(BRE2) Bredband2 i Skandinavien - Ratings and Ratios
Internet, Mobile, Routing, Security, Datacenter
BRE2 EPS (Earnings per Share)
BRE2 Revenue
Description: BRE2 Bredband2 i Skandinavien
Bredband2 i Skandinavien AB is a Swedish company providing a comprehensive range of data communication and security solutions to both individual and corporate customers. Its service portfolio includes router subscriptions, security packages, streaming services, network solutions, telephony and exchange services, mobile telephony, internet services, mobile broadband, and data center services. With its roots dating back to 1989, the company has established itself as a significant player in the Swedish telecommunications market, operating from its headquarters in Stockholm.
From a financial perspective, Bredband2 demonstrates a robust market presence with a market capitalization of 3210.36M SEK. The companys return on equity (RoE) stands at 20.18%, indicating a strong ability to generate profits from shareholders equity. The price-to-earnings (P/E) ratio is 29.45, suggesting that the market has certain growth expectations from the company. Analyzing these KPIs, Bredband2 appears to be in a growth phase, leveraging its established presence in the Swedish market to expand its customer base and increase revenue.
To further assess the companys performance, additional KPIs such as revenue growth rate, customer acquisition cost, and average revenue per user (ARPU) would be crucial. A high revenue growth rate would indicate successful business strategies, while a low customer acquisition cost and a rising ARPU would suggest efficient customer targeting and potential for increased profitability. Moreover, analyzing the companys debt-to-equity ratio and interest coverage ratio would provide insights into its financial health and ability to manage debt.
Considering the GICS Sub Industry classification as Alternative Carriers, Bredband2 operates in a competitive landscape, potentially facing challenges from both traditional telecom operators and new entrants. The companys ability to differentiate its services through advanced security solutions and high-quality data communication services will be key to maintaining its market position. Furthermore, its capacity to adapt to technological advancements and evolving customer needs will be critical for future growth.
BRE2 Stock Overview
| Market Cap in USD | 336m |
| Sub-Industry | Alternative Carriers |
| IPO / Inception |
BRE2 Stock Ratings
| Growth Rating | 82.8% |
| Fundamental | 88.3% |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | 37.6% |
| Analyst Rating | - |
BRE2 Dividends
| Dividend Yield 12m | 3.39% |
| Yield on Cost 5y | 6.21% |
| Annual Growth 5y | 12.47% |
| Payout Consistency | 97.9% |
| Payout Ratio | 75.0% |
BRE2 Growth Ratios
| Growth Correlation 3m | 69.6% |
| Growth Correlation 12m | 87.1% |
| Growth Correlation 5y | 34.3% |
| CAGR 5y | 36.95% |
| CAGR/Max DD 3y | 2.13 |
| CAGR/Mean DD 3y | 8.36 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 51.07 |
| Beta | 0.627 |
| Volatility | 22.57% |
| Current Volume | 1342.4k |
| Average Volume 20d | 1445.3k |
| Stop Loss | 3.1 (-5.5%) |
| Signal | -1.51 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (111.0m TTM) > 0 and > 6% of Revenue (6% = 108.5m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 2.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -20.21% (prev -22.48%; Δ 2.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 277.3m > Net Income 111.0m (YES >=105%, WARN >=100%) |
| Net Debt (112.1m) to EBITDA (282.5m) ratio: 0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (957.1m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 32.31% (prev 25.45%; Δ 6.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 134.1% (prev 121.5%; Δ 12.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.82 (EBITDA TTM 282.5m / Interest Expense TTM 10.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.79
| (A) -0.27 = (Total Current Assets 248.5m - Total Current Liabilities 614.1m) / Total Assets 1.34b |
| (B) 0.07 = Retained Earnings (Balance) 99.9m / Total Assets 1.34b |
| (C) 0.11 = EBIT TTM 146.1m / Avg Total Assets 1.35b |
| (D) 0.03 = Book Value of Equity 23.9m / Total Liabilities 777.2m |
| Total Rating: -0.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.33
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 7.83% = 3.92 |
| 3. FCF Margin 13.52% = 3.38 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 0.47 = 2.33 |
| 6. ROIC - WACC 12.09% = 12.50 |
| 7. RoE 20.27% = 1.69 |
| 8. Rev. Trend 98.51% = 4.93 |
| 9. Rev. CAGR 7.76% = 0.97 |
| 10. EPS Trend 81.93% = 2.05 |
| 11. EPS CAGR 15.89% = 1.59 |
What is the price of BRE2 shares?
Over the past week, the price has changed by +0.46%, over one month by +0.46%, over three months by +37.61% and over the past year by +63.64%.
Is Bredband2 i Skandinavien a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRE2 is around 3.67 SEK . This means that BRE2 is currently undervalued and has a potential upside of +11.89% (Margin of Safety).
Is BRE2 a buy, sell or hold?
What are the forecasts/targets for the BRE2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.3 | -0.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.1 | 24.4% |
BRE2 Fundamental Data Overview
Market Cap SEK = 3.13b (3.13b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 144.9m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.2917
P/S = 1.7328
P/B = 5.5625
Beta = 0.573
Revenue TTM = 1.81b SEK
EBIT TTM = 146.1m SEK
EBITDA TTM = 282.5m SEK
Long Term Debt = 13.5m SEK (from longTermDebt, last quarter)
Short Term Debt = 118.6m SEK (from shortTermDebt, last quarter)
Debt = 132.2m SEK (Calculated: Short Term 118.6m + Long Term 13.5m)
Net Debt = 112.1m SEK (from netDebt column, last quarter)
Enterprise Value = 3.12b SEK (3.13b + Debt 132.2m - CCE 144.9m)
Interest Coverage Ratio = 13.82 (Ebit TTM 146.1m / Interest Expense TTM 10.6m)
FCF Yield = 7.83% (FCF TTM 244.6m / Enterprise Value 3.12b)
FCF Margin = 13.52% (FCF TTM 244.6m / Revenue TTM 1.81b)
Net Margin = 6.13% (Net Income TTM 111.0m / Revenue TTM 1.81b)
Gross Margin = 32.31% ((Revenue TTM 1.81b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Tobins Q-Ratio = 130.5 (set to none) (Enterprise Value 3.12b / Book Value Of Equity 23.9m)
Interest Expense / Debt = 2.02% (Interest Expense 2.67m / Debt 132.2m)
Taxrate = 20.34% (27.9m / 137.2m)
NOPAT = 116.4m (EBIT 146.1m * (1 - 20.34%))
Current Ratio = 0.40 (Total Current Assets 248.5m / Total Current Liabilities 614.1m)
Debt / Equity = 0.23 (Debt 132.2m / last Quarter total Stockholder Equity 563.5m)
Debt / EBITDA = 0.47 (Net Debt 112.1m / EBITDA 282.5m)
Debt / FCF = 0.54 (Debt 132.2m / FCF TTM 244.6m)
Total Stockholder Equity = 547.5m (last 4 quarters mean)
RoA = 8.28% (Net Income 111.0m, Total Assets 1.34b )
RoE = 20.27% (Net Income TTM 111.0m / Total Stockholder Equity 547.5m)
RoCE = 26.04% (Ebit 146.1m / (Equity 547.5m + L.T.Debt 13.5m))
RoIC = 20.14% (NOPAT 116.4m / Invested Capital 577.8m)
WACC = 8.06% (E(3.13b)/V(3.27b) * Re(8.33%)) + (D(132.2m)/V(3.27b) * Rd(2.02%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.84% ; FCFE base≈232.8m ; Y1≈242.0m ; Y5≈277.3m
Fair Price DCF = 4.82 (DCF Value 4.62b / Shares Outstanding 957.1m; 5y FCF grow 4.12% → 3.0% )
EPS Correlation: 81.93 | EPS CAGR: 15.89% | SUE: 0.0 | # QB: False
Revenue Correlation: 98.51 | Revenue CAGR: 7.76%