Total Valuation
Bravida Holding AB has a market cap or net worth of $2.62B. The enterprise value is $25.71B.
Market Cap$2.62B
Enterprise Value$25.71B
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 Employee2.01M
Profits Per Employee87.93K
Employee Count14,000
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bravida Holding AB is 20.4. Bravida Holding AB’s PEG ratio is 0.91.
PE Ratio20.4
PS Ratio0.65
PB Ratio2.01
Price to Fair Value2.01
Price to FCF14.15
Price to Operating Cash Flow16.60
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 1.53B and capital expenditures -1.16B, giving a free cash flow of 1.53B billion.
Operating Cash Flow1.53B
Free Cash Flow1.53B
Free Cash Flow per Share7.46
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 Change36.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bravida Holding AB upcoming earnings date is Jul 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Bravida Holding AB as a current ratio of 0.87, with Debt / Equity ratio of 15.89%
Current Ratio0.87
Quick Ratio0.87
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 $895.00M in cash and marketable securities with $3.40B in debt, giving a net cash position of -$2.50B billion.
Cash & Marketable Securities$895.00M
Total Debt$3.40B
Net Cash-$2.50B
Net Cash Per Share-$12.21
Tangible Book Value Per Share-$10.68
Margins
Gross margin is 15.20%, with operating margin of 5.91%, and net profit margin of 4.36%.
Gross Margin15.20%
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 $11.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.03
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.51%
EPS Growth Forecast30.05%