Avanza Bank Holding AB (publ) (STO: AZA)

Avanza Bank Holding AB Statistics

Total Valuation

Avanza Bank Holding AB has a market cap or net worth of SEK 42.12 billion.

Market Cap	42.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Avanza Bank Holding AB has 157.24 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	157.24M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	46.48%
Float	98.31M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 20.34. Avanza Bank Holding AB's PEG ratio is 4.07.

PE Ratio	19.79
Forward PE	20.34
PS Ratio	10.30
PB Ratio	7.39
P/TBV Ratio	7.48
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	4.07

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 0.53, with a Debt / Equity ratio of 0.01.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.72%.

Return on Equity (ROE)	38.72%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.92M
Profits Per Employee	3.08M
Employee Count	661
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 +18.07% in the last 52 weeks. The beta is 1.11, so Avanza Bank Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+18.07%
50-Day Moving Average	235.49
200-Day Moving Average	243.02
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	377,093

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, Avanza Bank Holding AB had revenue of SEK 4.09 billion and earned 2.13 billion in profits. Earnings per share was 13.54.

Revenue	4.09B
Gross Profit	3.72B
Operating Income	2.47B
Pretax Income	2.47B
Net Income	2.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 8.69 billion in cash and 66.00 million in debt, giving a net cash position of 8.62 billion or 54.85 per share.

Cash & Cash Equivalents	8.69B
Total Debt	66.00M
Net Cash	8.62B
Net Cash Per Share	54.85
Equity (Book Value)	5.70B
Book Value Per Share	36.25
Working Capital	-32.34B

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -42.00 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-42.00M
Free Cash Flow	5.47B
FCF Per Share	34.80

Margins

Gross margin is 91.07%, with operating and profit margins of 60.50% and 52.04%.

Gross Margin	91.07%
Operating Margin	60.50%
Pretax Margin	60.45%
Profit Margin	52.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.82%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	11.50
Dividend Yield	4.29%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	n/a
Payout Ratio	84.96%
Buyback Yield	-0.09%
Shareholder Yield	4.21%
Earnings Yield	5.05%
FCF Yield	12.99%

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