Avanza Bank Holding AB (publ) (FRA:1JJA)

Avanza Bank Holding AB Statistics

Total Valuation

FRA:1JJA has a market cap or net worth of EUR 5.47 billion.

Market Cap	5.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	157.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	46.34%
Float	114.81M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 23.73.

PE Ratio	23.10
Forward PE	23.73
PS Ratio	12.49
PB Ratio	8.28
P/TBV Ratio	8.38
P/FCF Ratio	2.45
P/OCF Ratio	2.45
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 0.05.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.45%.

Return on Equity (ROE)	40.45%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	618,229
Profits Per Employee	334,247
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1JJA has paid 39.98 million in taxes.

Income Tax	39.98M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +70.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.50%
50-Day Moving Average	31.79
200-Day Moving Average	29.96
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	895

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, FRA:1JJA had revenue of EUR 438.32 million and earned 236.98 million in profits. Earnings per share was 1.50.

Revenue	438.32M
Gross Profit	399.25M
Operating Income	277.50M
Pretax Income	277.96M
Net Income	236.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 1.11 billion in cash and 32.74 million in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.11B
Total Debt	32.74M
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	661.01M
Book Value Per Share	3.73
Working Capital	-4.56B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -4.97 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-4.97M
Free Cash Flow	2.23B
FCF Per Share	n/a

Margins

Gross margin is 91.09%, with operating and profit margins of 63.31% and 54.29%.

Gross Margin	91.09%
Operating Margin	63.31%
Pretax Margin	63.41%
Profit Margin	54.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	509.04%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.08
Dividend Yield	3.20%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	1
Payout Ratio	70.66%
Buyback Yield	-0.27%
Shareholder Yield	2.93%
Earnings Yield	4.33%
FCF Yield	40.76%

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

The last stock split was on April 15, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4