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  5. Bravida Holding AB (publ)
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    BRAV   SE0007491303

BRAVIDA HOLDING AB (PUBL)

(BRAV)
  Report
Real-time Estimate Cboe Europe  -  03:25:45 2023-01-30 am EST
113.25 SEK   -1.78%
01/16Bravida Buys Norwegian Security Company Viste & Sømme
MT
01/16Bravida Norway strengthens its security portfolio by acquiring Viste & Sømme AS
AQ
01/04Bravida Buys Hydraulics Company Wikblom Hydraulik
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 18 42522 22225 81823 48523 485-
Enterprise Value (EV)1 20 48823 34626 82124 83124 24423 627
P/E ratio 20,9x22,2x22,5x19,2x18,4x17,9x
Yield -2,28%2,36%2,75%2,87%3,01%
Capitalization / Revenue 0,90x1,05x1,18x0,92x0,88x0,88x
EV / Revenue 1,00x1,10x1,23x0,97x0,91x0,88x
EV / EBITDA 12,5x13,1x13,8x11,9x11,2x10,6x
Enterprise Value (EV) / FCF 13,1x10,9x19,9x34,0x17,2x15,4x
FCF Yield 7,64%9,15%5,03%2,94%5,80%6,49%
Price to Book 3,30x3,80x3,79x3,16x2,91x2,70x
Nbr of stocks (in thousands) 202 586202 940203 293203 688203 688-
Reference price (SEK) 91,0110127115115115
Announcement Date 02/13/202002/12/202102/15/2022---
1 SEK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 20 40521 14721 87625 59826 67726 814
EBITDA1 1 6401 7821 9442 0902 1692 228
Operating profit (EBIT)1 1 2241 3481 5121 6201 6891 725
Operating Margin 6,00%6,37%6,91%6,33%6,33%6,43%
Pre-Tax Profit (EBT)1 1 1511 2741 4561 5691 6311 681
Net income1 8821 0021 1481 2251 2811 315
Net margin 4,32%4,74%5,25%4,79%4,80%4,90%
EPS2 4,354,935,646,006,286,45
Free Cash Flow1 1 5652 1371 3497301 4071 534
FCF margin 7,67%10,1%6,17%2,85%5,27%5,72%
FCF Conversion 95,4%120%69,4%34,9%64,8%68,9%
Dividend per Share2 -2,503,003,173,313,47
Announcement Date 02/13/202002/12/202102/15/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 5 8266 4346 0977 3426 4506 936
EBITDA1 406488477728477546
Operating profit (EBIT)1 295376357608355424
Operating Margin 5,06%5,84%5,86%8,29%5,50%6,11%
Pre-Tax Profit (EBT)1 288362342595343413
Net income1 227286263460268323
Net margin 3,90%4,45%4,31%6,26%4,16%4,66%
EPS2 1,111,381,292,251,311,58
Dividend per Share2 ------
Announcement Date 04/29/202207/15/202210/26/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 0631 1241 0031 346759142
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,26x0,63x0,52x0,64x0,35x0,06x
Free Cash Flow1 1 5652 1371 3497301 4071 534
ROE (Net Profit / Equities) 16,3%17,5%18,1%17,1%16,4%15,5%
Shareholders' equity1 5 4055 7216 3367 1627 8298 506
ROA (Net Profit / Asset) 5,72%5,97%6,28%6,04%6,14%6,10%
Assets1 15 41716 78218 28520 27420 87721 550
Book Value Per Share2 27,628,933,536,539,642,8
Cash Flow per Share2 7,8810,77,068,8711,58,33
Capex1 34,034,088,013092,591,5
Capex / Sales 0,17%0,16%0,40%0,51%0,35%0,34%
Announcement Date 02/13/202002/12/202102/15/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Key data
Capitalization (SEK) 23 485 201 149
Capitalization (USD) 2 275 649 274
Net sales (SEK) 21 876 000 000
Net sales (USD) 2 119 722 254
Number of employees 12 864
Sales / Employee (SEK) 1 700 560
Sales / Employee (USD) 164 779
Free-Float 98,3%
Free-Float capitalization (SEK) 23 074 907 328
Free-Float capitalization (USD) 2 235 892 968
Avg. Exchange 20 sessions (SEK) 15 927 070
Avg. Exchange 20 sessions (USD) 1 543 288
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA