Avanza Bank Holding AB Statistics

Total Valuation

BIT:1AZA has a market cap or net worth of EUR 4.96 billion.

Market Cap	4.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	46.68%
Float	114.81M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 21.65.

PE Ratio	20.94
Forward PE	21.65
PS Ratio	11.32
PB Ratio	7.51
P/TBV Ratio	7.59
P/FCF Ratio	2.22
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.05.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.45%.

Return on Equity (ROE)	40.45%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	618,229
Profits Per Employee	334,247
Employee Count	679
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AZA has paid 39.98 million in taxes.

Income Tax	39.98M
Effective Tax Rate	14.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1AZA had revenue of EUR 438.32 million and earned 236.98 million in profits. Earnings per share was 1.50.

Revenue	438.32M
Gross Profit	399.25M
Operating Income	277.50M
Pretax Income	277.96M
Net Income	236.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 32.74 million in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.11B
Total Debt	32.74M
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	661.01M
Book Value Per Share	3.73
Working Capital	-4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -4.97 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-4.97M
Free Cash Flow	2.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of 63.31% and 54.29%.

Gross Margin	91.09%
Operating Margin	63.31%
Pretax Margin	63.41%
Profit Margin	54.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	509.04%

Dividends & Yields

BIT:1AZA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.66%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	4.78%
FCF Yield	44.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4