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 5.21 billion.

Market Cap	5.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	157.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	31.41%
Float	114.90M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 20.13.

PE Ratio	21.41
Forward PE	20.13
PS Ratio	11.40
PB Ratio	7.10
P/TBV Ratio	7.18
P/FCF Ratio	1.78
P/OCF Ratio	1.78
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 0.46, with a Debt / Equity ratio of 0.04.

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	36.93%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	632,742
Profits Per Employee	336,720
Employee Count	722
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1JJA has paid 41.30 million in taxes.

Income Tax	41.30M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.78%
50-Day Moving Average	31.88
200-Day Moving Average	31.33
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	45

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 456.84 million and earned 243.11 million in profits. Earnings per share was 1.53.

Revenue	456.84M
Gross Profit	414.98M
Operating Income	284.42M
Pretax Income	284.42M
Net Income	243.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.21 billion in cash and 32.90 million in debt, with a net cash position of 1.17 billion.

Cash & Cash Equivalents	1.21B
Total Debt	32.90M
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	732.75M
Book Value Per Share	4.64
Working Capital	-5.21B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -6.47 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-6.47M
Free Cash Flow	2.92B
FCF Per Share	n/a

Margins

Gross margin is 90.84%, with operating and profit margins of 62.26% and 53.22%.

Gross Margin	90.84%
Operating Margin	62.26%
Pretax Margin	62.26%
Profit Margin	53.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	640.21%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.08
Dividend Yield	3.40%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	2
Payout Ratio	71.08%
Buyback Yield	-0.26%
Shareholder Yield	3.13%
Earnings Yield	4.67%
FCF Yield	56.18%

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	5