Avanza Bank Holding AB (publ) (BIT:1AZA)

Avanza Bank Holding AB Statistics

Total Valuation

BIT:1AZA has a market cap or net worth of EUR 5.04 billion.

Market Cap	5.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.31M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 23.68.

PE Ratio	22.52
Forward PE	23.68
PS Ratio	12.10
PB Ratio	8.52
P/TBV Ratio	8.59
P/FCF Ratio	2.06
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.06.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.61%.

Return on Equity (ROE)	42.61%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	594,486
Profits Per Employee	319,341
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AZA has paid 36.98 million in taxes.

Income Tax	36.98M
Effective Tax Rate	14.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1AZA had revenue of EUR 416.73 million and earned 223.86 million in profits. Earnings per share was 1.42.

Revenue	416.73M
Gross Profit	378.86M
Operating Income	260.48M
Pretax Income	260.84M
Net Income	223.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.21 billion in cash and 32.95 million in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	1.21B
Total Debt	32.95M
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	591.61M
Book Value Per Share	3.31
Working Capital	-4.35B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -4.84 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-4.84M
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 90.91%, with operating and profit margins of 62.51% and 53.72%.

Gross Margin	90.91%
Operating Margin	62.51%
Pretax Margin	62.59%
Profit Margin	53.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	587.28%

Dividends & Yields

BIT:1AZA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.92%
Buyback Yield	-0.39%
Shareholder Yield	n/a
Earnings Yield	4.44%
FCF Yield	48.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5