Sweden · Delayed Price · Currency is SEK Avanza Bank Holding AB Statistics
Total Valuation
STO:AZA has a market cap or net worth of SEK 60.64 billion.
| Market Cap | 60.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:AZA has 157.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 157.83M |
| Shares Outstanding | 157.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 30.27% |
| Float | 114.77M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 18.90. STO:AZA's PEG ratio is 2.02.
| PE Ratio | 21.45 |
| Forward PE | 18.90 |
| PS Ratio | 11.28 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 2.02 |
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 0.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.11% and return on invested capital (ROIC) is 32.35%.
| Return on Equity (ROE) | 39.11% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 32.35% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 3.70M |
| Employee Count | 764 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:AZA has paid 485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.65, so STO:AZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 369.53 |
| 200-Day Moving Average | 356.15 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 285,132 |
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 5.38 billion and earned 2.83 billion in profits. Earnings per share was 17.91.
| Revenue | 5.38B |
| Gross Profit | 4.88B |
| Operating Income | 3.37B |
| Pretax Income | 3.34B |
| Net Income | 2.83B |
| EBITDA | 3.36B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 17.91 |
Balance Sheet
The company has 3.14 billion in cash and 347.00 million in debt, with a net cash position of 2.79 billion or 17.67 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 347.00M |
| Net Cash | 2.79B |
| Net Cash Per Share | 17.67 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 42.31 |
| Working Capital | -66.15B |
Cash Flow
In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -54.00 million, giving a free cash flow of 16.47 billion.
| Operating Cash Flow | 16.52B |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.00M |
| Free Cash Flow | 16.47B |
| FCF Per Share | 104.34 |
Margins
Gross margin is 90.78%, with operating and profit margins of 62.72% and 53.03%.
| Gross Margin | 90.78% |
| Operating Margin | 62.72% |
| Pretax Margin | 62.05% |
| Profit Margin | 53.03% |
| EBITDA Margin | 68.91% |
| EBIT Margin | 68.91% |
| FCF Margin | 306.21% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.05% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.67% |
| FCF Yield | 27.16% |
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 414.60, which is 6.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 414.60 |
| Price Target Difference | 6.75% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.78% |
| EPS Growth Forecast (3Y) | 10.32% |
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 |