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 |
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 |
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 |
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 |
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% |
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 |