Edition:
United States

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

60.95SEK
23 Feb 2018
Change (% chg)

0.00kr (+0.00%)
Prev Close
60.95kr
Open
60.95kr
Day's High
61.20kr
Day's Low
60.30kr
Volume
796,925
Avg. Vol
387,531
52-wk High
65.55kr
52-wk Low
50.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 4,524.00 4,691.00 4,401.00 --
Quarter Ending Jun-18 3 4,694.00 4,735.00 4,637.00 --
Year Ending Dec-18 4 18,615.20 18,758.00 18,472.00 16,428.50
Year Ending Dec-19 3 19,162.30 19,225.00 19,122.00 16,631.00
Earnings (per share)
Quarter Ending Mar-18 2 0.90 0.90 0.90 --
Quarter Ending Jun-18 1 1.09 1.09 1.09 --
Year Ending Dec-18 4 4.45 4.54 4.32 4.00
Year Ending Dec-19 4 4.61 4.83 4.34 --
LT Growth Rate (%) 2 8.49 9.68 7.30 20.96
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.98 27.18 23.29
P/E High - Last 5 Yrs. 38.98 37.37 41.88
P/E Low - Last 5 Yrs. 13.52 10.84 14.06
Beta -- 1.05 0.98
Price to Sales (TTM) 0.71 75.46 9.91
Price to Book (MRQ) 2.66 1.18 3.10
Price to Tangible Book (MRQ) -- 1.61 3.66
Price to Cash Flow (TTM) 14.42 20.25 15.00
% Owned Institutions -- 0.26 1.85

Dividends

  Company industry sector
Dividend Yield 2.54 1.49 1.52
Dividend Yield - 5 Year Avg -- 1.42 1.24
Dividend 5 Year Growth Rate -- 6.78 6.79
Payout Ratio(TTM) 0.00 28.07 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.20 7.69 33.57
Sales (TTM) vs TTM 1 Yr. Ago 16.90 100.58 39.79
Sales - 5 Yr. Growth Rate 28.34 7.50 9.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.10 20.19 51.52
EPS (TTM) vs TTM 1 Yr. Ago 21.66 -- --
EPS - 5 Yr. Growth Rate -- 32.55 10.88
Capital Spending - 5 Yr. Growth Rate 17.98 0.23 8.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 1.74
Current Ratio (MRQ) 0.81 1.08 2.13
LT Debt to Equity (MRQ) -- 20.90 74.53
Total Debt to Equity (MRQ) -- 36.90 92.71
Interest Coverage (TTM) 14.30 17.34 52.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.89 20.02 28.93
Gross Margin - 5 Yr. Avg. 15.83 18.57 25.51
EBITD Margin (TTM) 6.40 -- --
EBITD - 5 Yr. Avg 6.09 9.29 17.15
Operating Margin (TTM) 6.20 -26.86 11.47
Operating Margin - 5 Yr. Avg. 5.91 7.17 12.58
Pre-Tax Margin (TTM) 5.88 -6.49 12.23
Pre-Tax Margin - 5 Yr. Avg. 4.29 8.19 11.08
Net Profit Margin (TTM) 4.73 -9.84 8.54
Net Profit Margin - 5 Yr. Avg. 3.28 6.29 7.72
Effective Tax Rate (TTM) 19.57 28.54 30.13
Effective Tax Rate - 5 Yr. Avg. 23.63 33.26 30.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 52,931,637 914,288,635
Net Income/Employee (TTM) -- 2,308,027 56,724,914
Receivable Turnover (TTM) 4.64 3.34 5.55
Inventory Turnover (TTM) -- 15.14 81.14
Asset Turnover (TTM) 1.37 0.61 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.46 2.83 5.57
Return on Assets - 5 Yr. Avg. 4.00 3.13 4.24
Return on Investment (TTM) 11.92 5.27 8.53
Return on Investment - 5 Yr. Avg. 6.62 6.10 6.11
Return on Equity (TTM) 18.81 7.55 14.01
Return on Equity - 5 Yr. Avg. 12.21 6.63 10.78
  1 Year 3 Year 5 Year
Sales % 16.91 12.95 28.34
EPS (TTM) % 21.36 36.73 --
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 6.93 -- 99 20
13 Week 4.73 -- 99 45
26 Week 3.04 -- 96 58
52 Week 5.45 -- 94 66
YTD 11.12 -- 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.74%
# of Holders: 73
Total Shares Held: 136,545,664
3 Mo. Net Change: 9,870,795
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 30
# Reduced Positions: 16
# Net Buyers: 14
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