Avanza Bank Holding AB (publ) (LON:0NUK)

Avanza Bank Holding AB Statistics

Total Valuation

LON:0NUK has a market cap or net worth of GBP 4.46 billion.

Market Cap	4.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

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

Share Statistics

Current Share Class	157.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	46.73%
Float	114.86M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 22.02.

PE Ratio	21.55
Forward PE	22.02
PS Ratio	11.65
PB Ratio	7.73
P/TBV Ratio	7.81
P/FCF Ratio	2.29
P/OCF Ratio	2.28
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	539,629
Profits Per Employee	291,751
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NUK has paid 34.90 million in taxes.

Income Tax	34.90M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +33.29% in the last 52 weeks. The beta is 1.10, so LON:0NUK's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+33.29%
50-Day Moving Average	362.72
200-Day Moving Average	341.52
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	38,395

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, LON:0NUK had revenue of GBP 382.60 million and earned 206.85 million in profits. Earnings per share was 1.31.

Revenue	382.60M
Gross Profit	348.49M
Operating Income	242.22M
Pretax Income	242.62M
Net Income	206.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 966.12 million in cash and 28.58 million in debt, giving a net cash position of 937.54 million.

Cash & Cash Equivalents	966.12M
Total Debt	28.58M
Net Cash	937.54M
Net Cash Per Share	n/a
Equity (Book Value)	576.97M
Book Value Per Share	3.26
Working Capital	-3.98B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -4.34 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-4.34M
Free Cash Flow	1.95B
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 0.91, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.91
Dividend Yield	0.26%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	1
Payout Ratio	69.40%
Buyback Yield	-0.27%
Shareholder Yield	-0.01%
Earnings Yield	4.64%
FCF Yield	43.69%

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