Sweden · Delayed Price · Currency is SEK Bravida Holding AB Statistics
Total Valuation
STO:BRAV has a market cap or net worth of SEK 16.49 billion. The enterprise value is 19.97 billion.
| Market Cap | 16.49B |
| Enterprise Value | 19.97B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:BRAV has 204.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 204.56M |
| Shares Outstanding | 204.56M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 76.26% |
| Float | 201.49M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 11.94. STO:BRAV's PEG ratio is 1.05.
| PE Ratio | 14.22 |
| Forward PE | 11.94 |
| PS Ratio | 0.58 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.09.
| EV / Earnings | 17.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.25 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.11 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 82,929 |
| Employee Count | 14,140 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BRAV has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.83, so STO:BRAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 91.12 |
| 200-Day Moving Average | 91.23 |
| Relative Strength Index (RSI) | 24.48 |
| Average Volume (20 Days) | 395,243 |
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 28.40 billion and earned 1.16 billion in profits. Earnings per share was 5.67.
| Revenue | 28.40B |
| Gross Profit | 4.31B |
| Operating Income | 1.63B |
| Pretax Income | 1.50B |
| Net Income | 1.16B |
| EBITDA | 1.70B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 616.00 million in cash and 4.09 billion in debt, giving a net cash position of -3.47 billion or -16.96 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 4.09B |
| Net Cash | -3.47B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 42.38 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -54.00 million, giving a free cash flow of 994.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 994.00M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 15.19%, with operating and profit margins of 5.74% and 4.09%.
| Gross Margin | 15.19% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.09% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 66.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.03% |
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 |