BRAV
SE:BRAVIDA
Bravida
- Stock
Last Close
77.75
22/11 16:29
Market Cap
16.86B
Beta: -
Volume Today
181.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.50M - | 66M 3.94% | 78.50M 18.94% | 94M 19.75% | 98.50M 4.79% | 101.50M 3.05% | 115M 13.30% | 128.50M 11.74% | 141M 9.73% | 210.50M 49.29% | 137M 34.92% | |
average payables | 984M - | 997M 1.32% | 1.21B 21.82% | 1.43B 18.03% | 1.67B 16.29% | 1.96B 17.70% | 2.15B 9.51% | 2.18B 1.51% | 2.33B 6.76% | 2.90B 24.39% | 3.23B 11.57% | |
average receivables | 2.80B - | 2.78B 0.60% | 3.07B 10.48% | 3.57B 16.13% | 3.93B 10.19% | 4.32B 9.93% | 5.05B 16.70% | 2.74B 45.71% | 3.51B 28.19% | 8.03B 128.57% | 9.23B 15.02% | |
book value per share | 18.34 - | 16.34 10.93% | 17.58 7.59% | 20.18 14.79% | 23.08 14.38% | 25.86 12.05% | 27.59 6.70% | 28.86 4.60% | 33.60 16.41% | 38.73 15.28% | ||
capex per share | -0.06 - | -0.07 15.38% | -0.17 126.67% | -0.09 44.12% | -0.10 10.53% | -0.06 42.97% | -0.17 182.63% | -0.17 0.19% | -0.43 158.83% | -0.70 60.59% | ||
capex to depreciation | -1 - | -1 0% | -1.62 61.90% | -0.73 54.86% | -0.62 15.48% | -0.36 41.13% | -0.08 77.58% | -0.08 3.92% | -0.20 160.02% | -0.30 48.95% | ||
capex to operating cash flow | -0.03 - | -0.02 19.98% | -0.04 77.61% | -0.04 9.81% | -0.02 54.43% | -0.01 43.62% | -0.02 86.41% | -0.02 26.35% | -0.06 291.03% | -0.09 45.65% | ||
capex to revenue | -0.00 - | -0.00 6.54% | -0.00 91.48% | -0.00 46.33% | -0.00 5.46% | -0.00 48.81% | -0.00 168.07% | -0.00 3.51% | -0.00 150.20% | -0.01 34.20% | ||
cash per share | 3.38 - | 2.99 11.73% | 2.85 4.48% | 1.34 52.87% | 4.16 209.59% | 3.52 15.42% | 4.80 36.37% | 8.52 77.44% | 7.74 9.14% | 6.42 17.09% | ||
days of inventory on hand | 2.51 - | 2.70 7.36% | 2.60 3.74% | 2.96 14.06% | 2.36 20.51% | 2.39 1.39% | 2.54 6.50% | 2.72 7.05% | 2.89 6.05% | 4.48 55.03% | ||
days payables outstanding | 39.73 - | 39.16 1.44% | 42.27 7.94% | 42.65 0.91% | 46.28 8.49% | 45.52 1.63% | 46.69 2.57% | 42.83 8.27% | 49.79 16.25% | 53.26 6.97% | 46.73 12.26% | |
days sales outstanding | 89.72 - | 86.40 3.70% | 84.97 1.66% | 94.56 11.29% | 85.14 9.95% | 87.22 2.43% | 97.99 12.36% | 117.16 - | 125.28 6.93% | 117.02 6.59% | ||
debt to assets | 0.31 - | 0.31 0.39% | 0.26 15.36% | 0.23 14.31% | 0.20 10.53% | 0.15 27.48% | 0.18 25.39% | 0.17 8.38% | 0.13 20.99% | 0.12 12.62% | 0.15 31.26% | |
debt to equity | 0.90 - | 1.05 16.84% | 0.85 18.97% | 0.66 21.65% | 0.58 12.64% | 0.40 30.75% | 0.54 35.11% | 0.49 9.70% | 0.38 22.32% | 0.33 13.13% | 0.45 36.37% | |
dividend yield | 0.06 - | 0.02 57.08% | 0.02 26.75% | 0.02 25.43% | 0.03 9.96% | 0.02 12.31% | 0.02 6.22% | 0.02 4.35% | 0.03 36.51% | |||
earnings yield | 0.02 - | 0.04 83.91% | 0.03 30.51% | 0.06 135.91% | 0.07 22.03% | 0.08 3.25% | 0.05 37.19% | 0.05 5.82% | 0.04 1.22% | 0.06 25.22% | ||
enterprise value | 11.14B - | 11.29B 1.30% | 13.62B 20.67% | 13.55B 0.48% | 12.94B 4.54% | 13.84B 6.94% | 20.48B 48.00% | 23.34B 13.96% | 26.77B 14.69% | 24.01B 10.29% | 3.67B 84.72% | |
enterprise value over ebitda | 23.91 - | 13.94 41.70% | 12.38 11.18% | 14.03 13.32% | 11.75 16.25% | 11.02 6.25% | 12.65 14.82% | 13.30 5.13% | 13.80 3.81% | 11.08 19.73% | 1.58 85.74% | |
ev to operating cash flow | 24.38 - | 17.13 29.75% | 16.19 5.44% | 31.67 95.55% | 12.46 60.64% | 13.15 5.52% | 12.81 2.63% | 10.75 16.06% | 18.63 73.28% | 15.08 19.02% | 2.59 82.85% | |
ev to sales | 1.01 - | 0.94 6.46% | 0.96 1.94% | 0.92 4.43% | 0.75 18.35% | 0.72 4.20% | 1.00 40.03% | 1.10 9.96% | 1.22 10.87% | 0.91 25.39% | 0.12 86.34% | |
free cash flow per share | 2.20 - | 3.19 45.04% | 4.00 25.31% | 2.03 49.32% | 5.05 148.66% | 5.15 2.06% | 7.73 50.10% | 10.53 36.29% | 6.65 36.87% | 7.11 6.97% | ||
free cash flow yield | 0.05 - | 0.07 45.04% | 0.07 2.91% | 0.04 49.09% | 0.09 150.01% | 0.08 9.18% | 0.08 1.91% | 0.10 13.20% | 0.05 45.57% | 0.06 21.95% | ||
graham net net | -20.92 - | -24.76 18.36% | -23.54 4.93% | -23.26 1.18% | -23.74 2.09% | -24.07 1.37% | -28.51 18.45% | -46.25 62.21% | -28.46 38.45% | -31.01 8.95% | ||
graham number | 18.87 - | 24.16 27.99% | 23.73 1.77% | 38.96 64.19% | 45.91 17.82% | 52.34 14.02% | 52.01 0.65% | 56.64 8.90% | 65.41 15.49% | 73.60 12.52% | ||
income quality | 2.07 - | 1.50 27.57% | 1.99 33.06% | 0.49 75.51% | 1.02 108.73% | 0.88 13.29% | 1.39 57.28% | 1.70 22.66% | 0.99 42.08% | 0.98 1.16% | 1.16 18.47% | |
intangibles to total assets | 0.63 - | 0.63 0.59% | 0.63 1.01% | 0.64 0.38% | 0.59 7.62% | 0.57 2.42% | 0.53 7.77% | 0.52 1.30% | 0.49 6.45% | 0.46 4.88% | 0.45 2.70% | |
interest coverage | 1.94 - | 1.91 1.58% | 1.68 12.28% | 14.98 794.48% | 22.33 49.05% | 37.72 68.89% | 24 36.37% | 28.68 19.50% | 29.65 3.37% | 25.31 14.62% | 11.73 53.64% | |
interest debt per share | 17.97 - | 18.93 5.38% | 17.23 9.02% | 13.72 20.34% | 13.64 0.61% | 10.56 22.60% | 15.24 44.39% | 14.39 5.59% | 13.05 9.28% | 13.15 0.72% | ||
inventory turnover | 145.18 - | 135.23 6.86% | 140.48 3.88% | 123.16 12.33% | 154.93 25.80% | 152.80 1.37% | 143.47 6.11% | 134.02 6.58% | 126.37 5.71% | 81.51 35.50% | ||
invested capital | 0.90 - | 1.05 16.84% | 0.85 18.97% | 0.66 21.65% | 0.58 12.64% | 0.40 30.75% | 0.54 35.11% | 0.49 9.70% | 0.38 22.32% | 0.33 13.13% | 0.45 36.37% | |
market cap | 8.67B - | 8.67B 0.00% | 11.19B 29.07% | 11.14B 0.45% | 11.08B 0.54% | 12.47B 12.60% | 18.41B 47.66% | 22.21B 20.63% | 25.76B 15.98% | 22.71B 11.86% | ||
net current asset value | -3.35B - | -4.02B 20.04% | -3.88B 3.58% | -3.67B 5.42% | -3.34B 8.98% | -3.14B 5.88% | -4.34B 38.31% | -4.21B 3.11% | -3.92B 6.84% | -3.93B 0.15% | -4.65B 18.42% | |
net debt to ebitda | 5.31 - | 3.23 39.08% | 2.21 31.64% | 2.50 13.16% | 1.69 32.41% | 1.09 35.74% | 1.27 17.25% | 0.64 49.74% | 0.52 19.23% | 0.60 16.42% | 1.58 162.38% | |
net income per share | 0.86 - | 1.59 83.91% | 1.42 10.31% | 3.34 134.84% | 4.06 21.36% | 4.71 16.03% | 4.36 7.49% | 4.94 13.39% | 5.66 14.57% | 6.22 9.84% | ||
operating cash flow per share | 2.27 - | 3.27 44.20% | 4.17 27.62% | 2.12 49.11% | 5.15 142.52% | 5.21 1.15% | 7.90 51.62% | 10.70 35.51% | 7.08 33.81% | 7.81 10.26% | ||
payables turnover | 9.19 - | 9.32 1.47% | 8.64 7.36% | 8.56 0.91% | 7.89 7.83% | 8.02 1.66% | 7.82 2.51% | 8.52 9.02% | 7.33 13.98% | 6.85 6.52% | 7.81 13.97% | |
receivables turnover | 4.07 - | 4.22 3.84% | 4.30 1.69% | 3.86 10.14% | 4.29 11.05% | 4.18 2.38% | 3.72 11.00% | 3.12 - | 2.91 6.48% | 3.12 7.06% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.08 75.62% | 0.07 11.42% | 0.15 125.23% | 0.15 4.11% | 0.16 4.82% | 0.11 27.15% | 0.12 8.41% | 0.11 6.48% | 0.11 8.42% | 0.09 12.61% | |
revenue per share | 54.97 - | 59.53 8.30% | 70.48 18.38% | 73.39 4.13% | 85.79 16.91% | 95.59 11.41% | 100.77 5.43% | 104.24 3.44% | 107.84 3.45% | 129.04 19.66% | ||
roe | 0.05 - | 0.10 106.47% | 0.08 16.64% | 0.17 104.59% | 0.18 6.10% | 0.18 3.55% | 0.16 13.30% | 0.17 8.41% | 0.17 1.58% | 0.16 4.72% | 0.15 7.09% | |
roic | 0.07 - | 0.08 12.87% | 0.08 6.76% | 0.11 31.95% | 0.12 9.48% | 0.13 12.77% | 0.10 26.46% | 0.11 11.33% | 0.11 4.84% | 0.12 1.59% | 0.10 9.07% | |
sales general and administrative to revenue | 0.15 - | 0.14 3.68% | 0.09 33.08% | 0.09 7.97% | 0.09 0.10% | 0.08 4.82% | 0.08 0.53% | 0.08 1.90% | 0.08 1.26% | 0.09 5.74% | ||
shareholders equity per share | 18.34 - | 16.34 10.93% | 17.58 7.59% | 20.18 14.79% | 23.08 14.38% | 25.86 12.05% | 27.59 6.70% | 28.86 4.60% | 33.60 16.41% | 38.73 15.28% | ||
stock based compensation to revenue | 0.00 - | 0.00 860.35% | 0.00 96.74% | 0.00 10.42% | 0.00 1.27% | 0.00 31.66% | 0.00 99.02% | 0.00 12.08% | ||||
tangible asset value | -3.04B - | -3.64B 19.80% | -3.67B 0.89% | -3.53B 3.71% | -3.19B 9.68% | -2.98B 6.68% | -3.14B 5.37% | -3.03B 3.51% | -2.70B 10.80% | -2.51B 7.22% | -2.73B 9.06% | |
tangible book value per share | -15.06 - | -18.04 19.80% | -18.20 0.89% | -17.53 3.71% | -15.83 9.68% | -14.75 6.86% | -15.50 5.11% | -14.93 3.69% | -13.31 10.80% | -12.29 7.66% | ||
working capital | 109M - | -158M 244.95% | -997M 531.01% | -719M 27.88% | -1.28B 78.03% | -1.17B 8.28% | -2.14B 82.54% | -1.76B 17.92% | -2.12B 20.30% | -1.57B 25.61% | -1.85B 17.34% |
All numbers in (except ratios and percentages)