Edition:
United Kingdom

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

82.40SEK
18 Apr 2019
Change (% chg)

0.55kr (+0.67%)
Prev Close
81.85kr
Open
81.25kr
Day's High
82.40kr
Day's Low
81.25kr
Volume
224,142
Avg. Vol
309,727
52-wk High
84.00kr
52-wk Low
59.15kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 5,521.00 1.810
Sep '18 4,437.00 1.002
Jun '18 4,790.00 1.042
Mar '18 4,557.00 0.833
FY 2017 Dec '17 4,927.00 1.562
Sep '17 3,926.00 0.814
Jun '17 4,325.00 0.923
Mar '17 4,115.00 0.749
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 4 5,122.00 5,175.00 5,029.00 --
Quarter Ending Sep-19 4 4,723.50 4,864.00 4,620.00 --
Year Ending Dec-19 4 20,541.20 20,788.00 20,166.00 19,450.70
Year Ending Dec-20 5 21,120.80 21,771.00 20,415.00 19,550.00
Earnings (per share)
Quarter Ending Jun-19 4 1.18 1.22 1.17 --
Quarter Ending Sep-19 3 1.12 1.16 1.06 --
Year Ending Dec-19 4 4.99 5.18 4.84 4.64
Year Ending Dec-20 5 5.13 5.64 4.74 4.72
LT Growth Rate (%) 1 5.00 5.00 5.00 8.49
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.50 15.59 24.43
P/E High - Last 5 Yrs. -- 33.71 39.22
P/E Low - Last 5 Yrs. -- 10.72 13.49
Beta -- 1.08 0.94
Price to Sales (TTM) 0.75 1.55 40.54
Price to Book (MRQ) 2.93 1.26 2.49
Price to Tangible Book (MRQ) -- 1.81 4.06
Price to Cash Flow (TTM) 15.87 11.64 15.65
% Owned Institutions -- 0.20 1.45

Dividends

  Company industry sector
Dividend Yield 2.11 1.46 1.42
Dividend Yield - 5 Year Avg -- 1.44 1.47
Dividend 5 Year Growth Rate -- 11.04 7.35
Payout Ratio(TTM) 34.75 19.39 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.82 7.14 28.71
Sales (TTM) vs TTM 1 Yr. Ago 10.78 2.87 50.32
Sales - 5 Yr. Growth Rate -- 5.92 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.11 -36.28 105.12
EPS (TTM) vs TTM 1 Yr. Ago 60.75 -- --
EPS - 5 Yr. Growth Rate -- 39.53 11.48
Capital Spending - 5 Yr. Growth Rate -- 4.20 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.11 1.96
Current Ratio (MRQ) 0.86 1.30 2.36
LT Debt to Equity (MRQ) 0.00 22.20 66.40
Total Debt to Equity (MRQ) 0.00 41.24 91.34
Interest Coverage (TTM) 3.28 572.33 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.02 16.81 28.66
Gross Margin - 5 Yr. Avg. -- 14.65 26.85
EBITD Margin (TTM) 6.47 -- --
EBITD - 5 Yr. Avg -- 7.15 17.49
Operating Margin (TTM) 6.27 7.16 13.62
Operating Margin - 5 Yr. Avg. -- 5.50 12.71
Pre-Tax Margin (TTM) 5.87 7.13 12.54
Pre-Tax Margin - 5 Yr. Avg. -- 5.12 10.84
Net Profit Margin (TTM) 4.52 5.01 9.02
Net Profit Margin - 5 Yr. Avg. -- 3.36 7.56
Effective Tax Rate (TTM) 23.09 25.40 26.66
Effective Tax Rate - 5 Yr. Avg. -- 34.95 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,645,015 55,995,419 501,208,088
Net Income/Employee (TTM) 74,306 2,846,929 42,086,948
Receivable Turnover (TTM) 4.53 4.80 5.96
Inventory Turnover (TTM) -- 12.70 64.38
Asset Turnover (TTM) 1.33 0.78 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.01 3.57 5.09
Return on Assets - 5 Yr. Avg. -- 2.90 4.11
Return on Investment (TTM) 10.57 6.78 7.11
Return on Investment - 5 Yr. Avg. -- 5.73 5.83
Return on Equity (TTM) 18.98 9.94 11.67
Return on Equity - 5 Yr. Avg. -- 7.50 9.83
  1 Year 3 Year 5 Year
Sales % 4.13 10.11 --
EPS (TTM) % 134.84 57.05 --
Dividend % 25.00 -- --
Note: Units in Millions of US Dollars

Performance for Bravida Holding AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.11 -- 99 43
13 Week 0.08 -- 99 37
26 Week -2.22 -- 79 66
52 Week 3.22 -- 73 61
YTD 7.42 -- 91 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.75%
# of Holders: 92
Total Shares Held: 177,409,085
3 Mo. Net Change: 4,863,798
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 29
# Reduced Positions: 21
# Net Buyers: 8
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