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

Avanza Bank Holding AB (0NUK) Ratios

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Avanza Bank Holding AB Ratios

GB:0NUK's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0NUK's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
119.50 13.76 291.65 115.81 69.79
Quick Ratio
-170.43 13.76 7.65 -121.94 -45.34
Cash Ratio
95.71 13.76 245.75 91.84 49.24
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
159.29 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 -152.32Bkr -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
0.10 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
0.09 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
80.18 48.43 48.70 59.37 64.56
Debt Service Coverage Ratio
5.95 2.23 21.61 20.08 18.09
Interest Coverage Ratio
5.98 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
1.79 6.52 1.48 1.47 1.63
Net Debt to EBITDA
-1.95 -3.59 -1.40 -1.12 -0.74
Profitability Margins
Gross Profit Margin
72.76%89.26%81.39%81.74%80.89%
EBIT Margin
44.93%61.09%65.48%-2.12%69.05%
EBITDA Margin
49.54%63.43%116.08%76.29%71.90%
Operating Profit Margin
43.59%61.09%70.22%73.80%67.13%
Pretax Profit Margin
43.59%61.09%65.28%73.80%67.09%
Net Profit Margin
37.47%52.83%56.06%61.99%56.83%
Continuous Operations Profit Margin
38.14%52.83%56.06%61.99%57.09%
Net Income Per EBT
85.96%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)
0.29%0.70%0.69%0.73%0.65%
Return on Equity (ROE)
22.98%33.98%33.65%43.54%42.09%
Return on Capital Employed (ROCE)
0.33%0.81%0.87%0.87%0.77%
Return on Invested Capital (ROIC)
2.23%0.63%4.61%6.28%4.71%
Return on Tangible Assets
0.29%0.70%0.69%0.73%0.65%
Earnings Yield
3.00%5.41%4.78%3.97%3.72%
Efficiency Ratios
Receivables Turnover
3.58 0.00 3.88 4.31 3.94
Payables Turnover
23.21 11.51 27.65 18.84 15.48
Inventory Turnover
0.08 0.00 0.10 0.08 0.13
Fixed Asset Turnover
10.75 24.36 20.22 18.24 10.82
Asset Turnover
<0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.47 0.54 0.63 1.16 1.29
Cash Conversion Cycle
4.64K -31.70 3.83K 4.67K 2.78K
Days of Sales Outstanding
101.88 0.00 93.95 84.78 92.61
Days of Inventory Outstanding
4.56K 0.00 3.75K 4.61K 2.71K
Days of Payables Outstanding
15.72 31.70 13.20 19.37 23.57
Operating Cycle
4.66K 0.00 3.84K 4.69K 2.81K
Cash Flow Ratios
Operating Cash Flow Per Share
14.66 55.76 49.06 29.18 44.70
Free Cash Flow Per Share
14.59 55.60 48.78 28.82 44.29
CapEx Per Share
0.07 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
6.80 7.29 5.19 7.00 16.52
Capital Expenditure Coverage Ratio
223.00 364.29 173.84 80.86 109.37
Operating Cash Flow Coverage Ratio
11.99 95.03 92.16 37.11 40.29
Operating Cash Flow to Sales Ratio
1.87 2.33 2.57 1.37 2.93
Free Cash Flow Yield
14.92%23.81%21.81%8.68%19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.28 18.47 20.93 25.18 26.90
Price-to-Sales (P/S) Ratio
12.47 9.76 11.73 15.61 15.29
Price-to-Book (P/B) Ratio
7.65 6.28 7.04 10.96 11.32
Price-to-Free Cash Flow (P/FCF) Ratio
6.70 4.20 4.58 11.53 5.26
Price-to-Operating Cash Flow Ratio
6.67 4.19 4.56 11.38 5.21
Price-to-Earnings Growth (PEG) Ratio
2.18 1.01 -1.10 0.48 0.14
Price-to-Fair Value
7.65 6.28 7.04 10.96 11.32
Enterprise Value Multiple
23.22 11.80 8.70 19.34 20.52
Enterprise Value
13.72B 28.08B 30.03B 48.72B 34.66B
EV to EBITDA
23.22 11.80 8.70 19.34 20.52
EV to Sales
11.50 7.48 10.10 14.76 14.76
EV to Free Cash Flow
6.18 3.22 3.95 10.90 5.08
EV to Operating Cash Flow
6.15 3.21 3.93 10.76 5.03
Tangible Book Value Per Share
12.29 36.64 31.07 29.61 20.05
Shareholders’ Equity Per Share
12.79 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
7.84 23.93 19.06 21.28 15.24
Net Income Per Share
2.94 12.64 10.69 13.19 8.66
Tax Burden
0.86 0.86 0.86 0.84 0.85
Interest Burden
0.97 1.00 1.00 -34.81 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 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
4.29 4.41 3.94 1.86 4.37
Currency in SEK
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