Edition:
United Kingdom

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

69.80SEK
1:24pm BST
Change (% chg)

0.30kr (+0.43%)
Prev Close
69.50kr
Open
69.20kr
Day's High
69.95kr
Day's Low
69.20kr
Volume
120,775
Avg. Vol
422,673
52-wk High
70.30kr
52-wk Low
50.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 4,277.00 1.265
Sep '16 3,289.00 0.660
Jun '16 3,800.00 0.809
Mar '16 3,427.00 0.610
 
*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-18 3 4,809.33 4,918.00 4,729.00 --
Quarter Ending Sep-18 2 4,236.50 4,266.00 4,207.00 --
Year Ending Dec-18 4 19,019.20 19,528.00 18,656.00 18,349.30
Year Ending Dec-19 3 19,758.00 20,234.00 19,284.00 18,809.80
Earnings (per share)
Quarter Ending Jun-18 1 1.10 1.10 1.10 --
Year Ending Dec-18 4 4.57 4.70 4.38 4.27
Year Ending Dec-19 4 4.72 4.97 4.42 4.50
LT Growth Rate (%) 2 8.49 9.68 7.30 8.35
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.82 23.84 22.81
P/E High - Last 5 Yrs. 38.98 36.61 39.56
P/E Low - Last 5 Yrs. 13.55 11.37 15.06
Beta -- 1.01 1.01
Price to Sales (TTM) 0.79 75.74 7.63
Price to Book (MRQ) 2.88 1.46 4.71
Price to Tangible Book (MRQ) -- 1.87 3.82
Price to Cash Flow (TTM) 16.12 16.42 13.93
% Owned Institutions -- 0.27 1.87

Dividends

  Company industry sector
Dividend Yield 2.23 1.56 1.61
Dividend Yield - 5 Year Avg -- 1.44 1.49
Dividend 5 Year Growth Rate -- 8.41 8.67
Payout Ratio(TTM) 37.37 16.30 18.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.74 4.86 24.52
Sales (TTM) vs TTM 1 Yr. Ago 14.56 145.42 39.82
Sales - 5 Yr. Growth Rate 28.34 6.60 10.20
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.26 42.56 -44,697.14
EPS (TTM) vs TTM 1 Yr. Ago 18.65 -- --
EPS - 5 Yr. Growth Rate -- 15.20 14.54
Capital Spending - 5 Yr. Growth Rate 26.86 0.03 8.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.99 1.69
Current Ratio (MRQ) 0.80 1.15 2.12
LT Debt to Equity (MRQ) 0.00 22.29 80.46
Total Debt to Equity (MRQ) 0.00 38.72 96.74
Interest Coverage (TTM) 15.05 13.01 22.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.68 19.96 30.02
Gross Margin - 5 Yr. Avg. 15.83 18.59 28.35
EBITD Margin (TTM) 6.32 -- --
EBITD - 5 Yr. Avg 6.10 9.32 17.17
Operating Margin (TTM) 6.13 -27.07 10.76
Operating Margin - 5 Yr. Avg. 5.91 7.52 12.45
Pre-Tax Margin (TTM) 5.86 -6.30 11.84
Pre-Tax Margin - 5 Yr. Avg. 4.29 8.75 11.38
Net Profit Margin (TTM) 4.71 -9.84 8.24
Net Profit Margin - 5 Yr. Avg. 3.28 6.71 8.03
Effective Tax Rate (TTM) 19.62 26.37 25.81
Effective Tax Rate - 5 Yr. Avg. 23.63 32.96 35.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,666,354 3,288,366 786,150,803
Net Income/Employee (TTM) 78,549 205,658 42,735,529
Receivable Turnover (TTM) 4.75 4.18 8.30
Inventory Turnover (TTM) -- 13.02 77.98
Asset Turnover (TTM) 1.38 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.49 3.47 5.59
Return on Assets - 5 Yr. Avg. 4.00 3.51 4.72
Return on Investment (TTM) 11.97 6.55 7.97
Return on Investment - 5 Yr. Avg. 6.62 6.81 6.75
Return on Equity (TTM) 18.33 8.95 15.35
Return on Equity - 5 Yr. Avg. 12.21 10.62 11.28
  1 Year 3 Year 5 Year
Sales % 16.91 12.95 28.34
EPS (TTM) % 21.07 36.62 --
Dividend % 24.00 -- --
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 13.56 10.72 99 26
13 Week 14.78 11.95 99 49
26 Week 19.83 18.14 99 44
52 Week 10.93 11.04 99 55
YTD 26.71 22.97 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.67%
# of Holders: 82
Total Shares Held: 138,407,002
3 Mo. Net Change: -1,856
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 10
# Net Buyers: 16
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