Stock BV0 BRAVIDA HOLDING AB
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Financials Bravida Holding AB Deutsche Boerse AG

Equities

BV0

SE0007491303

Construction & Engineering

Real-time Estimate Tradegate
Other stock markets
 04:50:39 11/06/2024 pm IST 		5-day change 1st Jan Change
7.308 EUR +1.85% Intraday chart for Bravida Holding AB -0.34% -0.76%
04/06 Bravida Buys Sweden-based Electrical Services Company Elia MT
04/06 Bravida Holding AB (OM:BRAV) acquired El-Installation-Automatik I Soderhamn Ab from Anders Holgersson. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,425 22,222 25,818 22,691 16,539 16,774 - -
Enterprise Value (EV) 1 20,488 23,346 26,821 22,691 18,732 18,594 17,319 16,066
P/E ratio 20.9 x 22.2 x 22.5 x 18 x 13.5 x 14.4 x 11.8 x 10.8 x
Yield - 2.28% 2.36% - 4.32% 4.38% 4.58% 5%
Capitalization / Revenue 0.9 x 1.05 x 1.18 x 0.86 x 0.56 x 0.57 x 0.55 x 0.53 x
EV / Revenue 1 x 1.1 x 1.23 x 0.86 x 0.64 x 0.63 x 0.57 x 0.51 x
EV / EBITDA 12.5 x 13.1 x 13.8 x 10.5 x 8.07 x 8.23 x 6.88 x 6.02 x
EV / FCF 13.1 x 10.9 x 19.9 x - 23.4 x 11.2 x 7.69 x 7.69 x
FCF Yield 7.64% 9.15% 5.03% - 4.27% 8.9% 13% 13%
Price to Book 3.3 x 3.8 x 3.79 x - 2.02 x 1.93 x 1.79 x 1.64 x
Nbr of stocks (in thousands) 2,02,586 2,02,940 2,03,293 2,03,688 2,04,061 2,04,434 - -
Reference price 2 90.95 109.5 127.0 111.4 81.05 82.05 82.05 82.05
Announcement Date 13/02/20 12/02/21 15/02/22 14/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,405 21,147 21,876 26,303 29,423 29,342 30,444 31,454
EBITDA 1 1,640 1,782 1,944 2,165 2,321 2,258 2,519 2,667
EBIT 1 1,224 1,348 1,512 1,696 1,725 1,631 1,910 2,053
Operating Margin 6% 6.37% 6.91% 6.45% 5.86% 5.56% 6.27% 6.53%
Earnings before Tax (EBT) 1 1,151 1,274 1,456 1,632 1,578 1,488 1,818 1,998
Net income 1 882 1,002 1,148 1,267 1,227 1,164 1,418 1,560
Net margin 4.32% 4.74% 5.25% 4.82% 4.17% 3.97% 4.66% 4.96%
EPS 2 4.350 4.930 5.640 6.200 6.000 5.684 6.928 7.631
Free Cash Flow 1 1,565 2,137 1,349 - 799 1,655 2,252 2,088
FCF margin 7.67% 10.11% 6.17% - 2.72% 5.64% 7.4% 6.64%
FCF Conversion (EBITDA) 95.43% 119.92% 69.39% - 34.42% 73.29% 89.4% 78.3%
FCF Conversion (Net income) 177.44% 213.27% 117.51% - 65.12% 142.21% 158.79% 133.89%
Dividend per Share 2 - 2.500 3.000 - 3.500 3.596 3.761 4.103
Announcement Date 13/02/20 12/02/21 15/02/22 14/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,218 5,826 6,434 6,097 7,945 7,429 7,306 6,583 8,106 7,275 7,301 6,591 8,223 7,682 7,656
EBITDA 1 736 406 488 477 794 495 536 498 793 446 509.8 481.2 836.4 549 586
EBIT 1 626 295 376 357 672 370 407 352 596 294 355.3 335.2 673.4 396 433
Operating Margin 10.07% 5.06% 5.84% 5.86% 8.46% 4.98% 5.57% 5.35% 7.35% 4.04% 4.87% 5.09% 8.19% 5.15% 5.66%
Earnings before Tax (EBT) 1 608 288 362 342 640 350 383 318 526 256 319.4 296 636.7 376 414
Net income 1 471 227 286 263 495 269 296 248 415 200 257.3 243.3 535.6 291 321
Net margin 7.57% 3.9% 4.45% 4.31% 6.23% 3.62% 4.05% 3.77% 5.12% 2.75% 3.52% 3.69% 6.51% 3.79% 4.19%
EPS 2 2.310 1.110 1.380 1.290 2.420 1.320 1.450 1.210 2.030 0.9800 1.255 1.187 2.612 1.420 1.570
Dividend per Share 3.000 - - - - - - - 3.500 - - - - - -
Announcement Date 15/02/22 29/04/22 15/07/22 26/10/22 14/02/23 03/05/23 14/07/23 25/10/23 15/02/24 07/05/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,063 1,124 1,003 - 2,193 1,820 546 -
Net Cash position 1 - - - - - - - 708
Leverage (Debt/EBITDA) 1.258 x 0.6308 x 0.5159 x - 0.9449 x 0.8061 x 0.2166 x -
Free Cash Flow 1 1,565 2,137 1,349 - 799 1,655 2,252 2,089
ROE (net income / shareholders' equity) 16.3% 17.5% 18.1% - 15.2% 13.7% 15.6% 15.9%
ROA (Net income/ Total Assets) 5.72% 5.97% 6.28% - 5.24% 4.86% 5.88% 6.19%
Assets 1 15,417 16,782 18,285 - 23,403 23,954 24,123 25,182
Book Value Per Share 2 27.60 28.90 33.50 - 40.00 42.50 45.90 49.90
Cash Flow per Share 2 7.880 10.70 7.060 - 6.930 8.260 12.20 10.40
Capex 1 34 34 88 - 113 104 104 106
Capex / Sales 0.17% 0.16% 0.4% - 0.38% 0.35% 0.34% 0.34%
Announcement Date 13/02/20 12/02/21 15/02/22 14/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bravida Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
82.05 SEK
Average target price
90.67 SEK
Spread / Average Target
+10.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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