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Avanza Bank Holding AB (SE:AZA)
:AZA

Avanza Bank Holding AB (AZA) Stock Statistics & Valuation Metrics

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Total Valuation

Avanza Bank Holding AB has a market cap or net worth of kr50.83B. The enterprise value is kr38.48B.
Market Capkr50.83B
Enterprise Valuekr38.48B

Share Statistics

Avanza Bank Holding AB has 157,815,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,815,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avanza Bank Holding AB’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.33
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee8.45M
Profits Per Employee4.53M
Employee Count679
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avanza Bank Holding AB is 19.6. Avanza Bank Holding AB’s PEG ratio is 1.36.
PE Ratio19.6
PS Ratio9.69
PB Ratio7.01
Price to Fair Value7.01
Price to FCF1.76
Price to Operating Cash Flow1.60
PEG Ratio1.36

Income Statement

In the last 12 months, Avanza Bank Holding AB had revenue of 5.74B and earned 2.63B in profits. Earnings per share was 16.57.
Revenue5.74B
Gross Profit4.30B
Operating Income3.08B
Pretax Income3.08B
Net Income2.63B
EBITDA3.17B
Earnings Per Share (EPS)16.57

Cash Flow

In the last 12 months, operating cash flow was 31.72B and capital expenditures -70.00M, giving a free cash flow of 31.65B billion.
Operating Cash Flow31.72B
Free Cash Flow31.65B
Free Cash Flow per Share200.56

Dividends & Yields

Avanza Bank Holding AB pays an annual dividend of kr11.75, resulting in a dividend yield of 3.34%
Dividend Per Sharekr11.75
Dividend Yield3.34%
Payout Ratio70.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change4.50%
50-Day Moving Average343.36
200-Day Moving Average348.49
Relative Strength Index (RSI)38.51
Average Volume (3m)234.02K

Important Dates

Avanza Bank Holding AB upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Avanza Bank Holding AB as a current ratio of 0.14, with Debt / Equity ratio of 8.98%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA-3.89
Interest Coverage Ratio4.17

Taxes

In the past 12 months, Avanza Bank Holding AB has paid 447.00M in taxes.
Income Tax447.00M
Effective Tax Rate0.15

Enterprise Valuation

Avanza Bank Holding AB EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 1.37.
EV to Sales7.54
EV to EBITDA13.62
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.36

Balance Sheet

Avanza Bank Holding AB has kr13.06B in cash and marketable securities with kr712.00M in debt, giving a net cash position of kr12.35B billion.
Cash & Marketable Securitieskr13.06B
Total Debtkr712.00M
Net Cashkr12.35B
Net Cash Per Sharekr78.25
Tangible Book Value Per Sharekr49.27

Margins

Gross margin is 83.34%, with operating margin of 53.67%, and net profit margin of 45.88%.
Gross Margin83.34%
Operating Margin53.67%
Pretax Margin53.67%
Net Profit Margin45.88%
EBITDA Margin55.34%
EBIT Margin53.67%

Analyst Forecast

The average price target for Avanza Bank Holding AB is kr371.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr371.00
Price Target Upside14.36% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast7.33%
EPS Growth Forecast23.01%

Scores

Smart ScoreN/A
AI Score