ScoreWhy is Bravida Holding AB ?
1
High Management Efficiency with a high ROCE of 16.71%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.35
3
With a growth in Net Profit of 16.82%, the company declared Very Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at SEK 3.26
- INTEREST COVERAGE RATIO(Q) Highest at 3,362.5
- RAW MATERIAL COST(Y) Fallen by -1.02% (YoY)
4
With ROE of 13.25%, it has a very expensive valuation with a 2.26 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.72%, its profits have risen by 1.3% ; the PEG ratio of the company is 15.6
- At the current price, the company has a high dividend yield of 400.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bravida Holding AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bravida Holding AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bravida Holding AB
5.72%
0.66
29.50%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
4.35%
EBIT to Interest (avg)
18.35
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.48
Tax Ratio
22.09%
Dividend Payout Ratio
63.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.71%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
13.43
EV to EBITDA
9.56
EV to Capital Employed
2.00
EV to Sales
0.74
PEG Ratio
15.58
Dividend Yield
400.68%
ROCE (Latest)
14.87%
ROE (Latest)
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 3.26
INTEREST COVERAGE RATIO(Q)
Highest at 3,362.5
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26 times
OPERATING PROFIT(Q)
Highest at SEK 807 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.2 %
PRE-TAX PROFIT(Q)
Highest at SEK 617 MM
NET PROFIT(Q)
Highest at SEK 493 MM
EPS(Q)
Highest at SEK 2.41
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 1,572 MM
Here's what is working for Bravida Holding AB
Interest Coverage Ratio
Highest at 3,362.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at SEK 3.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Profit
Highest at SEK 807 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 10.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 617 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 493 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bravida Holding AB
Cash and Eqv
Lowest at SEK 1,572 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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