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Avanza Bank Holding AB (GB:0NUK)
:0NUK
UK Market
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Avanza Bank Holding AB (0NUK) Ratios

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Avanza Bank Holding AB Ratios

GB:0NUK's free cash flow for Q2 2025 was kr0.85. For the 2025 fiscal year, GB:0NUK's free cash flow was decreased by kr and operating cash flow was kr0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 13.76 291.65 115.81 69.79
Quick Ratio
0.16 13.76 7.65 -121.94 -45.34
Cash Ratio
0.15 13.76 245.75 91.84 49.24
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.30 13.94 382.45 141.50 237.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -360.72Bkr -267.99Bkr -230.31Bkr -270.68Bkr -199.58B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
0.05 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
57.73 48.43 48.70 59.37 64.56
Debt Service Coverage Ratio
1.11 2.23 21.61 20.08 18.09
Interest Coverage Ratio
3.24 2.46 14.20 22.99 19.71
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
8.06 6.52 1.48 1.47 1.63
Net Debt to EBITDA
-9.32 -3.59 -1.40 -1.12 -0.74
Profitability Margins
Gross Profit Margin
89.89%89.26%81.39%81.74%80.89%
EBIT Margin
27.06%61.09%65.48%-2.12%69.05%
EBITDA Margin
29.03%63.43%116.08%76.29%71.90%
Operating Profit Margin
59.75%61.09%70.22%73.80%67.13%
Pretax Profit Margin
59.75%61.09%65.28%73.80%67.09%
Net Profit Margin
51.28%52.83%56.06%61.99%56.83%
Continuous Operations Profit Margin
51.28%52.83%56.06%61.99%57.09%
Net Income Per EBT
85.82%86.47%85.88%84.00%84.71%
EBT Per EBIT
100.00%100.00%92.96%100.00%99.94%
Return on Assets (ROA)
0.66%0.70%0.69%0.73%0.65%
Return on Equity (ROE)
38.97%33.98%33.65%43.54%42.09%
Return on Capital Employed (ROCE)
1.00%0.81%0.87%0.87%0.77%
Return on Invested Capital (ROIC)
0.86%0.63%4.61%6.28%4.71%
Return on Tangible Assets
0.66%0.70%0.69%0.73%0.65%
Earnings Yield
4.45%5.41%4.78%3.97%3.72%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.88 4.31 3.94
Payables Turnover
0.00 11.51 27.65 18.84 15.48
Inventory Turnover
0.00 0.00 0.10 0.08 0.13
Fixed Asset Turnover
10.46 24.36 20.22 18.24 10.82
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.07 0.54 0.63 1.16 1.29
Cash Conversion Cycle
0.00 -31.70 3.83K 4.67K 2.78K
Days of Sales Outstanding
0.00 0.00 93.95 84.78 92.61
Days of Inventory Outstanding
0.00 0.00 3.75K 4.61K 2.71K
Days of Payables Outstanding
0.00 31.70 13.20 19.37 23.57
Operating Cycle
0.00 0.00 3.84K 4.69K 2.81K
Cash Flow Ratios
Operating Cash Flow Per Share
174.23 55.76 49.06 29.18 44.70
Free Cash Flow Per Share
173.88 55.60 48.78 28.82 44.29
CapEx Per Share
0.34 0.15 0.28 0.36 0.41
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
14.40 7.29 5.19 7.00 16.52
Capital Expenditure Coverage Ratio
507.31 364.29 173.84 80.86 109.37
Operating Cash Flow Coverage Ratio
74.44 95.03 92.16 37.11 40.29
Operating Cash Flow to Sales Ratio
5.62 2.33 2.57 1.37 2.93
Free Cash Flow Yield
48.64%23.81%21.81%8.68%19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.48 18.47 20.93 25.18 26.90
Price-to-Sales (P/S) Ratio
11.53 9.76 11.73 15.61 15.29
Price-to-Book (P/B) Ratio
8.51 6.28 7.04 10.96 11.32
Price-to-Free Cash Flow (P/FCF) Ratio
2.06 4.20 4.58 11.53 5.26
Price-to-Operating Cash Flow Ratio
2.05 4.19 4.56 11.38 5.21
Price-to-Earnings Growth (PEG) Ratio
5.83 1.01 -1.10 0.48 0.14
Price-to-Fair Value
8.51 6.28 7.04 10.96 11.32
Enterprise Value Multiple
30.41 11.80 8.70 19.34 20.52
Enterprise Value
43.03B 28.08B 30.03B 48.72B 34.66B
EV to EBITDA
30.41 11.80 8.70 19.34 20.52
EV to Sales
8.83 7.48 10.10 14.76 14.76
EV to Free Cash Flow
1.57 3.22 3.95 10.90 5.08
EV to Operating Cash Flow
1.57 3.21 3.93 10.76 5.03
Tangible Book Value Per Share
42.02 36.64 31.07 29.61 20.05
Shareholders’ Equity Per Share
42.02 37.19 31.75 30.30 20.58
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.14 0.16 0.15
Revenue Per Share
31.00 23.93 19.06 21.28 15.24
Net Income Per Share
15.90 12.64 10.69 13.19 8.66
Tax Burden
0.86 0.86 0.86 0.84 0.85
Interest Burden
2.21 1.00 1.00 -34.81 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.24 0.25 0.09 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.40 4.41 3.94 1.86 4.37
Currency in SEK
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