96 billion. The enterprise value is 18.56 billion.

Market Cap	15.96B
Enterprise Value	18.56B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Bravida Holding AB has 204.43 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	204.43M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	81.47%
Float	201.40M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 11.82. Bravida Holding AB's PEG ratio is 1.82.

PE Ratio	15.24
Forward PE	11.82
PS Ratio	0.54
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 7.54.

EV / Earnings	17.70
EV / Sales	0.63
EV / EBITDA	8.49
EV / EBIT	12.16
EV / FCF	7.54

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	0.46
Debt / EBITDA	1.73
Debt / FCF	1.54
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	2.12M
Profits Per Employee	74,929
Employee Count	14,000
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% 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	+20.08%
50-Day Moving Average	78.09
200-Day Moving Average	81.82
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	418,637

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 29.65 billion and earned 1.05 billion in profits. Earnings per share was 5.12.

Revenue	29.65B
Gross Profit	4.30B
Operating Income	1.53B
Pretax Income	1.34B
Net Income	1.05B
EBITDA	1.60B
EBIT	1.53B
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.78 billion in debt, giving a net cash position of -2.58 billion or -12.62 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.78B
Net Cash	-2.58B
Net Cash Per Share	-12.62
Equity (Book Value)	8.19B
Book Value Per Share	39.79
Working Capital	-2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -113.00 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-113.00M
Free Cash Flow	2.46B
FCF Per Share	12.04

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 5.15% and 3.54%.

Gross Margin	14.50%
Operating Margin	5.15%
Pretax Margin	4.52%
Profit Margin	3.54%
EBITDA Margin	5.39%
EBIT Margin	5.15%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.43%.

Dividend Per Share	3.50
Dividend Yield	4.43%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	68.06%
Buyback Yield	-0.23%
Shareholder Yield	4.20%
Earnings Yield	6.56%
FCF Yield	15.43%

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