Edition:
United Kingdom

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

58.95SEK
11 Dec 2017
Change (% chg)

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Prev Close
58.95kr
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
327,142
52-wk High
65.55kr
52-wk Low
51.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 3,919.00 0.278
Sep '15 3,302.00 0.541
Jun '15 3,660.00 0.303
Mar '15 3,325.00 0.308
 
*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 Dec-17 3 4,906.33 4,973.00 4,842.00 --
Quarter Ending Mar-18 2 4,617.00 4,633.00 4,601.00 --
Year Ending Dec-17 4 17,263.00 17,340.00 17,208.00 15,783.30
Year Ending Dec-18 5 18,323.20 18,616.00 18,111.00 16,434.70
Earnings (per share)
Quarter Ending Dec-17 2 1.48 1.51 1.44 --
Quarter Ending Mar-18 1 0.90 0.90 0.90 --
Year Ending Dec-17 5 3.86 3.90 3.79 3.75
Year Ending Dec-18 5 4.34 4.55 4.20 4.01
LT Growth Rate (%) 2 8.49 9.68 7.30 21.11
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.50 19.41 24.11
P/E High - Last 5 Yrs. -- 36.72 43.53
P/E Low - Last 5 Yrs. -- 10.55 13.88
Beta -- 1.06 0.94
Price to Sales (TTM) 0.75 2.60 52.85
Price to Book (MRQ) 2.93 1.22 2.59
Price to Tangible Book (MRQ) -- 1.79 4.33
Price to Cash Flow (TTM) 15.87 14.11 16.51
% Owned Institutions -- 0.15 1.55

Dividends

  Company industry sector
Dividend Yield 2.11 1.46 1.43
Dividend Yield - 5 Year Avg -- 1.48 1.52
Dividend 5 Year Growth Rate -- 8.24 6.69
Payout Ratio(TTM) 34.75 21.26 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.82 7.20 34.81
Sales (TTM) vs TTM 1 Yr. Ago 10.78 3.11 75.70
Sales - 5 Yr. Growth Rate -- 7.04 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.11 -9.11 83.62
EPS (TTM) vs TTM 1 Yr. Ago 60.75 -- --
EPS - 5 Yr. Growth Rate -- 38.44 11.07
Capital Spending - 5 Yr. Growth Rate -- 1.80 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.92 1.88
Current Ratio (MRQ) 0.86 1.08 2.26
LT Debt to Equity (MRQ) 0.00 21.32 75.44
Total Debt to Equity (MRQ) 0.00 37.43 100.32
Interest Coverage (TTM) 3.28 635.52 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.02 19.69 31.56
Gross Margin - 5 Yr. Avg. -- 17.81 30.56
EBITD Margin (TTM) 6.47 -- --
EBITD - 5 Yr. Avg -- 8.94 19.40
Operating Margin (TTM) 6.27 8.11 14.43
Operating Margin - 5 Yr. Avg. -- 7.09 14.29
Pre-Tax Margin (TTM) 5.87 9.18 12.99
Pre-Tax Margin - 5 Yr. Avg. -- 8.77 11.99
Net Profit Margin (TTM) 4.52 7.05 9.23
Net Profit Margin - 5 Yr. Avg. -- 6.88 8.43
Effective Tax Rate (TTM) 23.09 25.26 26.73
Effective Tax Rate - 5 Yr. Avg. -- 33.13 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,645,015 54,099,953 723,688,136
Net Income/Employee (TTM) 74,306 2,743,402 50,487,612
Receivable Turnover (TTM) 4.53 3.49 5.89
Inventory Turnover (TTM) -- 12.01 73.67
Asset Turnover (TTM) 1.33 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.01 2.99 4.88
Return on Assets - 5 Yr. Avg. -- 3.20 4.28
Return on Investment (TTM) 10.57 5.76 6.77
Return on Investment - 5 Yr. Avg. -- 6.25 6.12
Return on Equity (TTM) 18.98 8.80 11.40
Return on Equity - 5 Yr. Avg. -- 7.55 10.75
  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 47
13 Week 0.08 -- 99 47
26 Week -2.22 -- 82 68
52 Week 3.22 -- 81 64
YTD 7.42 -- 92 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.57%
# of Holders: 68
Total Shares Held: 140,229,741
3 Mo. Net Change: 12,159,092
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 29
# Reduced Positions: 13
# Net Buyers: 16
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