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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 kr46.01B. The enterprise value is kr35.04B.
Market Capkr46.01B
Enterprise Valuekr35.04B

Share Statistics

Avanza Bank Holding AB has 157,236,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,236,950
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 0.66%.
Return on Equity (ROE)0.36
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.02M
Profits Per Employee4.04M
Employee Count648
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avanza Bank Holding AB is 19.04. Avanza Bank Holding AB’s PEG ratio is 1.42.
PE Ratio19.04
PS Ratio
PB Ratio6.79
Price to Fair Value6.79
Price to FCF10.84
Price to Operating Cash Flow10.72
PEG Ratio1.42

Income Statement

In the last 12 months, Avanza Bank Holding AB had revenue of 3.90B and earned 2.25B in profits. Earnings per share was 14.34.
Revenue3.90B
Gross Profit3.95B
Operating Income2.62B
Pretax Income2.62B
Net Income2.25B
EBITDA0.00
Earnings Per Share (EPS)14.34

Cash Flow

In the last 12 months, operating cash flow was 11.89B and capital expenditures -43.00M, giving a free cash flow of 11.85B billion.
Operating Cash Flow11.89B
Free Cash Flow11.85B
Free Cash Flow per Share75.35

Dividends & Yields

Avanza Bank Holding AB pays an annual dividend of kr11.75, resulting in a dividend yield of 3.68%
Dividend Per Sharekr11.75
Dividend Yield3.68%
Payout Ratio80.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change38.18%
50-Day Moving Average317.28
200-Day Moving Average268.16
Relative Strength Index (RSI)55.59
Average Volume (3m)350.61K

Important Dates

Avanza Bank Holding AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Avanza Bank Holding AB as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
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 8.77.
EV to Sales8.90
EV to EBITDA0.00
EV to Free Cash Flow8.77
EV to Operating Cash Flow8.68

Balance Sheet

Avanza Bank Holding AB has kr7.61B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr7.61B billion.
Cash & Marketable Securitieskr7.61B
Total Debtkr0.00
Net Cash-kr7.61B
Net Cash Per Share-kr48.41
Tangible Book Value Per Sharekr39.77

Margins

Gross margin is 81.37%, with operating margin of 67.19%, and net profit margin of 57.78%.
Gross Margin81.37%
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 kr315.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr315.00
Price Target Upside0.77% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast12.79%
EPS Growth Forecast17.93%

Scores

Smart ScoreN/A
AI Score82
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