XSTOBRAV
Market cap1.47bUSD
Dec 23, Last price
79.30SEK
1D
0.00%
1Q
1.15%
Jan 2017
43.53%
IPO
81.46%
Name
Bravida Holding AB
Chart & Performance
Profile
Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers installation and refurbishment of technical systems in properties, facilities, and infrastructure; and operation and maintenance services, as well as undertakes minor refurbishment works. It also provides installation services for electrical, heating and plumbing, and technical solutions, as well as heating, ventilation, and air conditioning systems in buildings and facilities; and installs and services cooling and power facilities, and solar panels. In addition, it provides telecom and other low-voltage installations; fire and intruder alarm products and systems; access control systems; CCTV; and integrated security systems, as well as electric-car charging; energy optimization; and GreenHub fossil-free transport services. Further, the company offers technical management of properties and facilities services. It serves property owners, professional tenants, and industrial companies. The company was founded in 1922 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,423,000 11.86% | 26,303,000 20.24% | 21,876,000 3.45% | |||||||
Cost of revenue | 27,698,000 | 24,607,000 | 20,364,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,725,000 | 1,696,000 | 1,512,000 | |||||||
NOPBT Margin | 5.86% | 6.45% | 6.91% | |||||||
Operating Taxes | 336,000 | 349,000 | 318,000 | |||||||
Tax Rate | 19.48% | 20.58% | 21.03% | |||||||
NOPAT | 1,389,000 | 1,347,000 | 1,194,000 | |||||||
Net income | 1,227,000 -3.16% | 1,267,000 10.37% | 1,148,000 14.57% | |||||||
Dividends | (662,000) | (610,000) | (507,000) | |||||||
Dividend yield | 3.99% | 2.68% | 1.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,738,000 | 1,447,000 | 1,959,000 | |||||||
Long-term debt | 2,977,000 | 2,216,000 | 1,632,000 | |||||||
Deferred revenue | 656,000 | |||||||||
Other long-term liabilities | 660,000 | 558,000 | 124,000 | |||||||
Net debt | 3,641,000 | 2,305,000 | 1,950,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,417,000 | 1,592,000 | 1,437,000 | |||||||
CAPEX | (113,000) | (142,000) | (88,000) | |||||||
Cash from investing activities | (618,000) | (817,000) | (509,000) | |||||||
Cash from financing activities | (999,000) | (1,078,000) | (1,151,000) | |||||||
FCF | 757,000 | 1,134,000 | 1,253,000 | |||||||
Balance | ||||||||||
Cash | 1,046,000 | 1,308,000 | 1,594,000 | |||||||
Long term investments | 28,000 | 50,000 | 47,000 | |||||||
Excess cash | 42,850 | 547,200 | ||||||||
Stockholders' equity | 4,748,000 | 4,417,000 | 3,314,000 | |||||||
Invested Capital | 12,165,000 | 10,552,150 | 8,960,800 | |||||||
ROIC | 12.23% | 13.81% | 13.68% | |||||||
ROCE | 13.46% | 15.11% | 15.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,475 | 204,139 | 203,332 | |||||||
Price | 81.05 -27.24% | 111.40 -12.28% | 127.00 15.98% | |||||||
Market cap | 16,572,702 -27.12% | 22,741,114 -11.94% | 25,823,123 16.03% | |||||||
EV | 20,250,702 | 25,086,114 | 27,789,123 | |||||||
EBITDA | 2,322,000 | 2,164,000 | 1,944,000 | |||||||
EV/EBITDA | 8.72 | 11.59 | 14.29 | |||||||
Interest | 174,000 | 67,000 | 51,000 | |||||||
Interest/NOPBT | 10.09% | 3.95% | 3.37% |