Bravida Holding AB Statistics

Total Valuation

STO:BRAV has a market cap or net worth of SEK 18.72 billion. The enterprise value is 20.94 billion.

Market Cap	18.72B
Enterprise Value	20.94B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:BRAV has 204.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	204.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	77.83%
Float	201.42M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 13.65. STO:BRAV's PEG ratio is 0.87.

PE Ratio	17.74
Forward PE	13.65
PS Ratio	0.63
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	10.16
P/OCF Ratio	9.87
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 11.37.

EV / Earnings	19.83
EV / Sales	0.71
EV / EBITDA	9.66
EV / EBIT	13.65
EV / FCF	11.37

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	1.43
Debt / FCF	1.68
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	2.10M
Profits Per Employee	74,682
Employee Count	14,140
Asset Turnover	1.23
Inventory Turnover	91.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.89, so STO:BRAV's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+17.83%
50-Day Moving Average	91.76
200-Day Moving Average	83.94
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	268,998

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 29.65 billion and earned 1.06 billion in profits. Earnings per share was 5.16.

Revenue	29.65B
Gross Profit	4.29B
Operating Income	1.53B
Pretax Income	1.37B
Net Income	1.06B
EBITDA	1.60B
EBIT	1.53B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 909.00 million in cash and 3.10 billion in debt, giving a net cash position of -2.19 billion or -10.72 per share.

Cash & Cash Equivalents	909.00M
Total Debt	3.10B
Net Cash	-2.19B
Net Cash Per Share	-10.72
Equity (Book Value)	8.83B
Book Value Per Share	43.04
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -54.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-54.00M
Free Cash Flow	1.84B
FCF Per Share	9.01

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 5.17% and 3.56%.

Gross Margin	14.47%
Operating Margin	5.17%
Pretax Margin	4.61%
Profit Margin	3.56%
EBITDA Margin	5.41%
EBIT Margin	5.17%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.10%.

Dividend Per Share	3.75
Dividend Yield	4.10%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	9
Payout Ratio	67.61%
Buyback Yield	-0.05%
Shareholder Yield	4.04%
Earnings Yield	5.64%
FCF Yield	9.84%

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

STO:BRAV has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a