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Avanza Bank Holding AB (1JJA) Stock Statistics & Valuation Metrics

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Total Valuation

Avanza Bank Holding AB has a market cap or net worth of EUR 5.43B. The enterprise value is EUR 59.94B.

Market Cap
EUR 5.43B
Enterprise Value
EUR 59.94B

Share Statistics

Avanza Bank Holding AB has 158,158,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
158,158,840
Owned by Insiders
―
Owned by Institutions
11.23%

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 Employee
7.06M
Profits Per Employee
3.24M
Employee Count
812
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Avanza Bank Holding AB is 20.47. Avanza Bank Holding AB’s PEG ratio is 1.86.

PE Ratio
20.47
PS Ratio
9.25
PB Ratio
8.02
Price to FCF
5.30
Price to Operating Cash Flow
5.26
PEG Ratio
1.86

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.

Revenue
5.74B
Gross Profit
4.30B
Operating Income
3.08B
Pretax Income
3.08B
Net Income
2.63B
EBITDA
3.17B
Earnings Per Share (EPS)
16.57

Cash Flow

In the last 12 months, operating cash flow was 11.35B and capital expenditures -58.00M, giving a free cash flow of 11.29B billion.

Operating Cash Flow
11.35B
Free Cash Flow
11.29B
Free Cash Flow per Share
71.47

Dividends & Yields

Avanza Bank Holding AB pays an annual dividend of ―, resulting in a dividend yield of 3.47%

Dividend Per Share
―
Dividend Yield
3.47%
Payout Ratio
N/A
Free Cash Flow Yield
18.84%
Earnings Yield
4.96%

Stock Price Statistics

Beta
0.72
52-Week Price Change
6.94%
50-Day Moving Average
33.54
200-Day Moving Average
32.82
Relative Strength Index (RSI)
53.67
Average Volume (3m)
―

Important Dates

Avanza Bank Holding AB upcoming earnings date is Jan 22, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 16, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
―

Financial Position

Avanza Bank Holding AB as a current ratio of 0.14, with Debt / Equity ratio of 8.98%

Current Ratio
0.14
Quick Ratio
0.14
Debt to Market Cap
0.01
Net Debt to EBITDA
-3.89
Interest Coverage Ratio
4.17

Taxes

In the past 12 months, Avanza Bank Holding AB has paid 447.00M in taxes.

Income Tax
447.00M
Effective Tax Rate
0.15

Enterprise Valuation

Avanza Bank Holding AB EV to EBITDA ratio is 16.54, with an EV/FCF ratio of 5.22.

EV to Sales
9.12
EV to EBITDA
16.54
EV to Free Cash Flow
5.22
EV to Operating Cash Flow
5.19

Balance Sheet

Avanza Bank Holding AB has EUR 2.62B in cash and marketable securities with EUR 1.64B in debt, giving a net cash position of EUR 981.00M billion.

Cash & Marketable Securities
EUR 2.62B
Total Debt
EUR 1.64B
Net Cash
EUR 981.00M
Net Cash Per Share
EUR 6.20
Tangible Book Value Per Share
EUR 46.67

Margins

Gross margin is 74.53%, with operating margin of 53.60%, and net profit margin of 45.88%.

Gross Margin
74.53%
Operating Margin
53.60%
Pretax Margin
53.54%
Net Profit Margin
45.88%
EBITDA Margin
55.13%
EBIT Margin
53.58%

Analyst Forecast

The average price target for Avanza Bank Holding AB is EUR 40.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 40.17
Price Target Upside
17.89% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
16.53%
EPS Growth Forecast
13.93%