Sweden · Delayed Price · Currency is SEK Bravida Holding AB Statistics
Total Valuation
STO:BRAV has a market cap or net worth of SEK 28.18 billion. The enterprise value is 31.40 billion.
| Market Cap | 28.18B |
| Enterprise Value | 31.40B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:BRAV has 203.88 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 203.88M |
| Shares Outstanding | 203.88M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 64.43% |
| Float | 201.04M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.91. STO:BRAV's PEG ratio is 1.17.
| PE Ratio | 20.18 |
| Forward PE | 17.91 |
| PS Ratio | 0.97 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 23.35.
| EV / Earnings | 22.37 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 16.72 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.97 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 108,133 |
| Employee Count | 12,984 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BRAV has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +53.07% 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 | +53.07% |
| 50-Day Moving Average | 122.94 |
| 200-Day Moving Average | 100.57 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 419,663 |
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 29.02 billion and earned 1.40 billion in profits. Earnings per share was 6.85.
| Revenue | 29.02B |
| Gross Profit | 4.44B |
| Operating Income | 1.72B |
| Pretax Income | 1.78B |
| Net Income | 1.40B |
| EBITDA | 1.88B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 764.00 million in cash and 3.99 billion in debt, with a net cash position of -3.23 billion or -15.82 per share.
| Cash & Cash Equivalents | 764.00M |
| Total Debt | 3.99B |
| Net Cash | -3.23B |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 44.73 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -156.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | -68.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 6.60 |
Margins
Gross margin is 15.28%, with operating and profit margins of 5.93% and 4.84%.
| Gross Margin | 15.28% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.84% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 6.47% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 55.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.77% |
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 141.00, which is 2.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 141.00 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 14.45% |
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 |