Avanza Bank Holding AB Statistics

Total Valuation

STO:AZA has a market cap or net worth of SEK 49.15 billion.

Market Cap	49.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:AZA has 157.24 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	157.24M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	47.57%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 20.16. STO:AZA's PEG ratio is 2.69.

PE Ratio	20.47
Forward PE	20.16
PS Ratio	10.88
PB Ratio	6.99
P/TBV Ratio	7.05
P/FCF Ratio	4.15
P/OCF Ratio	4.14
PEG Ratio	2.69

Financial Ratio History

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 0.47, with a Debt / Equity ratio of 0.05.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.82%.

Return on Equity (ROE)	35.82%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.66M
Profits Per Employee	3.54M
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 1.23, so STO:AZA's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+36.81%
50-Day Moving Average	318.09
200-Day Moving Average	267.52
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	375,967

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, STO:AZA had revenue of SEK 4.52 billion and earned 2.41 billion in profits. Earnings per share was 15.27.

Revenue	4.52B
Gross Profit	4.10B
Operating Income	2.79B
Pretax Income	2.79B
Net Income	2.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.27

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 373.00 million in debt, giving a net cash position of 7.24 billion or 46.04 per share.

Cash & Cash Equivalents	7.61B
Total Debt	373.00M
Net Cash	7.24B
Net Cash Per Share	46.04
Equity (Book Value)	7.04B
Book Value Per Share	44.74
Working Capital	-41.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -43.00 million, giving a free cash flow of 11.84 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-43.00M
Free Cash Flow	11.84B
FCF Per Share	75.29

Full Cash Flow Statement

Margins

Gross margin is 90.73%, with operating and profit margins of 61.74% and 53.24%.

Gross Margin	90.73%
Operating Margin	61.74%
Pretax Margin	61.78%
Profit Margin	53.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	261.98%

Dividends & Yields

This stock pays an annual dividend of 11.75, which amounts to a dividend yield of 3.76%.

Dividend Per Share	11.75
Dividend Yield	3.76%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	75.15%
Buyback Yield	-0.40%
Shareholder Yield	3.35%
Earnings Yield	4.89%
FCF Yield	24.09%

Dividend Details

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	n/a