Avanza Bank Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Avanza Bank Holding AB (publ) carries a market capitalization of 62.41B, placing it among publicly traded companies globally. Its enterprise value stands at 37.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.41B |
| Enterprise Value | 37.24B |
Share Statistics
Avanza Bank Holding AB (publ) currently has 157.24M shares outstanding.
| Shares Outstanding | 157.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avanza Bank Holding AB (publ) trades at a trailing price-to-earnings ratio of 20.17. The price-to-sales ratio is 11.75, and the price-to-book ratio stands at 10.01.
| PE Ratio | 20.17 |
| PS Ratio | 11.75 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.84 |
Enterprise Valuation
| EV / Sales | 8.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 53.09 |
| Return on Assets (ROA) | 0.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Avanza Bank Holding AB (publ) has paid 413.00M in income taxes, reflecting an effective tax rate of 14.18.
| Income Tax | 413.00M |
| Effective Tax Rate | 14.18 |
Stock Price Statistics
Avanza Bank Holding AB (publ)'s stock has gained approximately 10.41608% over the past 52 weeks. The 50-day moving average sits at 354.65, while the 200-day moving average is 353.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.41608% |
| 50-Day Moving Average | 354.65 |
| 200-Day Moving Average | 353.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avanza Bank Holding AB (publ) generated 4.29B in revenue and converted that into 2.50B in net income, yielding earnings per share of 15.86.
| Revenue | 4.29B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.91B |
| Net Income | 2.50B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
Avanza Bank Holding AB (publ) holds 13.55B in cash and equivalents against 368.00M in total debt, resulting in a net debt position of -13.55B.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 368.00M |
| Net Debt | -13.55B |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 32.05 |
| Working Capital | N/A |
Cash Flow
Avanza Bank Holding AB (publ) produced 27.39B in operating cash flow over the past twelve months.
| Operating Cash Flow | 27.39B |
| Capital Expenditures | N/A |
| Free Cash Flow | 27.39B |
| FCF Per Share | 174.18 |
Margins
Avanza Bank Holding AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 67.87 |
| Profit Margin | 58.25 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 73.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.75 |
| Dividend Yield | N/A |
| Payout Ratio | 73.92 |
| Shareholder Yield | 2.13 |
| FCF Yield | 54.16 |
Stock Splits
Avanza Bank Holding AB (publ)'s most recent stock split took place on April 15, 2019 with a 1:5 split ratio.
| Last Split Date | 4/15/2019 |
| Split Ratio | 1:5 |
Scores
Avanza Bank Holding AB (publ) posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |