BRAV.ST
Bravida Holding AB (publ) [BRAV.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BRAV.ST Stock Summary
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In the News
BRAV.ST Financial details
Company Rating
Buy
Market Cap
16.21B
Income
1.23B
Revenue
29.42B
Book val./share
40.32
Cash/share
5.39
Dividend
3.25
Dividend %
4.16%
Employees
13.83K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
12.25
Forward P/E
-
PEG
-38.1
P/S
0.55
P/B
1.98
P/C
12.98
P/FCF
14.61
Quick Ratio
0.05
Current Ratio
0.87
Debt / Equity
0.65
LT Debt / Equity
0.2
-
-
EPS (TTM)
6.02
EPS next Y
-
EPS next Q
-
EPS this Y
-3.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.67%
Revenue last 5Y
7.6%
Revenue Q/Q
23.14%
EPS Q/Q
66.39%
-
-
-
-
SMA20
-19.15%
SMA50
-2.56%
SMA100
4.11%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
16%
ROC
0.17%
Gross Margin
15%
Oper. Margin
6%
Profit Margin
4%
Payout
51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
64.45-126.4
52W High
-44.48%
52W Low
+9.3%
RSI
25
Rel Volume
4.11
Avg Volume
587.17K
Volume
2.41M
Perf Week
-12.78%
Perf Month
-19.74%
Perf Quarter
4.4%
Perf Half Y
-12.94%
-
-
-
-
Beta
0.883
-
-
Volatility
4.56%, 8.63%
Prev Close
-0.78%
Price
69.95
Change
0.14%
BRAV.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 100.77 | 104.24 | 107.84 | 129.2 | 144.24 | |
| Net income per share | 4.36 | 4.94 | 5.66 | 6.22 | 6.02 | |
| Operating cash flow per share | 7.9 | 10.7 | 7.08 | 7.82 | 6.95 | |
| Free cash flow per share | 7.73 | 10.53 | 6.65 | 7.12 | 6.4 | |
| Cash per share | 4.71 | 8.52 | 7.74 | 6.33 | 5.4 | |
| Book value per share | 27.59 | 28.86 | 33.6 | 38.78 | 40.34 | |
| Tangible book value per share | -15.5 | -14.93 | -13.31 | -12.31 | -13.56 | |
| Share holders equity per share | 27.59 | 28.86 | 33.6 | 38.78 | 40.34 | |
| Interest debt per share | 15.24 | 14.39 | 13.05 | 13.16 | 27.22 | |
| Market cap | 18.41B | 22.21B | 25.76B | 22.68B | 16.53B | |
| Enterprise value | 20.48B | 23.34B | 26.77B | 23.98B | 20.2B | |
| P/E ratio | 20.88 | 22.17 | 22.44 | 17.9 | 13.47 | |
| Price to sales ratio | 0.9 | 1.05 | 1.18 | 0.86 | 0.56 | |
| POCF ratio | 11.52 | 10.23 | 17.93 | 14.25 | 11.66 | |
| PFCF ratio | 11.77 | 10.39 | 19.1 | 15.64 | 12.67 | |
| P/B Ratio | 3.3 | 3.79 | 3.78 | 2.87 | 2.01 | |
| PTB ratio | 3.3 | 3.79 | 3.78 | 2.87 | 2.01 | |
| EV to sales | 1 | 1.1 | 1.22 | 0.91 | 0.69 | |
| Enterprise value over EBITDA | 12.65 | 13.3 | 13.8 | 11.07 | 8.7 | |
| EV to operating cash flow | 12.81 | 10.75 | 18.63 | 15.07 | 14.25 | |
| EV to free cash flow | 13.08 | 10.92 | 19.84 | 16.54 | 15.48 | |
| Earnings yield | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | |
| Free cash flow yield | 0.08 | 0.1 | 0.05 | 0.06 | 0.08 | |
| Debt to equity | 0.54 | 0.49 | 0.38 | 0.33 | 0.65 | |
| Debt to assets | 0.18 | 0.17 | 0.13 | 0.12 | 0.22 | |
| Net debt to EBITDA | 1.27 | 0.64 | 0.52 | 0.6 | 1.58 | |
| Current ratio | 0.75 | 0.8 | 0.81 | 0.87 | 0.86 | |
| Interest coverage | 24 | 28.68 | 29.65 | 25.31 | 9.91 | |
| Income quality | 1.39 | 1.7 | 0.99 | 0.98 | 1.16 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |
| Payout ratio | 0.46 | 0.46 | 0.44 | 0.48 | 0.54 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.53 | 0.52 | 0.49 | 0.46 | 0.45 | |
| Capex to operating cash flow | -0.02 | -0.02 | -0.06 | -0.09 | -0.08 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.08 | -0.08 | -0.2 | -0.3 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 52.01 | 56.64 | 65.41 | 73.69 | 73.89 | |
| ROIC | 0.1 | 0.11 | 0.11 | 0.12 | 0.09 | |
| Return on tangible assets | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | |
| Graham Net | -28.6 | -27.83 | -28.46 | -31.14 | -37.97 | |
| Working capital | -2.14B | -1.76B | -2.12B | -1.57B | -1.85B | |
| Tangible asset value | -3.14B | -3.03B | -2.7B | -2.51B | -2.73B | |
| Net current asset value | -4.34B | -4.21B | -3.92B | -3.93B | -4.65B | |
| Invested capital | 0.54 | 0.49 | 0.38 | 0.33 | 0.65 | |
| Average receivables | 5.05B | 5.23B | 6B | 8.03B | 9.23B | |
| Average payables | 2.15B | 2.18B | 2.33B | 2.9B | 3.23B | |
| Average inventory | 115M | 128.5M | 141M | 210.5M | 282M | |
| Days sales outstanding | 97.99 | 85.96 | 117.16 | 125.28 | 117.02 | |
| Days payables outstanding | 46.69 | 42.83 | 49.79 | 53.26 | 46.73 | |
| Days of inventory on hand | 2.54 | 2.72 | 2.89 | 4.48 | 4.23 | |
| Receivables turnover | 3.72 | 4.25 | 3.12 | 2.91 | 3.12 | |
| Payables turnover | 7.82 | 8.52 | 7.33 | 6.85 | 7.81 | |
| Inventory turnover | 143.47 | 134.02 | 126.37 | 81.51 | 86.3 | |
| ROE | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | |
| Capex per share | -0.17 | -0.17 | -0.43 | -0.7 | -0.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 39.02 | 36.48 | 35.8 | 32.26 | 39.72 | |
| Net income per share | 2.43 | 1.32 | 1.45 | 1.22 | 2.03 | |
| Operating cash flow per share | 5.45 | 0.29 | 0.66 | -1.04 | 7.03 | |
| Free cash flow per share | 4.75 | 0.29 | 0.66 | -1.04 | 6.48 | |
| Cash per share | 6.33 | 5.38 | 4.31 | 3.29 | 5.39 | |
| Book value per share | 38.77 | 39.94 | 38.47 | 39.57 | 40.32 | |
| Tangible book value per share | -12.3 | -11.33 | -13.79 | -12.48 | -13.56 | |
| Share holders equity per share | 38.77 | 39.94 | 38.47 | 39.57 | 40.32 | |
| Interest debt per share | 13.02 | 5.35 | 5.79 | 6.4 | 26.7 | |
| Market cap | 22.69B | 23.79B | 21.14B | 16.45B | 16.54B | |
| Enterprise value | 23.99B | 23.75B | 21.41B | 17.05B | 20.21B | |
| P/E ratio | 11.46 | 22.11 | 17.86 | 16.58 | 9.96 | |
| Price to sales ratio | 2.86 | 3.2 | 2.89 | 2.5 | 2.04 | |
| POCF ratio | 20.44 | 396.46 | 157.77 | -77.58 | 11.53 | |
| PFCF ratio | 23.44 | 396.46 | 157.77 | -77.58 | 12.51 | |
| P/B Ratio | 2.87 | 2.92 | 2.69 | 2.04 | 2.01 | |
| PTB ratio | 2.87 | 2.92 | 2.69 | 2.04 | 2.01 | |
| EV to sales | 3.02 | 3.2 | 2.93 | 2.59 | 2.49 | |
| Enterprise value over EBITDA | 35.54 | 64.2 | 52.61 | 48.43 | 25.52 | |
| EV to operating cash flow | 21.62 | 395.91 | 159.8 | -80.41 | 14.08 | |
| EV to free cash flow | 24.79 | 395.91 | 159.8 | -80.41 | 15.29 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Free cash flow yield | 0.04 | 0 | 0.01 | -0.01 | 0.08 | |
| Debt to equity | 0.33 | 0.13 | 0.15 | 0.16 | 0.65 | |
| Debt to assets | 0.12 | 0.05 | 0.05 | 0.05 | 0.22 | |
| Net debt to EBITDA | 1.93 | -0.09 | 0.67 | 1.7 | 4.63 | |
| Current ratio | 0.87 | 0.89 | 0.85 | 0.87 | 0.86 | |
| Interest coverage | 17.68 | 13.7 | 13.57 | 10.35 | 8.39 | |
| Income quality | 1.73 | 0.17 | 0.35 | -0.67 | 3.45 | |
| Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 0 | 2.24 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | |
| Capex to operating cash flow | -0.13 | 0 | 0 | 0 | -0.08 | |
| Capex to revenue | -0.02 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -1.16 | 0 | 0 | 0 | -0.58 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 46.04 | 34.45 | 35.44 | 32.89 | 42.95 | |
| ROIC | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Return on tangible assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Graham Net | -31.13 | -33.04 | -37.41 | -37.9 | -37.95 | |
| Working capital | -1.57B | -1.4B | -1.98B | -1.77B | -1.85B | |
| Tangible asset value | -2.51B | -2.31B | -2.82B | -2.55B | -2.73B | |
| Net current asset value | -3.93B | -3.76B | -4.4B | -4.25B | -4.65B | |
| Invested capital | 0.33 | 0.13 | 0.15 | 0.16 | 0.65 | |
| Average receivables | 8.67B | 9.01B | 9.25B | 9.81B | 9.77B | |
| Average payables | 3.03B | 3.1B | 2.88B | 2.84B | 3.03B | |
| Average inventory | 137M | 137M | 0 | 0 | 145M | |
| Days sales outstanding | 102.26 | 108.87 | 117.22 | 138.18 | 104.73 | |
| Days payables outstanding | 44.32 | 41.31 | 40.77 | 45.54 | 42.78 | |
| Days of inventory on hand | 3.73 | 0 | 0 | 0 | 3.87 | |
| Receivables turnover | 0.88 | 0.83 | 0.77 | 0.65 | 0.86 | |
| Payables turnover | 2.03 | 2.18 | 2.21 | 1.98 | 2.1 | |
| Inventory turnover | 24.15 | 0 | 0 | 0 | 23.24 | |
| ROE | 0.06 | 0.03 | 0.04 | 0.03 | 0.05 | |
| Capex per share | -0.7 | 0 | 0 | 0 | -0.55 |
BRAV.ST Frequently Asked Questions
What is Bravida Holding AB (publ) stock symbol ?
Bravida Holding AB (publ) is a SE stock and trading under the symbol BRAV.ST
What is Bravida Holding AB (publ) stock quote today ?
Bravida Holding AB (publ) stock price is $69.95 today.
Is Bravida Holding AB (publ) stock public?
Yes, Bravida Holding AB (publ) is a publicly traded company.
Company Profile
- Volume Average 587.17K
- Market Capitalization 16.21B
- Employee 13.83K
- CEO Mr. Mattias Johansson
- Headquarters Stockholm,SE
- IPO Date 2015-10-16
-
Website
https://www.bravida.se 
Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers installation and refurbishment of technical systems in properties, facilities, and infrastructure; and operation and maintenance services, as well as undertakes minor refurbishment works. It also provides installation services for electrical, heating and plumbing, and technical solutions, as well as heating, ventilation, and air conditioning systems in buildings and facilities; and installs and services cooling and power facilities, and solar panels. In addition, it provides telecom and other low-voltage installations; fire and intruder alarm products and systems; access control systems; CCTV; and integrated security systems, as well as electric-car charging; energy optimization; and GreenHub fossil-free transport services. Further, the company offers technical management of properties and facilities services. It serves property owners, professional tenants, and industrial companies. The company was founded in 1922 and is headquartered in Stockholm, Sweden.
