Avanza Bank Holding AB Statistics

Total Valuation

STO:AZA has a market cap or net worth of SEK 57.63 billion.

Market Cap	57.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 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	157.24M
Shares Outstanding	157.24M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	43.18%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 24.11. STO:AZA's PEG ratio is 2.41.

PE Ratio	24.00
Forward PE	24.11
PS Ratio	12.38
PB Ratio	8.72
P/TBV Ratio	8.80
P/FCF Ratio	2.11
P/OCF Ratio	2.10
PEG Ratio	2.41

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 0.48, with a Debt / Equity ratio of 0.06.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.61%.

Return on Equity (ROE)	42.61%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.86M
Profits Per Employee	3.68M
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AZA has paid 413.00 million in taxes.

Income Tax	413.00M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +40.42% in the last 52 weeks. The beta is 1.06, so STO:AZA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+40.42%
50-Day Moving Average	333.21
200-Day Moving Average	292.16
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	363,537

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 4.66 billion and earned 2.50 billion in profits. Earnings per share was 15.85.

Revenue	4.66B
Gross Profit	4.23B
Operating Income	2.91B
Pretax Income	2.91B
Net Income	2.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.85

Full Income Statement

Balance Sheet

The company has 13.55 billion in cash and 368.00 million in debt, giving a net cash position of 13.19 billion or 83.86 per share.

Cash & Cash Equivalents	13.55B
Total Debt	368.00M
Net Cash	13.19B
Net Cash Per Share	83.86
Equity (Book Value)	6.61B
Book Value Per Share	42.02
Working Capital	-48.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.39 billion and capital expenditures -54.00 million, giving a free cash flow of 27.33 billion.

Operating Cash Flow	27.39B
Capital Expenditures	-54.00M
Free Cash Flow	27.33B
FCF Per Share	173.83

Full Cash Flow Statement

Margins

Gross margin is 90.91%, with operating and profit margins of 62.52% and 53.69%.

Gross Margin	90.91%
Operating Margin	62.52%
Pretax Margin	62.56%
Profit Margin	53.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	587.03%

Dividends & Yields

This stock pays an annual dividend of 11.75, which amounts to a dividend yield of 3.21%.

Dividend Per Share	11.75
Dividend Yield	3.21%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	73.92%
Buyback Yield	-0.40%
Shareholder Yield	2.77%
Earnings Yield	4.34%
FCF Yield	47.43%

Dividend Details

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