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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
11 056 | 12 393 | 18 425 | 22 222 | 25 818 | 19 717 | - | - |
Enterprise Value (EV)1 |
12 918 | 13 758 | 20 488 | 23 346 | 26 821 | 20 837 | 19 938 | 19 157 |
P/E ratio |
13,5x | 13,0x | 20,9x | 22,2x | 22,5x | 16,5x | 15,4x | 14,7x |
Yield |
2,83% | 3,26% | - | 2,28% | 2,36% | 3,22% | 3,46% | 3,55% |
Capitalization / Revenue |
0,64x | 0,64x | 0,90x | 1,05x | 1,18x | 0,80x | 0,76x | 0,75x |
EV / Revenue |
0,75x | 0,71x | 1,00x | 1,10x | 1,23x | 0,84x | 0,77x | 0,73x |
EV / EBITDA |
11,6x | 11,1x | 12,5x | 13,1x | 13,8x | 10,2x | 9,24x | 8,57x |
Price to Book |
2,37x | 2,37x | 3,30x | 3,80x | 3,79x | 2,65x | 2,44x | 2,23x |
Nbr of stocks (in thousands) |
201 567 | 202 167 | 202 586 | 202 940 | 203 293 | 203 688 | - | - |
Reference price (SEK) |
54,9 | 61,3 | 91,0 | 110 | 127 | 96,8 | 96,8 | 96,8 |
Announcement Date |
02/16/2018 | 02/15/2019 | 02/13/2020 | 02/12/2021 | 02/15/2022 | - | - | - |
1 SEK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
17 293 | 19 305 | 20 405 | 21 147 | 21 876 | 24 783 | 25 815 | 26 334 |
EBITDA1 |
1 114 | 1 240 | 1 640 | 1 782 | 1 944 | 2 041 | 2 157 | 2 235 |
Operating profit (EBIT)1 |
1 080 | 1 207 | 1 224 | 1 348 | 1 512 | 1 577 | 1 674 | 1 740 |
Operating Margin |
6,25% | 6,25% | 6,00% | 6,37% | 6,91% | 6,36% | 6,49% | 6,61% |
Pre-Tax Profit (EBT)1 |
1 019 | 1 191 | 1 151 | 1 274 | 1 456 | 1 530 | 1 636 | 1 711 |
Net income1 |
818 | 951 | 882 | 1 002 | 1 148 | 1 200 | 1 280 | 1 339 |
Net margin |
4,73% | 4,93% | 4,32% | 4,74% | 5,25% | 4,84% | 4,96% | 5,08% |
EPS2 |
4,06 | 4,72 | 4,35 | 4,93 | 5,64 | 5,88 | 6,27 | 6,57 |
Dividend per Share2 |
1,55 | 2,00 | - | 2,50 | 3,00 | 3,12 | 3,34 | 3,44 |
Announcement Date |
02/16/2018 | 02/15/2019 | 02/13/2020 | 02/12/2021 | 02/15/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
5 401 | 5 382 | 4 750 | 5 614 | 5 233 | 5 570 | 4 854 | 6 218 | 5 826 | 6 434 | 5 671 | 6 929 | 6 376 | 6 871 | 5 868 |
EBITDA1 |
377 | 421 | 385 | 599 | 372 | 435 | 400 | 736 | 406 | 488 | 461 | 704 | 464 | 534 | 491 |
Operating profit (EBIT)1 |
271 | 317 | 283 | 477 | 266 | 327 | 293 | 626 | 295 | 376 | 348 | 590 | 349 | 419 | 375 |
Operating Margin |
5,02% | 5,89% | 5,96% | 8,50% | 5,08% | 5,87% | 6,04% | 10,1% | 5,06% | 5,84% | 6,14% | 8,52% | 5,47% | 6,10% | 6,39% |
Pre-Tax Profit (EBT)1 |
250 | 303 | 271 | 449 | 256 | 312 | 280 | 608 | 288 | 362 | 337 | 578 | 338 | 409 | 365 |
Net income1 |
196 | 238 | 217 | 351 | 207 | 249 | 221 | 471 | 227 | 286 | 265 | 456 | 264 | 320 | 286 |
Net margin |
3,63% | 4,42% | 4,57% | 6,25% | 3,96% | 4,47% | 4,55% | 7,57% | 3,90% | 4,45% | 4,67% | 6,58% | 4,14% | 4,66% | 4,87% |
EPS2 |
0,96 | 1,17 | 1,07 | 1,73 | 1,02 | 1,23 | 1,09 | 2,31 | 1,11 | 1,38 | 1,30 | 2,24 | 1,29 | 1,57 | 1,40 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/08/2020 | 07/17/2020 | 11/06/2020 | 02/12/2021 | 04/26/2021 | 07/16/2021 | 10/26/2021 | 02/15/2022 | 04/29/2022 | 07/15/2022 | - | - | - | - | - |
1 SEK in Million 2 SEK |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 862 | 1 365 | 2 063 | 1 124 | 1 003 | 1 120 | 221 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 560 |
Leverage (Debt / EBITDA) |
1,67x | 1,10x | 1,26x | 0,63x | 0,52x | 0,55x | 0,10x | -0,25x |
Free Cash Flow1 |
1 022 | 1 040 | 1 565 | 2 137 | 1 349 | 500 | 1 778 | 1 600 |
ROE (Net Profit / Equities) |
18,8% | 19,3% | 16,3% | 17,5% | 18,1% | 16,8% | 16,4% | 15,8% |
Shareholders' equity1 |
4 360 | 4 937 | 5 405 | 5 721 | 6 336 | 7 137 | 7 784 | 8 494 |
ROA (Net Profit / Asset) |
6,46% | 6,87% | 5,72% | 5,97% | 6,28% | 6,04% | 6,11% | 6,21% |
Assets1 |
12 661 | 13 842 | 15 417 | 16 782 | 18 285 | 19 855 | 20 952 | 21 548 |
Book Value Per Share2 |
23,1 | 25,9 | 27,6 | 28,9 | 33,5 | 36,6 | 39,8 | 43,3 |
Cash Flow per Share2 |
5,15 | 5,21 | 7,88 | 10,7 | 7,06 | 8,89 | 11,8 | 8,37 |
Capex1 |
16,0 | 12,0 | 34,0 | 34,0 | 88,0 | 86,3 | 68,5 | 79,2 |
Capex / Sales |
0,09% | 0,06% | 0,17% | 0,16% | 0,40% | 0,35% | 0,27% | 0,30% |
Announcement Date |
02/16/2018 | 02/15/2019 | 02/13/2020 | 02/12/2021 | 02/15/2022 | - | - | - |
1 SEK in Million 2 SEK |
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BRAVIDA HOLDING AB Surprising the Market Short-Term |
Capitalization (SEK) |
19 716 977 200 |
Capitalization (USD) |
1 894 966 727 |
Net sales (SEK) |
21 876 000 000 |
Net sales (USD) |
2 102 466 910 |
Number of employees |
12 000 |
Sales / Employee (SEK) |
1 823 000 |
Sales / Employee (USD) |
175 206 |
Free-Float |
98,3% |
Free-Float capitalization (SEK) |
19 372 491 318 |
Free-Float capitalization (USD) |
1 861 858 747 |
Avg. Exchange 20 sessions (SEK) |
8 986 835 |
Avg. Exchange 20 sessions (USD) |
863 710 |
Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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