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Avanza Bank Holding AB (SE:AZA)
:AZA
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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 kr57.41B. The enterprise value is kr44.05B.
Market Capkr57.41B
Enterprise Valuekr44.05B

Share Statistics

Avanza Bank Holding AB has 157,277,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,277,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avanza Bank Holding AB’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.36
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.48M
Profits Per Employee3.32M
Employee Count679
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avanza Bank Holding AB is 21.9. Avanza Bank Holding AB’s PEG ratio is 1.42.
PE Ratio21.9
PS Ratio11.00
PB Ratio6.79
Price to Fair Value6.79
Price to FCF10.86
Price to Operating Cash Flow2.08
PEG Ratio1.42

Income Statement

In the last 12 months, Avanza Bank Holding AB had revenue of 5.08B and earned 2.25B in profits. Earnings per share was 14.34.
Revenue5.08B
Gross Profit3.90B
Operating Income2.62B
Pretax Income2.62B
Net Income2.25B
EBITDA2.71B
Earnings Per Share (EPS)14.34

Cash Flow

In the last 12 months, operating cash flow was 24.72B and capital expenditures -55.00M, giving a free cash flow of 24.67B billion.
Operating Cash Flow24.72B
Free Cash Flow24.67B
Free Cash Flow per Share156.85

Dividends & Yields

Avanza Bank Holding AB pays an annual dividend of kr11.75, resulting in a dividend yield of 3.17%
Dividend Per Sharekr11.75
Dividend Yield3.17%
Payout Ratio70.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change57.88%
50-Day Moving Average361.46
200-Day Moving Average338.13
Relative Strength Index (RSI)58.57
Average Volume (3m)234.02K

Important Dates

Avanza Bank Holding AB upcoming earnings date is Jan 21, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateApr 25, 2025

Financial Position

Avanza Bank Holding AB as a current ratio of 0.14, with Debt / Equity ratio of 5.57%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio2.33

Taxes

In the past 12 months, Avanza Bank Holding AB has paid 367.00M in taxes.
Income Tax367.00M
Effective Tax Rate0.14

Enterprise Valuation

Avanza Bank Holding AB EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.86.
EV to Sales8.97
EV to EBITDA0.00
EV to Free Cash Flow8.86
EV to Operating Cash Flow8.76

Balance Sheet

Avanza Bank Holding AB has kr12.24B in cash and marketable securities with kr1.16B in debt, giving a net cash position of kr11.07B billion.
Cash & Marketable Securitieskr12.24B
Total Debtkr1.16B
Net Cashkr11.07B
Net Cash Per Sharekr70.42
Tangible Book Value Per Sharekr39.77

Margins

Gross margin is 89.89%, with operating margin of 67.19%, and net profit margin of 57.78%.
Gross Margin89.89%
Operating Margin67.19%
Pretax Margin67.19%
Net Profit Margin57.78%
EBITDA Margin0.00%
EBIT Margin-2.36%

Analyst Forecast

The average price target for Avanza Bank Holding AB is kr372.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr372.00
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast7.33%
EPS Growth Forecast23.01%

Scores

Smart ScoreN/A
AI Score
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