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Bravida Holding AB (SE:BRAV)
:BRAV
Sweden Market
BRAV
Bravida Holding AB
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Bravida Holding AB (BRAV) Ratios

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1 Followers

Bravida Holding AB Ratios

SE:BRAV's free cash flow for Q1 2025 was kr0.14. For the 2025 fiscal year, SE:BRAV's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.87 0.86 0.87 0.81 0.80
Quick Ratio
 0.85 0.84 0.85 0.79 0.78
Cash Ratio
 0.11 0.08 0.11 0.15 0.20
Solvency Ratio
 0.12 0.11 0.12 0.12 0.13
Operating Cash Flow Ratio
 0.13 0.11 0.13 0.13 0.25
Short-Term Operating Cash Flow Coverage
 1.50 1.12 1.50 0.90 1.61
Net Current Asset Value
kr -4.21Bkr -4.65Bkr -3.93Bkr -3.92Bkr -4.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.12 0.13 0.17
Debt-to-Equity Ratio
 0.33 0.41 0.33 0.38 0.49
Debt-to-Capital Ratio
 0.25 0.29 0.25 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 -0.11 0.08
Financial Leverage Ratio
 2.85 2.96 2.85 2.86 2.91
Debt Service Coverage Ratio
 1.62 1.42 1.62 0.99 1.08
Interest Coverage Ratio
 25.31 9.91 25.31 29.65 28.68
Debt to Market Cap
 0.07 0.11 0.07 0.04 0.08
Interest Debt Per Share
 13.16 17.55 13.16 13.05 14.39
Net Debt to EBITDA
 0.63 0.99 0.60 0.51 0.63
Profitability Margins
Gross Profit Margin
15.09%14.94%15.09%15.08%14.44%
EBIT Margin
6.45%5.95%6.45%6.91%6.37%
EBITDA Margin
8.30%8.06%8.30%8.93%8.44%
Operating Profit Margin
6.45%5.86%6.45%6.91%6.37%
Pretax Profit Margin
6.20%5.36%6.20%6.66%6.02%
Net Profit Margin
4.82%4.17%4.82%5.25%4.74%
Continuous Operations Profit Margin
4.88%4.22%4.88%5.20%4.72%
Net Income Per EBT
77.63%77.76%77.63%78.85%78.65%
EBT Per EBIT
96.23%91.48%96.23%96.30%94.51%
Return on Assets (ROA)
5.88%5.04%5.64%5.88%5.88%
Return on Equity (ROE)
17.11%14.91%16.05%16.84%17.11%
Return on Capital Employed (ROCE)
16.19%15.58%16.49%17.51%16.19%
Return on Invested Capital (ROIC)
10.54%10.60%11.36%11.15%10.54%
Return on Tangible Assets
12.30%9.20%10.53%11.50%12.30%
Earnings Yield
4.51%7.43%5.59%4.46%4.51%
Efficiency Ratios
Receivables Turnover
 2.99 3.12 2.99 3.18 4.25
Payables Turnover
 6.85 7.81 6.85 7.33 8.52
Inventory Turnover
 81.51 86.30 81.51 126.37 134.02
Fixed Asset Turnover
 19.82 16.06 19.82 19.12 19.02
Asset Turnover
 1.17 1.21 1.17 1.12 1.24
Working Capital Turnover Ratio
 -14.26 -17.23 -14.26 -11.29 -10.84
Cash Conversion Cycle
 45.85 74.52 73.39 68.04 45.85
Days of Sales Outstanding
 85.96 117.02 122.17 114.94 85.96
Days of Inventory Outstanding
 2.72 4.23 4.48 2.89 2.72
Days of Payables Outstanding
 42.83 46.73 53.26 49.79 42.83
Operating Cycle
 88.68 121.25 126.65 117.83 88.68
Cash Flow Ratios
Operating Cash Flow Per Share
 7.82 6.95 7.82 7.08 10.70
Free Cash Flow Per Share
 7.12 6.40 7.12 6.65 10.53
CapEx Per Share
 0.70 0.55 0.70 0.43 0.17
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.91 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 2.12 1.83 2.12 2.42 4.42
Capital Expenditure Coverage Ratio
 11.21 12.54 11.21 16.33 63.85
Operating Cash Flow Coverage Ratio
 0.61 0.42 0.61 0.55 0.76
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.07 0.10
Free Cash Flow Yield
9.62%7.89%6.39%5.24%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.90 13.46 17.90 22.44 22.17
Price-to-Sales (P/S) Ratio
 0.86 0.56 0.86 1.18 1.05
Price-to-Book (P/B) Ratio
 2.87 2.01 2.87 3.78 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.64 12.67 15.64 19.10 10.39
Price-to-Operating Cash Flow Ratio
 14.25 11.66 14.25 17.93 10.23
Price-to-Earnings Growth (PEG) Ratio
 1.81 -4.19 1.81 1.54 1.67
Price-to-Fair Value
 2.87 2.01 2.87 3.78 3.79
Enterprise Value Multiple
 10.98 7.96 10.98 13.71 13.07
Enterprise Value
 23.34B 18.88B 23.98B 26.77B 23.34B
EV to EBITDA
 13.07 7.96 10.98 13.71 13.07
EV to Sales
 1.10 0.64 0.91 1.22 1.10
EV to Free Cash Flow
 10.92 14.48 16.54 19.84 10.92
EV to Operating Cash Flow
 10.75 13.32 15.07 18.63 10.75
Tangible Book Value Per Share
 -12.31 -13.42 -12.31 -13.31 -14.93
Shareholders’ Equity Per Share
 38.78 40.37 38.78 33.60 28.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.22
Revenue Per Share
 129.20 144.36 129.20 107.84 104.24
Net Income Per Share
 6.22 6.02 6.22 5.66 4.94
Tax Burden
 0.79 0.78 0.78 0.79 0.79
Interest Burden
 0.95 0.90 0.96 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.70 1.15 0.98 0.99 1.70
Currency in SEK

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