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 55.78 billion.

Market Cap	55.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

STO:AZA has 157.83 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	157.83M
Shares Outstanding	157.83M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.03%
Owned by Institutions (%)	29.59%
Float	121.36M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 18.96. STO:AZA's PEG ratio is 2.05.

PE Ratio	21.10
Forward PE	18.96
PS Ratio	10.98
PB Ratio	6.10
P/TBV Ratio	6.15
P/FCF Ratio	1.44
P/OCF Ratio	1.43
PEG Ratio	2.05

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 0.39, with a Debt / Equity ratio of 0.04.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 30.26%.

Return on Equity (ROE)	33.10%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	30.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	6.84M
Profits Per Employee	3.56M
Employee Count	743
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AZA has paid 461.00 million in taxes.

Income Tax	461.00M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.73, so STO:AZA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+13.65%
50-Day Moving Average	350.31
200-Day Moving Average	352.57
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	494,213

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 5.08 billion and earned 2.65 billion in profits. Earnings per share was 16.75.

Revenue	5.08B
Gross Profit	4.61B
Operating Income	3.15B
Pretax Income	3.14B
Net Income	2.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.75

Balance Sheet

The company has 3.86 billion in cash and 354.00 million in debt, with a net cash position of 3.50 billion or 22.19 per share.

Cash & Cash Equivalents	3.86B
Total Debt	354.00M
Net Cash	3.50B
Net Cash Per Share	22.19
Equity (Book Value)	9.15B
Book Value Per Share	49.72
Working Capital	-74.65B

Cash Flow

In the last 12 months, operating cash flow was 38.91 billion and capital expenditures -81.00 million, giving a free cash flow of 38.83 billion.

Operating Cash Flow	38.91B
Capital Expenditures	-81.00M
Depreciation & Amortization	n/a
Net Borrowing	-36.00M
Free Cash Flow	38.83B
FCF Per Share	245.99

Margins

Gross margin is 90.71%, with operating and profit margins of 62.06% and 52.70%.

Gross Margin	90.71%
Operating Margin	62.06%
Pretax Margin	61.77%
Profit Margin	52.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	763.97%

Dividends & Yields

This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 3.68%.

Dividend Per Share	12.75
Dividend Yield	3.68%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	2
Payout Ratio	70.24%
Buyback Yield	-0.21%
Shareholder Yield	3.47%
Earnings Yield	4.74%
FCF Yield	69.61%

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