Sweden · Delayed Price · Currency is SEK Bravida Holding AB Statistics
Total Valuation
STO:BRAV has a market cap or net worth of SEK 31.52 billion. The enterprise value is 34.08 billion.
| Market Cap | 31.52B |
| Enterprise Value | 34.08B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:BRAV has 203.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 203.88M |
| Shares Outstanding | 203.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 72.86% |
| Float | 202.77M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 17.92. STO:BRAV's PEG ratio is 1.17.
| PE Ratio | 21.01 |
| Forward PE | 17.92 |
| PS Ratio | 1.07 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 15.15.
| EV / Earnings | 22.67 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 18.60 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 115,923 |
| Employee Count | 13,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BRAV has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +92.80% 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 | +92.80% |
| 50-Day Moving Average | 145.42 |
| 200-Day Moving Average | 120.28 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 718,648 |
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 29.61 billion and earned 1.51 billion in profits. Earnings per share was 7.36.
| Revenue | 29.61B |
| Gross Profit | 4.54B |
| Operating Income | 1.84B |
| Pretax Income | 1.91B |
| Net Income | 1.51B |
| EBITDA | 1.91B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 965.00 million in cash and 3.53 billion in debt, with a net cash position of -2.56 billion or -12.58 per share.
| Cash & Cash Equivalents | 965.00M |
| Total Debt | 3.53B |
| Net Cash | -2.56B |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 46.89 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -156.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 75.00M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 11.06 |
Margins
Gross margin is 15.32%, with operating and profit margins of 6.20% and 5.09%.
| Gross Margin | 15.32% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 6.20% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.56% |
| FCF Payout Ratio | 34.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.14% |
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 |
Analyst Forecast
The average price target for STO:BRAV is 154.14, which is -0.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 154.14 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 16.53% |
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 | 7 |