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Bravida Holding LSE:0RBW Stock Report

Last Price

SEK 79.60

Market Cap

SEK 16.2b

7D

-2.2%

1Y

-1.6%

Updated

23 Dec, 2024

Data

Company Financials +

Bravida Holding AB (publ)

LSE:0RBW Stock Report

Market Cap: SEK 16.2b

0RBW Stock Overview

Provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. More details

0RBW fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Bravida Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bravida Holding
Historical stock prices
Current Share PriceSEK 79.60
52 Week HighSEK 97.55
52 Week LowSEK 66.10
Beta0.90
1 Month Change1.56%
3 Month Change1.37%
1 Year Change-1.56%
3 Year Change-36.77%
5 Year Change-12.86%
Change since IPO76.84%

Recent News & Updates

Recent updates

Shareholder Returns

0RBWGB Commercial ServicesGB Market
7D-2.2%-1.5%-1.9%
1Y-1.6%-5.2%2.6%

Return vs Industry: 0RBW exceeded the UK Commercial Services industry which returned -4.3% over the past year.

Return vs Market: 0RBW underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0RBW's price volatile compared to industry and market?
0RBW volatility
0RBW Average Weekly Movement2.7%
Commercial Services Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RBW has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RBW's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192214,000Mattias Johanssonwww.bravida.se

Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. It offers operation and maintenance services, as well as minor refurbishment of installations in buildings and facilities; and installation and refurbishment of technical systems in properties, facilities, and infrastructure. The company also provides installation services for electrical, heating and plumbing, sprinkler systems, water, wastewater, sanitation, and technical solutions, as well as heating, ventilation, and air conditioning systems in buildings and facilities; and installs and services cooling, security, lifts, power, and solar panels.

Bravida Holding AB (publ) Fundamentals Summary

How do Bravida Holding's earnings and revenue compare to its market cap?
0RBW fundamental statistics
Market capSEK 16.21b
Earnings (TTM)SEK 1.05b
Revenue (TTM)SEK 29.65b

15.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RBW income statement (TTM)
RevenueSEK 29.65b
Cost of RevenueSEK 25.35b
Gross ProfitSEK 4.30b
Other ExpensesSEK 3.25b
EarningsSEK 1.05b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)5.13
Gross Margin14.50%
Net Profit Margin3.54%
Debt/Equity Ratio29.5%

How did 0RBW perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bravida Holding AB (publ) is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Benjamin WildDeutsche Bank
Karl-Johan BonnevierDNB Markets