Sweden · Delayed Price · Currency is SEK Avanza Bank Holding AB Statistics
Total Valuation
STO:AZA has a market cap or net worth of SEK 56.21 billion.
| Market Cap | 56.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:AZA has 158.16 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 158.16M |
| Shares Outstanding | 158.16M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 31.99% |
| Float | 115.10M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 17.12. STO:AZA's PEG ratio is 1.54.
| PE Ratio | 19.28 |
| Forward PE | 17.12 |
| PS Ratio | 10.11 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 1.54 |
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 0.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 34.21%.
| Return on Equity (ROE) | 36.93% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 34.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 3.59M |
| Employee Count | 812 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:AZA has paid 496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.63, so STO:AZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 383.90 |
| 200-Day Moving Average | 365.70 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 355,590 |
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 5.53 billion and earned 2.92 billion in profits. Earnings per share was 18.43.
| Revenue | 5.53B |
| Gross Profit | 5.02B |
| Operating Income | 3.48B |
| Pretax Income | 3.46B |
| Net Income | 2.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.43 |
Balance Sheet
The company has 2.62 billion in cash and 340.00 million in debt, with a net cash position of 2.28 billion or 14.42 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 340.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 14.42 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 47.08 |
| Working Capital | -63.06B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -62.00 million, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.00M |
| Free Cash Flow | 11.06B |
| FCF Per Share | 69.95 |
Margins
Gross margin is 90.83%, with operating and profit margins of 62.85% and 53.59%.
| Gross Margin | 90.83% |
| Operating Margin | 62.85% |
| Pretax Margin | 62.56% |
| Profit Margin | 53.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 200.02% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.53% |
| FCF Payout Ratio | 18.23% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.19% |
| FCF Yield | 19.79% |
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 |
Analyst Forecast
The average price target for STO:AZA is 412.56, which is 16.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 412.56 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.42% |
| EPS Growth Forecast (3Y) | 11.32% |
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 |