Avanza Bank Holding AB

Avanza Bank Holding AB

31.78
EUR
-0.68
(-2.09%)
1.50EPS
21.58P/E
5.12BMarket Cap
Jan 22Next Earn

Total Valuation

EUR

As of December 31, 2025, Avanza Bank Holding AB carries a market capitalization of 5.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.12B
Enterprise Value3.95B

Important Dates

Avanza Bank Holding AB's next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of December 31, 2025, Avanza Bank Holding AB has 157.83M shares outstanding.

Shares Outstanding157.83M

Valuation Ratios

As of December 31, 2025, Avanza Bank Holding AB trades at a trailing price-to-earnings ratio of 21.58. The price-to-sales ratio is 12.35, and the price-to-book ratio stands at 6.98.

PE Ratio21.58
PS Ratio12.35
PB Ratio6.98
P/TBV Ratio7.06
P/FCF Ratio1.79
P/OCF Ratio1.78

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 9.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Avanza Bank Holding AB trades at an EV/FCF ratio of 1.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.95B versus a market cap of 5.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.54
EV / FCF1.38

Financial Position

These figures are as of December 31, 2025.

Debt / Equity4.49

Financial Efficiency

EUR

Over the twelve months ended December 31, 2025, Avanza Bank Holding AB posted a return on equity (ROE) of 37.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.41, useful for judging operating efficiency across full business cycles. The company generates approximately 599,504.50 in revenue per employee across its workforce of 689.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)37.54
Return on Assets (ROA)0.68
Return on Capital Employed (ROCE)36.41
Revenue Per Employee599,504.50
Employee Count689.75

Taxes

EUR

Over the twelve months ended December 31, 2025, Avanza Bank Holding AB recorded 39.77M in income tax expense. That works out to an effective tax rate of 14.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 276.35M, leaving 236.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.77M
Effective Tax Rate14.39

Stock Price Statistics

EUR

As of the close on October 22, 2026, Avanza Bank Holding AB's stock has declined approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 34.60, while the 200-day moving average is 33.45.

52-Week Price Change-7.78%
50-Day Moving Average34.60
200-Day Moving Average33.45

Income Statement

EUR

Over the twelve months ended December 31, 2025, Avanza Bank Holding AB generated 413.51M in revenue and converted that into 236.58M in net income, yielding earnings per share of 1.50.

Revenue413.51M
Pretax Income276.35M
Net Income236.58M
Earnings Per Share (EPS)1.50

Balance Sheet

EUR

As of December 31, 2025, Avanza Bank Holding AB holds 1.21B in cash and equivalents against 32.93M in total debt, resulting in a net debt position of -1.21B.

Cash & Cash Equivalents1.21B
Total Debt32.93M
Net Debt-1.21B
Equity (Book Value)733.33M
Book Value Per Share4.65

Cash Flow

EUR

Avanza Bank Holding AB produced 2.87B in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow2.87B
Free Cash Flow2.87B
FCF Per Share18.23

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin66.83
Profit Margin57.21

Dividends & Yields

EUR

Over the twelve months ended December 31, 2025, Avanza Bank Holding AB paid dividends of 1.09 per share. The dividend payout ratio of 72.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 56.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avanza Bank Holding AB shareholders.

Dividend Per Share1.09
Payout Ratio72.24
Shareholder Yield1.95
FCF Yield56.02

Stock Splits

Avanza Bank Holding AB's most recent stock split took place on April 15, 2019 with a 1:5 split ratio.

Last Split Date4/15/2019
Split Ratio1:5