Sweden · Delayed Price · Currency is SEK Bravida Holding AB Statistics
Total Valuation
STO:BRAV has a market cap or net worth of SEK 26.04 billion. The enterprise value is 28.55 billion.
| Market Cap | 26.04B |
| Enterprise Value | 28.55B |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:BRAV has 204.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 204.22M |
| Shares Outstanding | 204.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 63.57% |
| Float | 201.39M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 18.32. STO:BRAV's PEG ratio is 1.23.
| PE Ratio | 21.00 |
| Forward PE | 18.32 |
| PS Ratio | 0.92 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 20.82.
| EV / Earnings | 22.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 16.94 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.48 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 95,615 |
| Employee Count | 13,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BRAV has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.91, so STO:BRAV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 113.98 |
| 200-Day Moving Average | 97.51 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 667,185 |
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 28.37 billion and earned 1.24 billion in profits. Earnings per share was 6.07.
| Revenue | 28.37B |
| Gross Profit | 4.31B |
| Operating Income | 1.69B |
| Pretax Income | 1.57B |
| Net Income | 1.24B |
| EBITDA | 1.76B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 895.00 million in cash and 3.40 billion in debt, with a net cash position of -2.50 billion or -12.24 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | 3.40B |
| Net Cash | -2.50B |
| Net Cash Per Share | -12.24 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 46.52 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -156.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 6.71 |
Margins
Gross margin is 15.19%, with operating and profit margins of 5.94% and 4.38%.
| Gross Margin | 15.19% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.38% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.94% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.27% |
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 122.29, which is -4.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 122.29 |
| Price Target Difference | -4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 12.36% |
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 | 6 |