Avanza Bank Holding AB Statistics
Total Valuation
STO:AZA has a market cap or net worth of SEK 48.66 billion.
Market Cap | 48.66B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 157.24M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 17.21% |
Owned by Institutions (%) | 46.86% |
Float | 114.31M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 21.63. STO:AZA's PEG ratio is 2.28.
PE Ratio | 21.61 |
Forward PE | 21.63 |
PS Ratio | 11.34 |
PB Ratio | 7.70 |
P/TBV Ratio | 7.78 |
P/FCF Ratio | 12.32 |
P/OCF Ratio | n/a |
PEG Ratio | 2.28 |
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 0.34, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.34 |
Quick Ratio | 0.34 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.10%.
Return on Equity (ROE) | 37.10% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.32M |
Profits Per Employee | 3.32M |
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 +33.68% in the last 52 weeks. The beta is 1.20, so STO:AZA's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +33.68% |
50-Day Moving Average | 325.62 |
200-Day Moving Average | 264.98 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 294,924 |
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 4.29 billion and earned 2.25 billion in profits. Earnings per share was 14.32.
Revenue | 4.29B |
Gross Profit | 3.90B |
Operating Income | 2.62B |
Pretax Income | 2.62B |
Net Income | 2.25B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 8.19 billion in cash and 281.00 million in debt, giving a net cash position of 7.91 billion or 50.33 per share.
Cash & Cash Equivalents | 8.19B |
Total Debt | 281.00M |
Net Cash | 7.91B |
Net Cash Per Share | 50.33 |
Equity (Book Value) | 6.32B |
Book Value Per Share | 40.19 |
Working Capital | -74.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -42.00 million, giving a free cash flow of 3.95 billion.
Operating Cash Flow | 3.99B |
Capital Expenditures | -42.00M |
Free Cash Flow | 3.95B |
FCF Per Share | 25.13 |
Margins
Gross margin is 90.77%, with operating and profit margins of 60.97% and 52.52%.
Gross Margin | 90.77% |
Operating Margin | 60.97% |
Pretax Margin | 61.07% |
Profit Margin | 52.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 92.05% |
Dividends & Yields
This stock pays an annual dividend of 11.75, which amounts to a dividend yield of 3.77%.
Dividend Per Share | 11.75 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 2.17% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.21% |
Buyback Yield | -0.35% |
Shareholder Yield | 3.42% |
Earnings Yield | 4.63% |
FCF Yield | 8.12% |
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 |