Total Valuation
Bravida Holding AB has a market cap or net worth of $2.94B. The enterprise value is $29.28K.
Market Cap$2.94B
Enterprise Value$29.28K
Share Statistics
Bravida Holding AB has 204,756,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,756,410
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 9.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.17M
Profits Per Employee94.81K
Employee Count12,984
Asset Turnover1.20
Inventory Turnover94.90
Valuation Ratios
The current PE Ratio of Bravida Holding AB is 19.9. Bravida Holding AB’s PEG ratio is 0.91.
PE Ratio19.9
PS Ratio0.65
PB Ratio2.01
Price to Fair Value2.01
Price to FCF14.15
Price to Operating Cash Flow18.58
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 1.50B and capital expenditures -1.16B, giving a free cash flow of 1.50B billion.
Operating Cash Flow1.50B
Free Cash Flow1.50B
Free Cash Flow per Share7.33
Dividends & Yields
Bravida Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change36.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bravida Holding AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Bravida Holding AB as a current ratio of 0.87, with Debt / Equity ratio of 57.39%
Current Ratio0.87
Quick Ratio0.85
Debt to Market Cap0.12
Net Debt to EBITDA1.15
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 9.13, with an EV/FCF ratio of 16.19.
EV to Sales0.74
EV to EBITDA9.13
EV to Free Cash Flow16.19
EV to Operating Cash Flow14.45
Balance Sheet
Bravida Holding AB has $764.00M in cash and marketable securities with $5.24B in debt, giving a net cash position of -$4.48B billion.
Cash & Marketable Securities$764.00M
Total Debt$5.24B
Net Cash-$4.48B
Net Cash Per Share-$21.88
Tangible Book Value Per Share-$10.68
Margins
Gross margin is 15.28%, with operating margin of 5.91%, and net profit margin of 4.36%.
Gross Margin15.28%
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 Forecast12.83%
EPS Growth Forecast40.04%