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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 kr18.37B. The enterprise value is kr23.34B.
Market Capkr18.37B
Enterprise Valuekr23.34B

Share Statistics

Bravida Holding AB has 204,472,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,472,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bravida Holding AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.24
Inventory Turnover96.43

Valuation Ratios

The current PE Ratio of Bravida Holding AB is 15.49. Bravida Holding AB’s PEG ratio is 1.81.
PE Ratio15.49
PS Ratio0.00
PB Ratio2.87
Price to Fair Value1.86
Price to FCF15.64
Price to Operating Cash Flow14.25
PEG Ratio1.81

Income Statement

In the last 12 months, Bravida Holding AB had revenue of 29.65B and earned 1.06B in profits. Earnings per share was 5.17.
Revenue29.65B
Gross Profit4.29B
Operating Income1.53B
Pretax Income1.37B
Net Income1.06B
EBITDA2.18B
Earnings Per Share (EPS)5.17

Cash Flow

In the last 12 months, operating cash flow was 1.78B and capital expenditures -602.00M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.78B
Free Cash Flow1.23B
Free Cash Flow per Share6.01

Dividends & Yields

Bravida Holding AB pays an annual dividend of kr3.75, resulting in a dividend yield of 4.17%
Dividend Per Sharekr3.75
Dividend Yield4.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change15.11%
50-Day Moving Average88.66
200-Day Moving Average81.98
Relative Strength Index (RSI)52.85
Average Volume (3m)561.26K

Important Dates

Bravida Holding AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Bravida Holding AB as a current ratio of 0.82, with Debt / Equity ratio of 33.10%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap0.11
Net Debt to EBITDA1.07
Interest Coverage Ratio7.34

Taxes

In the past 12 months, Bravida Holding AB has paid 301.00M in taxes.
Income Tax301.00M
Effective Tax Rate0.22

Enterprise Valuation

Bravida Holding AB EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 10.15.
EV to Sales0.63
EV to EBITDA8.57
EV to Free Cash Flow10.15
EV to Operating Cash Flow9.86

Balance Sheet

Bravida Holding AB has kr608.00M in cash and marketable securities with kr1.46B in debt, giving a net cash position of kr847.00M billion.
Cash & Marketable Securitieskr608.00M
Total Debtkr1.46B
Net Cashkr847.00M
Net Cash Per Sharekr4.14
Tangible Book Value Per Share-kr12.62

Margins

Gross margin is 15.09%, with operating margin of 5.17%, and net profit margin of 3.56%.
Gross Margin15.09%
Operating Margin5.17%
Pretax Margin4.61%
Net Profit Margin3.56%
EBITDA Margin7.36%
EBIT Margin5.22%

Analyst Forecast

The average price target for Bravida Holding AB is kr105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr105.00
Price Target Upside14.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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