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

Bravida Holding AB (BRAV) Stock Statistics & Valuation Metrics

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Total Valuation

Bravida Holding AB has a market cap or net worth of kr21.13B. The enterprise value is kr26.56B.
Market Capkr21.13B
Enterprise Valuekr26.56B

Share Statistics

Bravida Holding AB has 204,578,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,578,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bravida Holding AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.01M
Profits Per Employee87.93K
Employee Count14,000
Asset Turnover1.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bravida Holding AB is 17.2. Bravida Holding AB’s PEG ratio is 0.91.
PE Ratio17.2
PS Ratio0.65
PB Ratio2.01
Price to Fair Value2.01
Price to FCF0.00
Price to Operating Cash Flow14.81
PEG Ratio0.91

Income Statement

In the last 12 months, Bravida Holding AB had revenue of 28.21B and earned 1.23B in profits. Earnings per share was 6.02.
Revenue28.21B
Gross Profit4.29B
Operating Income1.67B
Pretax Income1.56B
Net Income1.23B
EBITDA2.30B
Earnings Per Share (EPS)6.02

Cash Flow

In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.16B, giving a free cash flow of 292.00M billion.
Operating Cash Flow1.45B
Free Cash Flow292.00M
Free Cash Flow per Share1.43

Dividends & Yields

Bravida Holding AB pays an annual dividend of kr3.75, resulting in a dividend yield of 4.22%
Dividend Per Sharekr3.75
Dividend Yield4.22%
Payout Ratio65.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change18.12%
50-Day Moving Average90.37
200-Day Moving Average89.79
Relative Strength Index (RSI)80.07
Average Volume (3m)147.21K

Important Dates

Bravida Holding AB upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Bravida Holding AB as a current ratio of 0.87, with Debt / Equity ratio of 65.78%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.28
Net Debt to EBITDA2.19
Interest Coverage Ratio15.29

Taxes

In the past 12 months, Bravida Holding AB has paid 325.00M in taxes.
Income Tax325.00M
Effective Tax Rate0.21

Enterprise Valuation

Bravida Holding AB EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 0.00.
EV to Sales0.83
EV to EBITDA10.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow16.10

Balance Sheet

Bravida Holding AB has kr956.00M in cash and marketable securities with kr6.00B in debt, giving a net cash position of -kr5.04B billion.
Cash & Marketable Securitieskr956.00M
Total Debtkr6.00B
Net Cash-kr5.04B
Net Cash Per Share-kr24.64
Tangible Book Value Per Share-kr10.67

Margins

Gross margin is 15.23%, with operating margin of 5.91%, and net profit margin of 4.36%.
Gross Margin15.23%
Operating Margin5.91%
Pretax Margin5.53%
Net Profit Margin4.36%
EBITDA Margin8.15%
EBIT Margin5.91%

Analyst Forecast

The average price target for Bravida Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.21%
EPS Growth Forecast10.63%

Scores

Smart ScoreN/A
AI Score