Germany
· Delayed Price · Currency is EUR Bravida Holding AB Statistics
Total Valuation
FRA:BV0 has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 204.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.42M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 14.04.
| PE Ratio | 17.63 |
| Forward PE | 14.04 |
| PS Ratio | 0.65 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.33.
| EV / Earnings | 19.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 13.79 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.60 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 192,678 |
| Profits Per Employee | 7,130 |
| Employee Count | 14,140 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:BV0 had revenue of EUR 2.70 billion and earned 99.82 million in profits. Earnings per share was 0.49.
| Revenue | 2.70B |
| Gross Profit | 396.52M |
| Operating Income | 142.68M |
| Pretax Income | 129.13M |
| Net Income | 99.82M |
| EBITDA | 149.23M |
| EBIT | 142.68M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 56.04 million in cash and 254.67 million in debt, giving a net cash position of -198.63 million.
| Cash & Cash Equivalents | 56.04M |
| Total Debt | 254.67M |
| Net Cash | -198.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 821.16M |
| Book Value Per Share | 4.01 |
| Working Capital | -210.89M |
Cash Flow
In the last 12 months, operating cash flow was 163.79 million and capital expenditures -4.98 million, giving a free cash flow of 158.81 million.
| Operating Cash Flow | 163.79M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 158.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.70%, with operating and profit margins of 5.29% and 3.70%.
| Gross Margin | 14.70% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.93% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.67% |
| FCF Yield | 9.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |