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Business Description
Bravida Holding AB
ISIN : SE0007491303
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BRAV.Sweden0RBW.UKBV0.Germany IPO Date
2015-10-16Description
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 9.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.22 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.61 | |||||
9-Day RSI | 59.94 | |||||
14-Day RSI | 55.76 | |||||
3-1 Month Momentum % | 12.97 | |||||
6-1 Month Momentum % | 20.88 | |||||
12-1 Month Momentum % | 19.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 3.98 | |||||
Days Sales Outstanding | 73.17 | |||||
Days Payable | 39.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.79 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 4.06 | |||||
5-Year Yield-on-Cost % | 6.8 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.49 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.46 | |||||
Operating Margin % | 5.17 | |||||
Net Margin % | 3.56 | |||||
FCF Margin % | 6.39 | |||||
ROE % | 12.64 | |||||
ROA % | 4.32 | |||||
ROIC % | 5.08 | |||||
3-Year ROIIC % | 0.31 | |||||
ROC (Joel Greenblatt) % | 98.45 | |||||
ROCE % | 14.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.9 | |||||
Forward PE Ratio | 13.78 | |||||
PE Ratio without NRI | 17.9 | |||||
Shiller PE Ratio | 16.3 | |||||
Price-to-Owner-Earnings | 10.89 | |||||
PEG Ratio | 2.49 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 2.14 | |||||
Price-to-Free-Cash-Flow | 9.94 | |||||
Price-to-Operating-Cash-Flow | 9.94 | |||||
EV-to-EBIT | 13.85 | |||||
EV-to-Forward-EBIT | 11.19 | |||||
EV-to-EBITDA | 13.85 | |||||
EV-to-Forward-EBITDA | 8.39 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | 10.71 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.48 | |||||
Earnings Yield (Greenblatt) % | 7.21 | |||||
FCF Yield % | 10.05 | |||||
Forward Rate of Return (Yacktman) % | 17.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Bravida Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 29,652 | ||
EPS (TTM) (kr) | 5.16 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.13 | ||
Volatility % | 32.98 | ||
14-Day RSI | 55.76 | ||
14-Day ATR (kr) | 2.776942 | ||
20-Day SMA (kr) | 89.9225 | ||
12-1 Month Momentum % | 19.95 | ||
52-Week Range (kr) | 66 - 97.45 | ||
Shares Outstanding (Mil) | 204.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bravida Holding AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bravida Holding AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Bravida Holding AB Frequently Asked Questions
What is Bravida Holding AB(OSTO:BRAV)'s stock price today?
The current price of OSTO:BRAV is kr92.30. The 52 week high of OSTO:BRAV is kr97.45 and 52 week low is kr66.00.
When is next earnings date of Bravida Holding AB(OSTO:BRAV)?
The next earnings date of Bravida Holding AB(OSTO:BRAV) is 2025-05-06.
Does Bravida Holding AB(OSTO:BRAV) pay dividends? If so, how much?
The Dividend Yield %  of Bravida Holding AB(OSTO:BRAV) is 3.79% (As of Today), Highest Dividend Payout Ratio of Bravida Holding AB(OSTO:BRAV) was 0.68. The lowest was 0.3. And the median was 0.46. The  Forward Dividend Yield % of Bravida Holding AB(OSTO:BRAV) is 4.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |