Total Valuation
Avanza Bank Holding AB has a market cap or net worth of $6.37B. The enterprise value is $58.01B.
Market Cap$6.37B
Enterprise Value$58.01B
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 23.6. Avanza Bank Holding AB’s PEG ratio is 1.37.
PE Ratio23.6
PS Ratio9.69
PB Ratio7.01
Price to Fair Value7.01
Price to FCF1.76
Price to Operating Cash Flow1.57
PEG Ratio1.37
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 39.13B and capital expenditures -77.00M, giving a free cash flow of 39.05B billion.
Operating Cash Flow39.13B
Free Cash Flow39.05B
Free Cash Flow per Share247.44
Dividends & Yields
Avanza Bank Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Avanza Bank Holding AB upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Avanza Bank Holding AB as a current ratio of 0.14, with Debt / Equity ratio of 21.08%
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 $3.86B in cash and marketable securities with $1.65B in debt, giving a net cash position of $2.20B billion.
Cash & Marketable Securities$3.86B
Total Debt$1.65B
Net Cash$2.20B
Net Cash Per Share$13.95
Tangible Book Value Per Share$49.82
Margins
Gross margin is 77.55%, with operating margin of 53.67%, and net profit margin of 45.88%.
Gross Margin77.55%
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 $42.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.19
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast19.40%
EPS Growth Forecast24.01%