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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 | 23 485 | 23 485 | - |
Enterprise Value (EV)1 |
12 918 | 13 758 | 20 488 | 23 346 | 26 821 | 24 831 | 24 244 | 23 627 |
P/E ratio |
13,5x | 13,0x | 20,9x | 22,2x | 22,5x | 19,2x | 18,4x | 17,9x |
Yield |
2,83% | 3,26% | - | 2,28% | 2,36% | 2,75% | 2,87% | 3,01% |
Capitalization / Revenue |
0,64x | 0,64x | 0,90x | 1,05x | 1,18x | 0,92x | 0,88x | 0,88x |
EV / Revenue |
0,75x | 0,71x | 1,00x | 1,10x | 1,23x | 0,97x | 0,91x | 0,88x |
EV / EBITDA |
11,6x | 11,1x | 12,5x | 13,1x | 13,8x | 11,9x | 11,2x | 10,6x |
Enterprise Value (EV) / FCF |
12,6x | 13,2x | 13,1x | 10,9x | 19,9x | 34,0x | 17,2x | 15,4x |
FCF Yield |
7,91% | 7,56% | 7,64% | 9,15% | 5,03% | 2,94% | 5,80% | 6,49% |
Price to Book |
2,37x | 2,37x | 3,30x | 3,80x | 3,79x | 3,16x | 2,91x | 2,70x |
Nbr of stocks (in thousands) |
201 567 | 202 167 | 202 586 | 202 940 | 203 293 | 203 688 | 203 688 | - |
Reference price (SEK) |
54,9 | 61,3 | 91,0 | 110 | 127 | 115 | 115 | 115 |
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
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
17 293 | 19 305 | 20 405 | 21 147 | 21 876 | 25 598 | 26 677 | 26 814 |
EBITDA1 |
1 114 | 1 240 | 1 640 | 1 782 | 1 944 | 2 090 | 2 169 | 2 228 |
Operating profit (EBIT)1 |
1 080 | 1 207 | 1 224 | 1 348 | 1 512 | 1 620 | 1 689 | 1 725 |
Operating Margin |
6,25% | 6,25% | 6,00% | 6,37% | 6,91% | 6,33% | 6,33% | 6,43% |
Pre-Tax Profit (EBT)1 |
1 019 | 1 191 | 1 151 | 1 274 | 1 456 | 1 569 | 1 631 | 1 681 |
Net income1 |
818 | 951 | 882 | 1 002 | 1 148 | 1 225 | 1 281 | 1 315 |
Net margin |
4,73% | 4,93% | 4,32% | 4,74% | 5,25% | 4,79% | 4,80% | 4,90% |
EPS2 |
4,06 | 4,72 | 4,35 | 4,93 | 5,64 | 6,00 | 6,28 | 6,45 |
Free Cash Flow1 |
1 022 | 1 040 | 1 565 | 2 137 | 1 349 | 730 | 1 407 | 1 534 |
FCF margin |
5,91% | 5,39% | 7,67% | 10,1% | 6,17% | 2,85% | 5,27% | 5,72% |
FCF Conversion |
91,7% | 83,9% | 95,4% | 120% | 69,4% | 34,9% | 64,8% | 68,9% |
Dividend per Share2 |
1,55 | 2,00 | - | 2,50 | 3,00 | 3,17 | 3,31 | 3,47 |
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
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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 |
2023 Q4 |
Net sales1 |
5 382 | 4 750 | 5 614 | 5 233 | 5 570 | 4 854 | 6 218 | 5 826 | 6 434 | 6 097 | 7 342 | 6 450 | 6 936 | 6 239 | 7 099 |
EBITDA1 |
421 | 385 | 599 | 372 | 435 | 400 | 736 | 406 | 488 | 477 | 728 | 477 | 546 | 509 | 728 |
Operating profit (EBIT)1 |
317 | 283 | 477 | 266 | 327 | 293 | 626 | 295 | 376 | 357 | 608 | 355 | 424 | 386 | 605 |
Operating Margin |
5,89% | 5,96% | 8,50% | 5,08% | 5,87% | 6,04% | 10,1% | 5,06% | 5,84% | 5,86% | 8,29% | 5,50% | 6,11% | 6,19% | 8,52% |
Pre-Tax Profit (EBT)1 |
303 | 271 | 449 | 256 | 312 | 280 | 608 | 288 | 362 | 342 | 595 | 343 | 413 | 375 | 595 |
Net income1 |
238 | 217 | 351 | 207 | 249 | 221 | 471 | 227 | 286 | 263 | 460 | 268 | 323 | 293 | 466 |
Net margin |
4,42% | 4,57% | 6,25% | 3,96% | 4,47% | 4,55% | 7,57% | 3,90% | 4,45% | 4,31% | 6,26% | 4,16% | 4,66% | 4,70% | 6,56% |
EPS2 |
1,17 | 1,07 | 1,73 | 1,02 | 1,23 | 1,09 | 2,31 | 1,11 | 1,38 | 1,29 | 2,25 | 1,31 | 1,58 | 1,43 | 2,28 |
Dividend per Share2 |
- | - | 2,50 | - | - | - | 3,00 | - | - | - | - | - | - | - | - |
Announcement Date |
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 | 10/26/2022 | - | - | - | - | - |
1 SEK in Million 2 SEK |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 862 | 1 365 | 2 063 | 1 124 | 1 003 | 1 346 | 759 | 142 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,67x | 1,10x | 1,26x | 0,63x | 0,52x | 0,64x | 0,35x | 0,06x |
Free Cash Flow1 |
1 022 | 1 040 | 1 565 | 2 137 | 1 349 | 730 | 1 407 | 1 534 |
ROE (Net Profit / Equities) |
18,8% | 19,3% | 16,3% | 17,5% | 18,1% | 17,1% | 16,4% | 15,5% |
Shareholders' equity1 |
4 360 | 4 937 | 5 405 | 5 721 | 6 336 | 7 162 | 7 829 | 8 506 |
ROA (Net Profit / Asset) |
6,46% | 6,87% | 5,72% | 5,97% | 6,28% | 6,04% | 6,14% | 6,10% |
Assets1 |
12 661 | 13 842 | 15 417 | 16 782 | 18 285 | 20 274 | 20 877 | 21 550 |
Book Value Per Share2 |
23,1 | 25,9 | 27,6 | 28,9 | 33,5 | 36,5 | 39,6 | 42,8 |
Cash Flow per Share2 |
5,15 | 5,21 | 7,88 | 10,7 | 7,06 | 8,87 | 11,5 | 8,33 |
Capex1 |
16,0 | 12,0 | 34,0 | 34,0 | 88,0 | 130 | 92,5 | 91,5 |
Capex / Sales |
0,09% | 0,06% | 0,17% | 0,16% | 0,40% | 0,51% | 0,35% | 0,34% |
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) |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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