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

Avanza Bank Holding AB Statistics

Total Valuation

STO:AZA has a market cap or net worth of SEK 57.12 billion.

Market Cap	57.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:AZA has 157.74 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	157.74M
Shares Outstanding	157.74M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	46.51%
Float	114.81M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 22.02. STO:AZA's PEG ratio is 2.20.

PE Ratio	21.79
Forward PE	22.02
PS Ratio	11.79
PB Ratio	7.82
P/TBV Ratio	7.91
P/FCF Ratio	2.32
P/OCF Ratio	2.31
PEG Ratio	2.20

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 0.05.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.45%.

Return on Equity (ROE)	40.45%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.83M
Profits Per Employee	3.70M
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AZA has paid 442.00 million in taxes.

Income Tax	442.00M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +60.93% in the last 52 weeks. The beta is 1.10, so STO:AZA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+60.93%
50-Day Moving Average	356.97
200-Day Moving Average	338.84
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	195,468

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 4.85 billion and earned 2.62 billion in profits. Earnings per share was 16.62.

Revenue	4.85B
Gross Profit	4.41B
Operating Income	3.07B
Pretax Income	3.07B
Net Income	2.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.62

Balance Sheet

The company has 12.24 billion in cash and 362.00 million in debt, giving a net cash position of 11.88 billion or 75.28 per share.

Cash & Cash Equivalents	12.24B
Total Debt	362.00M
Net Cash	11.88B
Net Cash Per Share	75.28
Equity (Book Value)	7.31B
Book Value Per Share	41.26
Working Capital	-50.38B

Cash Flow

In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -55.00 million, giving a free cash flow of 24.67 billion.

Operating Cash Flow	24.72B
Capital Expenditures	-55.00M
Free Cash Flow	24.67B
FCF Per Share	156.38

Margins

Gross margin is 91.09%, with operating and profit margins of 63.31% and 54.29%.

Gross Margin	91.09%
Operating Margin	63.31%
Pretax Margin	63.41%
Profit Margin	54.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	509.04%

Dividends & Yields

This stock pays an annual dividend of 11.75, which amounts to a dividend yield of 3.24%.

Dividend Per Share	11.75
Dividend Yield	3.24%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	70.66%
Buyback Yield	-0.27%
Shareholder Yield	2.95%
Earnings Yield	4.59%
FCF Yield	43.19%

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