Company Valuation: Bravida Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 22,222 25,818 22,691 16,539 16,375 18,462 18,462 -
Change - 16.18% -12.11% -27.11% -0.99% 12.74% 0% -
Enterprise Value (EV) 1 23,346 26,821 22,691 18,732 18,567 20,575 19,538 18,807
Change - 14.89% -15.4% -17.45% -0.88% 10.81% -5.04% -3.74%
P/E ratio 22.2x 22.5x 18x 13.5x 15.5x 15.3x 13.4x 11.9x
PBR 3.8x 3.79x - 2.02x 1.88x 2x 1.87x 1.74x
PEG - 1.6x 1.81x -4.19x -1.1x 1.1x 1x 0.9x
Capitalization / Revenue 1.05x 1.18x 0.86x 0.56x 0.55x 0.65x 0.63x 0.61x
EV / Revenue 1.1x 1.23x 0.86x 0.64x 0.63x 0.73x 0.67x 0.62x
EV / EBITDA 13.1x 13.8x 10.5x 8.07x 8.57x 8.99x 7.87x 6.97x
EV / EBIT 17.3x 17.7x 13.4x 10.9x 12.1x 12.4x 10.5x 9.11x
EV / FCF 10.9x 19.9x - 23.4x 14.2x 17.9x 9.17x 9.28x
FCF Yield 9.15% 5.03% - 4.27% 7.02% 5.6% 10.9% 10.8%
Dividend per Share 2 2.5 3 - 3.5 3.75 3.762 3.947 4.256
Rate of return 2.28% 2.36% - 4.32% 4.68% 4.17% 4.37% 4.72%
EPS 2 4.93 5.64 6.2 6 5.16 5.895 6.725 7.581
Distribution rate 50.7% 53.2% - 58.3% 72.7% 63.8% 58.7% 56.1%
Net sales 1 21,147 21,876 26,303 29,423 29,653 28,187 29,080 30,420
EBITDA 1 1,782 1,944 2,165 2,321 2,167 2,289 2,482 2,700
EBIT 1 1,348 1,512 1,696 1,725 1,534 1,662 1,860 2,064
Net income 1 1,002 1,148 1,267 1,227 1,056 1,197 1,378 1,554
Net Debt 1 1,124 1,003 - 2,193 2,192 2,113 1,076 345.4
Reference price 2 109.50 127.00 111.40 81.05 80.10 90.25 90.25 90.25
Nbr of stocks (in thousands) 202,940 203,293 203,688 204,061 204,434 204,562 204,562 -
Announcement Date 2/12/21 2/15/22 2/14/23 2/15/24 2/11/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.31x0.73x8.99x4.17% 2B
13.82x1.16x6.38x4.11% 75.72B
68.87x2.64x26.16x0.09% 69.6B
29.14x2.13x20.24x1.09% 58.45B
48.6x5.16x34.06x1.37% 48.85B
42.68x4.41x29x0.17% 39.42B
33.42x0.75x13.08x1.74% 32.55B
27.73x1.79x17.24x0.14% 31.28B
4.48x0.27x5.08x5.3% 30.3B
29.97x0.52x8.5x2.25% 28.62B
Average 31.40x 1.95x 16.87x 2.04% 41.68B
Weighted average by Cap. 34.98x 2.22x 18.41x 1.8%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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