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United Kingdom

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

85.10SEK
10:05am BST
Change (% chg)

-0.45kr (-0.53%)
Prev Close
85.55kr
Open
85.55kr
Day's High
85.60kr
Day's Low
84.75kr
Volume
36,669
Avg. Vol
346,218
52-wk High
87.55kr
52-wk Low
59.15kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 5,087.00 0.990
Mar '19 5,013.00 0.880
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 Sep-19 4 4,874.75 4,969.00 4,819.00 --
Quarter Ending Dec-19 4 5,894.25 5,933.00 5,859.00 --
Year Ending Dec-19 4 20,931.00 20,968.00 20,896.00 19,764.20
Year Ending Dec-20 5 21,648.80 22,055.00 21,366.00 19,983.40
Earnings (per share)
Quarter Ending Sep-19 4 1.13 1.17 1.07 --
Quarter Ending Dec-19 3 1.78 1.86 1.74 --
Year Ending Dec-19 4 4.76 4.90 4.60 4.67
Year Ending Dec-20 5 5.20 5.38 4.89 4.81
LT Growth Rate (%) 1 4.96 4.96 4.96 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.28 15.43 23.91
P/E High - Last 5 Yrs. 38.98 29.21 38.49
P/E Low - Last 5 Yrs. 13.06 11.75 15.56
Beta 0.92 1.04 1.06
Price to Sales (TTM) 0.82 0.84 2.31
Price to Book (MRQ) 3.21 0.91 2.43
Price to Tangible Book (MRQ) -- 1.37 8.11
Price to Cash Flow (TTM) 13.96 10.15 13.48
% Owned Institutions -- 0.29 1.54

Dividends

  Company industry sector
Dividend Yield 1.92 1.93 1.71
Dividend Yield - 5 Year Avg -- 1.50 1.50
Dividend 5 Year Growth Rate -- 18.08 7.60
Payout Ratio(TTM) 42.46 23.27 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.20 10.80 1.11
Sales (TTM) vs TTM 1 Yr. Ago 10.21 7.11 4.85
Sales - 5 Yr. Growth Rate 11.74 5.00 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.98 -21.41 22.17
EPS (TTM) vs TTM 1 Yr. Ago 10.12 -- --
EPS - 5 Yr. Growth Rate 40.31 14.47 11.53
Capital Spending - 5 Yr. Growth Rate -3.04 3.53 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.09 1.60
Current Ratio (MRQ) 0.76 1.29 2.01
LT Debt to Equity (MRQ) 33.66 23.23 65.64
Total Debt to Equity (MRQ) 61.60 39.41 88.02
Interest Coverage (TTM) 26.52 17.69 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.47 18.48 28.74
Gross Margin - 5 Yr. Avg. 14.90 15.97 26.35
EBITD Margin (TTM) 7.21 -- --
EBITD - 5 Yr. Avg 6.26 7.79 16.25
Operating Margin (TTM) 6.12 7.30 -4.14
Operating Margin - 5 Yr. Avg. 6.07 6.32 12.06
Pre-Tax Margin (TTM) 5.91 7.33 -5.75
Pre-Tax Margin - 5 Yr. Avg. 5.09 6.17 10.73
Net Profit Margin (TTM) 4.76 5.02 -9.28
Net Profit Margin - 5 Yr. Avg. 3.94 4.24 7.61
Effective Tax Rate (TTM) 19.48 28.69 29.18
Effective Tax Rate - 5 Yr. Avg. 22.59 29.05 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,747,974 39,294,799 939,447,297
Net Income/Employee (TTM) 83,224 1,848,733 62,435,310
Receivable Turnover (TTM) 4.31 4.80 6.09
Inventory Turnover (TTM) -- 14.66 78.18
Asset Turnover (TTM) 1.35 0.70 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.41 3.04 4.97
Return on Assets - 5 Yr. Avg. 5.07 3.44 4.58
Return on Investment (TTM) 13.08 3.88 6.93
Return on Investment - 5 Yr. Avg. 8.86 6.52 6.52
Return on Equity (TTM) 19.20 5.13 11.55
Return on Equity - 5 Yr. Avg. 15.24 9.72 11.12
  1 Year 3 Year 5 Year
Sales % 11.63 10.76 11.74
EPS (TTM) % 15.97 48.84 40.31
Dividend % 29.03 25.99 --
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 0.06 -- 99 7
13 Week -1.14 -- 99 23
26 Week 24.11 -- 99 19
52 Week 17.81 -- 99 19
YTD 34.34 -- 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.43%
# of Holders: 94
Total Shares Held: 162,962,638
3 Mo. Net Change: 4,618,288
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 10
# Net Buyers: 16
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