Bravida Holding AB Statistics
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Bravida Holding AB (BRAV) Stock Statistics & Valuation Metrics
Total Valuation
Bravida Holding AB has a market cap or net worth of SEK 30.36B. The enterprise value is SEK 33.27B.
- Market Cap
- SEK 30.36B
- Enterprise Value
- SEK 33.27B
Share Statistics
Bravida Holding AB has 204,756,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,756,410
- Owned by Insiders
- ―
- Owned by Institutions
- 16.80%
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 Employee
- 2.17M
- Profits Per Employee
- 94.69K
- Employee Count
- 13,000
- Asset Turnover
- 1.20
- Inventory Turnover
- 94.90
Valuation Ratios
The current PE Ratio of Bravida Holding AB is 20.12. Bravida Holding AB’s PEG ratio is 0.68.
- PE Ratio
- 20.12
- PS Ratio
- 1.02
- PB Ratio
- 3.17
- Price to FCF
- 12.50
- Price to Operating Cash Flow
- 12.59
- PEG Ratio
- 0.68
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.
- Revenue
- 28.21B
- Gross Profit
- 4.29B
- Operating Income
- 1.67B
- Pretax Income
- 1.56B
- Net Income
- 1.23B
- EBITDA
- 2.30B
- Earnings Per Share (EPS)
- 6.02
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -1.16B, giving a free cash flow of 2.41B billion.
- Operating Cash Flow
- 2.41B
- Free Cash Flow
- 2.41B
- Free Cash Flow per Share
- 11.77
Dividends & Yields
Bravida Holding AB pays an annual dividend of SEK 3.80, resulting in a dividend yield of 2.56%
- Dividend Per Share
- SEK 3.80
- Dividend Yield
- 2.56%
- Payout Ratio
- 58.40%
- Free Cash Flow Yield
- 8.04%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 85.38%
- 50-Day Moving Average
- 146.46
- 200-Day Moving Average
- 120.67
- Relative Strength Index (RSI)
- 49.53
- Average Volume (3m)
- 547.75K
Important Dates
Bravida Holding AB upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Apr 29, 2026
Financial Position
Bravida Holding AB as a current ratio of 0.87, with Debt / Equity ratio of 39.52%
- Current Ratio
- 0.87
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 15.29
Taxes
In the past 12 months, Bravida Holding AB has paid 325.00M in taxes.
- Income Tax
- 325.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Bravida Holding AB EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 13.50.
- EV to Sales
- 1.10
- EV to EBITDA
- 13.06
- EV to Free Cash Flow
- 13.50
- EV to Operating Cash Flow
- 13.50
Balance Sheet
Bravida Holding AB has SEK 965.00M in cash and marketable securities with SEK 3.53B in debt, giving a net cash position of -SEK 2.56B billion.
- Cash & Marketable Securities
- SEK 965.00M
- Total Debt
- SEK 3.53B
- Net Cash
- -SEK 2.56B
- Net Cash Per Share
- -SEK 12.52
- Tangible Book Value Per Share
- -SEK 10.24
Margins
Gross margin is 15.32%, with operating margin of 6.21%, and net profit margin of 5.09%.
- Gross Margin
- 15.32%
- Operating Margin
- 6.21%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 5.09%
- EBITDA Margin
- 8.42%
- EBIT Margin
- 6.21%
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 Count
- ―
- Revenue Growth Forecast
- 4.26%
- EPS Growth Forecast
- 30.00%
Scores
- Smart Score
- ―
- AI Score
- 77
