Avarda Bank AB (publ)
Stockholm Stock ExchangeTotal Valuation
Avarda Bank AB (publ) carries a market capitalization of 11.49B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.49B |
| Enterprise Value | 7.89B |
Share Statistics
Avarda Bank AB (publ) currently has 64.65M shares outstanding.
| Shares Outstanding | 64.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avarda Bank AB (publ) trades at a trailing price-to-earnings ratio of 10.98. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.80.
| PE Ratio | 10.98 |
| PS Ratio | 2.86 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | -42.25 |
| P/OCF Ratio | -30.08 |
Enterprise Valuation
| EV / Sales | 2.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.74 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 28.52 |
| Return on Assets (ROA) | 2.74 |
| 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, Avarda Bank AB (publ) has paid 174.01M in income taxes, reflecting an effective tax rate of 20.16.
| Income Tax | 174.01M |
| Effective Tax Rate | 20.16 |
Stock Price Statistics
Avarda Bank AB (publ)'s stock has gained approximately 36.59061% over the past 52 weeks. The 50-day moving average sits at 162.31, while the 200-day moving average is 164.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.59061% |
| 50-Day Moving Average | 162.31 |
| 200-Day Moving Average | 164.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avarda Bank AB (publ) generated 2.64B in revenue and converted that into 689.03M in net income, yielding earnings per share of 10.66.
| Revenue | 2.64B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 863.04M |
| Net Income | 689.03M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
Avarda Bank AB (publ) holds 18.07M in cash and equivalents against 346.19M in total debt, resulting in a net debt position of -18.07M.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 346.19M |
| Net Debt | -18.07M |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 41.75 |
| Working Capital | N/A |
Cash Flow
Avarda Bank AB (publ) produced -251.45M in operating cash flow over the past twelve months. After subtracting -72.46M in capital expenditures, free cash flow totaled -323.91M - equivalent to -5.01 per share.
| Operating Cash Flow | -251.45M |
| Capital Expenditures | -72.46M |
| Free Cash Flow | -323.91M |
| FCF Per Share | -5.01 |
Margins
Avarda Bank 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 | 32.68 |
| Profit Margin | 26.09 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.01 |
| FCF Yield | -2.37 |
Stock Splits
Avarda Bank AB (publ)'s most recent stock split took place on July 18, 2025 with a 1:3 split ratio.
| Last Split Date | 7/18/2025 |
| Split Ratio | 1:3 |
Scores
Avarda Bank AB (publ) posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |