Sweden
· Delayed Price · Currency is SEK Avanza Bank Holding AB Statistics
Total Valuation
Avanza Bank Holding AB has a market cap or net worth of SEK 37.99 billion.
| Market Cap | 37.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Avanza Bank Holding AB has 157.24 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 157.24M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 46.39% |
| Float | 98.31M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 18.32. Avanza Bank Holding AB's PEG ratio is 2.82.
| PE Ratio | 18.33 |
| Forward PE | 18.32 |
| PS Ratio | 9.58 |
| PB Ratio | 7.41 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | 2.82 |
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 0.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.96%.
| Return on Equity (ROE) | 41.96% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 3.06M |
| 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 +29.86% 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 | +29.86% |
| 50-Day Moving Average | 239.77 |
| 200-Day Moving Average | 238.83 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 347,091 |
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 3.96 billion and earned 2.07 billion in profits. Earnings per share was 13.18.
| Revenue | 3.96B |
| Gross Profit | 3.62B |
| Operating Income | 2.41B |
| Pretax Income | 2.40B |
| Net Income | 2.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 9.75 billion in cash and 77.00 million in debt, giving a net cash position of 9.67 billion or 61.52 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 77.00M |
| Net Cash | 9.67B |
| Net Cash Per Share | 61.52 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 32.61 |
| Working Capital | -30.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -46.00 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 20.60 |
Margins
Gross margin is 91.44%, with operating and profit margins of 60.75% and 52.29%.
| Gross Margin | 91.44% |
| Operating Margin | 60.75% |
| Pretax Margin | 60.67% |
| Profit Margin | 52.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.81% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.34% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.46% |
| FCF Yield | 8.53% |
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 |