Stock BRAV BRAVIDA HOLDING AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bravida Holding AB

Equities

BRAV

SE0007491303

Construction & Engineering

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:31 2024-04-26 am EDT 		5-day change 1st Jan Change
72.45 SEK +2.04% Intraday chart for Bravida Holding AB +3.57% -10.61%
Apr. 18 Bravida Flags 'Deliberate Over-invoicing' in One Department Amid Region Skåne Deal Probe MT
Apr. 17 Nordic Shares Decreased Wednesday; Bravida Holding Took Biggest Hit DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,425 22,222 25,818 22,691 16,539 14,786 - -
Enterprise Value (EV) 1 20,488 23,346 26,821 22,691 18,732 16,614 15,381 12,877
P/E ratio 20.9 x 22.2 x 22.5 x 18 x 13.5 x 12.8 x 10.8 x 9.86 x
Yield - 2.28% 2.36% - 4.32% 4.87% 5.05% 5.43%
Capitalization / Revenue 0.9 x 1.05 x 1.18 x 0.86 x 0.56 x 0.51 x 0.49 x 0.47 x
EV / Revenue 1 x 1.1 x 1.23 x 0.86 x 0.64 x 0.57 x 0.51 x 0.41 x
EV / EBITDA 12.5 x 13.1 x 13.8 x 10.5 x 8.07 x 7.45 x 6.29 x 4.99 x
EV / FCF 13.1 x 10.9 x 19.9 x - 23.4 x 9.25 x 6.94 x 6.26 x
FCF Yield 7.64% 9.15% 5.03% - 4.27% 10.8% 14.4% 16%
Price to Book 3.3 x 3.8 x 3.79 x - 2.02 x 1.71 x 1.59 x 1.48 x
Nbr of stocks (in thousands) 202,586 202,940 203,293 203,688 204,061 204,084 - -
Reference price 2 90.95 109.5 127.0 111.4 81.05 72.45 72.45 72.45
Announcement Date 2/13/20 2/12/21 2/15/22 2/14/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,405 21,147 21,876 26,303 29,423 29,130 30,256 31,185
EBITDA 1 1,640 1,782 1,944 2,165 2,321 2,229 2,444 2,582
EBIT 1 1,224 1,348 1,512 1,696 1,725 1,629 1,846 1,974
Operating Margin 6% 6.37% 6.91% 6.45% 5.86% 5.59% 6.1% 6.33%
Earnings before Tax (EBT) 1 1,151 1,274 1,456 1,632 1,578 1,484 1,764 1,924
Net income 1 882 1,002 1,148 1,267 1,227 1,160 1,376 1,502
Net margin 4.32% 4.74% 5.25% 4.82% 4.17% 3.98% 4.55% 4.82%
EPS 2 4.350 4.930 5.640 6.200 6.000 5.668 6.722 7.348
Free Cash Flow 1 1,565 2,137 1,349 - 799 1,796 2,218 2,058
FCF margin 7.67% 10.11% 6.17% - 2.72% 6.17% 7.33% 6.6%
FCF Conversion (EBITDA) 95.43% 119.92% 69.39% - 34.42% 80.56% 90.72% 79.73%
FCF Conversion (Net income) 177.44% 213.27% 117.51% - 65.12% 154.8% 161.16% 137.04%
Dividend per Share 2 - 2.500 3.000 - 3.500 3.527 3.658 3.933
Announcement Date 2/13/20 2/12/21 2/15/22 2/14/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,854 6,218 5,826 6,434 6,097 7,945 7,429 7,306 6,583 8,106 7,461 7,320 6,536 8,214 7,653
EBITDA 1 400 736 406 488 477 794 495 536 498 793 475 514 468.5 844 530
EBIT 1 293 626 295 376 357 672 370 407 352 596 319 361 324 682 380
Operating Margin 6.04% 10.07% 5.06% 5.84% 5.86% 8.46% 4.98% 5.57% 5.35% 7.35% 4.28% 4.93% 4.96% 8.3% 4.97%
Earnings before Tax (EBT) 1 280 608 288 362 342 640 350 383 318 526 271.5 318.5 283 642 364
Net income 1 221 471 227 286 263 495 269 296 248 415 212 249 221 503.5 282
Net margin 4.55% 7.57% 3.9% 4.45% 4.31% 6.23% 3.62% 4.05% 3.77% 5.12% 2.84% 3.4% 3.38% 6.13% 3.68%
EPS 2 1.090 2.310 1.110 1.380 1.290 2.420 1.320 1.450 1.210 2.030 1.035 1.220 1.085 2.465 1.370
Dividend per Share - 3.000 - - - - - - - 3.500 - - - - -
Announcement Date 10/26/21 2/15/22 4/29/22 7/15/22 10/26/22 2/14/23 5/3/23 7/14/23 10/25/23 2/15/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,063 1,124 1,003 - 2,193 1,828 595 -
Net Cash position 1 - - - - - - - 1,909
Leverage (Debt/EBITDA) 1.258 x 0.6308 x 0.5159 x - 0.9449 x 0.8199 x 0.2435 x -
Free Cash Flow 1 1,565 2,137 1,349 - 799 1,796 2,218 2,059
ROE (net income / shareholders' equity) 16.3% 17.5% 18.1% - 15.2% 13.7% 15.3% 15.4%
ROA (Net income/ Total Assets) 5.72% 5.97% 6.28% - 5.24% 4.89% 5.67% 5.96%
Assets 1 15,417 16,782 18,285 - 23,403 23,739 24,273 25,216
Book Value Per Share 2 27.60 28.90 33.50 - 40.00 42.40 45.60 49.00
Cash Flow per Share 2 7.880 10.70 7.060 - 6.930 8.080 11.60 9.750
Capex 1 34 34 88 - 113 114 103 105
Capex / Sales 0.17% 0.16% 0.4% - 0.38% 0.39% 0.34% 0.34%
Announcement Date 2/13/20 2/12/21 2/15/22 2/14/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bravida Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
72.45 SEK
Average target price
95.67 SEK
Spread / Average Target
+32.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
BRAVIDA HOLDING AB Stock Bravida Holding AB
-10.61% 1.35B
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. BRAV Stock
  4. Financials Bravida Holding AB