Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Avanza Bank Holding AB (SE:AZA)

:AZA

AZA

Avanza Bank Holding AB

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Avanza Bank Holding AB (AZA) Ratios

Compare

1 Followers

Avanza Bank Holding AB Ratios

SE:AZA's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:AZA'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	13.76	291.65	115.81	69.79
Quick Ratio	0.11	13.76	7.65	-121.94	-45.34
Cash Ratio	0.10	13.76	245.75	91.84	49.24
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.15	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 -331.75B	kr -267.99B	kr -230.31B	kr -270.68B	kr -199.58B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.05	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	49.31	48.43	48.70	59.37	64.56
Debt Service Coverage Ratio	0.42	2.23	21.61	20.08	18.09
Interest Coverage Ratio	3.98	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	6.87	6.52	1.48	1.47	1.63
Net Debt to EBITDA	-10.60	-3.59	-1.40	-1.12	-0.74
Profitability Margins
Gross Profit Margin	81.37%	89.26%	81.39%	81.74%	80.89%
EBIT Margin	25.86%	61.09%	65.48%	-2.12%	69.05%
EBITDA Margin	14.74%	63.43%	116.08%	76.29%	71.90%
Operating Profit Margin	60.78%	61.09%	70.22%	73.80%	67.13%
Pretax Profit Margin	60.26%	61.09%	65.28%	73.80%	67.09%
Net Profit Margin	51.93%	52.83%	56.06%	61.99%	56.83%
Continuous Operations Profit Margin	51.93%	52.83%	56.06%	61.99%	57.09%
Net Income Per EBT	86.17%	86.47%	85.88%	84.00%	84.71%
EBT Per EBIT	99.15%	100.00%	92.96%	100.00%	99.94%
Return on Assets (ROA)	0.69%	0.70%	0.69%	0.73%	0.65%
Return on Equity (ROE)	39.80%	33.98%	33.65%	43.54%	42.09%
Return on Capital Employed (ROCE)	1.04%	0.81%	0.87%	0.87%	0.77%
Return on Invested Capital (ROIC)	0.90%	0.63%	4.61%	6.28%	4.71%
Return on Tangible Assets	0.69%	0.70%	0.69%	0.73%	0.65%
Earnings Yield	4.26%	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	10.55	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	75.62	55.76	49.06	29.18	44.70
Free Cash Flow Per Share	75.35	55.60	48.78	28.82	44.29
CapEx Per Share	0.27	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	6.42	7.29	5.19	7.00	16.52
Capital Expenditure Coverage Ratio	276.53	364.29	173.84	80.86	109.37
Operating Cash Flow Coverage Ratio	31.88	95.03	92.16	37.11	40.29
Operating Cash Flow to Sales Ratio	2.57	2.33	2.57	1.37	2.93
Free Cash Flow Yield	20.97%	23.81%	21.81%	8.68%	19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.48	18.47	20.93	25.18	26.90
Price-to-Sales (P/S) Ratio	12.19	9.76	11.73	15.61	15.29
Price-to-Book (P/B) Ratio	8.03	6.28	7.04	10.96	11.32
Price-to-Free Cash Flow (P/FCF) Ratio	4.77	4.20	4.58	11.53	5.26
Price-to-Operating Cash Flow Ratio	4.75	4.19	4.56	11.38	5.21
Price-to-Earnings Growth (PEG) Ratio	3.47	1.01	-1.10	0.48	0.14
Price-to-Fair Value	8.03	6.28	7.04	10.96	11.32
Enterprise Value Multiple	72.12	11.80	8.70	19.34	20.52
Enterprise Value	49.26B	28.08B	30.03B	48.72B	34.66B
EV to EBITDA	72.12	11.80	8.70	19.34	20.52
EV to Sales	10.63	7.48	10.10	14.76	14.76
EV to Free Cash Flow	4.16	3.22	3.95	10.90	5.08
EV to Operating Cash Flow	4.14	3.21	3.93	10.76	5.03
Tangible Book Value Per Share	44.74	36.64	31.07	29.61	20.05
Shareholders’ Equity Per Share	44.74	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	29.47	23.93	19.06	21.28	15.24
Net Income Per Share	15.30	12.64	10.69	13.19	8.66
Tax Burden	0.86	0.86	0.86	0.84	0.85
Interest Burden	2.33	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	0.25	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	4.39	4.41	3.94	1.86	4.37

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing