Sweden · Delayed Price · Currency is SEK Avarda Bank AB Statistics
Total Valuation
Avarda Bank AB has a market cap or net worth of SEK 13.06 billion.
| Market Cap | 13.06B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Avarda Bank AB has 64.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 64.65M |
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 25.20% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 13.82. Avarda Bank AB's PEG ratio is 0.60.
| PE Ratio | 17.31 |
| Forward PE | 13.82 |
| PS Ratio | 6.17 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.69%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.92% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 1.48M |
| Employee Count | 511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avarda Bank AB has paid 215.79 million in taxes.
| Income Tax | 215.79M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.52, so Avarda Bank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 184.17 |
| 200-Day Moving Average | 171.29 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 32,747 |
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, Avarda Bank AB had revenue of SEK 2.12 billion and earned 754.15 million in profits. Earnings per share was 11.67.
| Revenue | 2.12B |
| Gross Profit | 2.12B |
| Operating Income | 971.18M |
| Pretax Income | 995.07M |
| Net Income | 754.15M |
| EBITDA | 1.04B |
| EBIT | 973.44M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 5.79 billion in cash and 395.20 million in debt, with a net cash position of 5.40 billion or 83.48 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 395.20M |
| Net Cash | 5.40B |
| Net Cash Per Share | 83.48 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 48.16 |
| Working Capital | -22.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -30.18 million, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | -3.70B |
| Capital Expenditures | -30.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.15M |
| Free Cash Flow | -3.73B |
| FCF Per Share | -57.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.86% |
| Pretax Margin | 46.99% |
| Profit Margin | 36.80% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 29.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.71% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.77% |
| FCF Yield | -28.58% |
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 |
Analyst Forecast
The average price target for Avarda Bank AB is 221.50, which is 8.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 221.50 |
| Price Target Difference | 8.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.31% |
| EPS Growth Forecast (3Y) | 23.40% |
Stock Splits
The last stock split was on July 18, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jul 18, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |