AZA.ST
Avanza Bank Holding AB (publ) [AZA.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AZA.ST Stock Summary
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In the News
AZA.ST Financial details
Company Rating
Strong Buy
Market Cap
31.29B
Income
1.9B
Revenue
3.31B
Book val./share
30.25
Cash/share
44.52
Dividend
7.5
Dividend %
3.98%
Employees
635
Optionable
No
Shortable
Yes
Earnings
19 Oct 2023
P/E
15.52
Forward P/E
-
PEG
-20.07
P/S
8.9
P/B
6.22
P/C
4.29
P/FCF
12.66
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
12.17
EPS next Y
-
EPS next Q
-
EPS this Y
-18.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
33.32%
Revenue last 5Y
23.16%
Revenue Q/Q
-4.09%
EPS Q/Q
-5.63%
-
-
-
-
SMA20
-7.91%
SMA50
-12.78%
SMA100
-7.48%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
39%
ROC
0.01%
Gross Margin
100%
Oper. Margin
80%
Profit Margin
57%
Payout
62%
Shs Outstand
156.62M
Shs Float
97.93M
-
-
-
-
Target Price
-
52W Range
145.1-284.3
52W High
-32.76%
52W Low
+31.69%
RSI
29
Rel Volume
0.99
Avg Volume
260.58K
Volume
257.97K
Perf Week
-5.19%
Perf Month
-15.43%
Perf Quarter
-19.94%
Perf Half Y
-21.68%
-
-
-
-
Beta
0.921171
-
-
Volatility
5.43%, 8.48%
Prev Close
0.16%
Price
190.95
Change
-1.14%
AZA.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 6.97 | 7.84 | 15.24 | 21.28 | 19.16 | |
| Net income per share | 2.55 | 2.94 | 8.66 | 13.19 | 10.74 | |
| Operating cash flow per share | 32.54 | 14.66 | 44.7 | 29.18 | 49.3 | |
| Free cash flow per share | 32.37 | 14.59 | 44.29 | 28.82 | 49.02 | |
| Cash per share | 19.32 | 8.81 | 9.26 | 18.94 | 31.68 | |
| Book value per share | 10.97 | 12.79 | 20.58 | 30.3 | 31.91 | |
| Tangible book value per share | 10.41 | 12.29 | 20.05 | 29.61 | 31.22 | |
| Share holders equity per share | 10.97 | 12.79 | 20.58 | 30.3 | 31.91 | |
| Interest debt per share | 1.48 | 1.79 | 1.63 | 1.47 | 1.48 | |
| Market cap | 12.93B | 14.88B | 35.92B | 51.54B | 34.69B | |
| Enterprise value | 10.12B | 13.72B | 34.66B | 48.72B | 29.86B | |
| P/E ratio | 33.66 | 33.28 | 26.9 | 25.18 | 20.82 | |
| Price to sales ratio | 12.32 | 12.47 | 15.29 | 15.61 | 11.67 | |
| POCF ratio | 2.64 | 6.67 | 5.21 | 11.38 | 4.54 | |
| PFCF ratio | 2.65 | 6.7 | 5.26 | 11.53 | 4.56 | |
| P/B Ratio | 7.83 | 7.65 | 11.32 | 10.96 | 7.01 | |
| PTB ratio | 7.83 | 7.65 | 11.32 | 10.96 | 7.01 | |
| EV to sales | 9.65 | 11.5 | 14.76 | 14.76 | 10.05 | |
| Enterprise value over EBITDA | 17.01 | 23.54 | 20.87 | 19.44 | 13.77 | |
| EV to operating cash flow | 2.07 | 6.15 | 5.03 | 10.76 | 3.9 | |
| EV to free cash flow | 2.08 | 6.18 | 5.08 | 10.9 | 3.93 | |
| Earnings yield | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |
| Free cash flow yield | 0.38 | 0.15 | 0.19 | 0.09 | 0.22 | |
| Debt to equity | 0.06 | 0.1 | 0.05 | 0.03 | 0.02 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -4.72 | -1.98 | -0.76 | -1.12 | -2.23 | |
| Current ratio | 265.15 | 119.5 | 69.79 | 115.81 | 291.65 | |
| Interest coverage | 4.71 | 5.98 | 19.71 | 22.99 | 14.2 | |
| Income quality | 10.81 | 4.29 | 4.37 | 1.86 | 3.94 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | |
| Payout ratio | 0.82 | 0.71 | 0.27 | 0.29 | 0.86 | |
| Sales general and administrative to revenue | 0.16 | 0.13 | 0.07 | 0.06 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to revenue | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | |
| Capex to depreciation | -1.25 | -0.16 | -0.75 | -0.8 | -0.54 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 25.1 | 29.08 | 63.32 | 94.84 | 87.81 | |
| ROIC | 0.28 | 0.21 | 0.4 | 0.42 | 0.36 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -778.93 | -1K | -1.3K | -1.75K | -1.49K | |
| Working capital | 3.43B | 1.66B | 2B | 3.67B | 5.81B | |
| Tangible asset value | 1.57B | 1.87B | 3.09B | 4.59B | 4.84B | |
| Net current asset value | -117.04B | -152.32B | -199.58B | -270.68B | -230.31B | |
| Invested capital | 0.06 | 0.1 | 0.05 | 0.03 | 0.02 | |
| Average receivables | 502.5M | 436.5M | 464.5M | 681.5M | 842.5M | |
| Average payables | 14M | 13.5M | 21.5M | 30.5M | 26M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 187.89 | 101.88 | 92.61 | 84.78 | 112.74 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.94 | 3.58 | 3.94 | 4.31 | 3.24 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.23 | 0.23 | 0.42 | 0.44 | 0.34 | |
| Capex per share | -0.17 | -0.07 | -0.41 | -0.36 | -0.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.97 | 4.75 | 5.43 | 5.63 | 5.4 | |
| Net income per share | 1.9 | 2.78 | 3.17 | 3.2 | 3.01 | |
| Operating cash flow per share | 38.61 | 5.04 | -14.11 | -12.71 | 36.76 | |
| Free cash flow per share | 38.5 | 5.02 | -14.17 | -12.73 | 36.71 | |
| Cash per share | 34.56 | 37.31 | 31.53 | 46.28 | 44.52 | |
| Book value per share | 25 | 28.36 | 31.76 | 34.8 | 30.25 | |
| Tangible book value per share | 25 | 28.36 | 31.07 | 1.64K | 1.72K | |
| Share holders equity per share | 25 | 28.36 | 31.76 | 34.8 | 30.25 | |
| Interest debt per share | 0.88 | 0.84 | 0.81 | 1.47 | 1.79 | |
| Market cap | 26.7B | 26.65B | 34.86B | 38.06B | 34.38B | |
| Enterprise value | 21.43B | 20.93B | 30.03B | 30.89B | 27.48B | |
| P/E ratio | 22.55 | 15.39 | 17.64 | 18.99 | 18.21 | |
| Price to sales ratio | 43.28 | 36.01 | 41.2 | 43.2 | 40.68 | |
| POCF ratio | 4.45 | 33.91 | -15.85 | -19.12 | 5.97 | |
| PFCF ratio | 4.46 | 34.08 | -15.78 | -19.1 | 5.98 | |
| P/B Ratio | 6.87 | 6.03 | 7.04 | 6.98 | 7.26 | |
| PTB ratio | 6.87 | 6.03 | 7.04 | 6.98 | 7.26 | |
| EV to sales | 34.73 | 28.28 | 35.49 | 35.07 | 32.52 | |
| Enterprise value over EBITDA | 53.57 | 37.37 | 47.14 | 41.25 | 35.41 | |
| EV to operating cash flow | 3.57 | 26.62 | -13.65 | -15.52 | 4.77 | |
| EV to free cash flow | 3.58 | 26.76 | -13.59 | -15.5 | 4.78 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.22 | 0.03 | -0.06 | -0.05 | 0.17 | |
| Debt to equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -13.19 | -10.22 | -7.59 | -9.57 | -8.89 | |
| Current ratio | 0 | 0 | 291.65 | 0 | 0 | |
| Interest coverage | 11.15 | 14.57 | 14 | 4.91 | 3.63 | |
| Income quality | 17.41 | 1.57 | -3.84 | -3.44 | 10.55 | |
| Dividend Yield | 0.05 | 0 | 0 | 0 | 0.03 | |
| Payout ratio | 4.83 | 0 | 0 | 0 | 2.49 | |
| Sales general and administrative to revenue | 0.39 | 0.28 | -0.47 | 0.28 | 0.3 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.01 | 0 | 0 | 0 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.76 | -0.19 | -0.48 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 32.71 | 42.1 | 47.59 | 50.05 | 45.29 | |
| ROIC | 0.08 | 0.1 | 0.11 | 0.11 | 0.14 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -1.52K | -1.5K | -1.48K | 45.75 | 44.06 | |
| Working capital | 5.38B | 5.82B | 5.81B | 7.25B | 6.97B | |
| Tangible asset value | 3.77B | 4.31B | 4.84B | 256.92B | 270B | |
| Net current asset value | -236.08B | -233.62B | -230.31B | 7.17B | 6.9B | |
| Invested capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 0 | 0 | 459M | 459M | 0 | |
| Average payables | 0 | 0 | 10M | 10M | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 97.66 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0.92 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.08 | 0.1 | 0.1 | 0.09 | 0.1 | |
| Capex per share | -0.1 | -0.03 | -0.06 | -0.02 | -0.05 |
AZA.ST Frequently Asked Questions
What is Avanza Bank Holding AB (publ) stock symbol ?
Avanza Bank Holding AB (publ) is a SE stock and trading under the symbol AZA.ST
What is Avanza Bank Holding AB (publ) stock quote today ?
Avanza Bank Holding AB (publ) stock price is $190.95 today.
Is Avanza Bank Holding AB (publ) stock public?
Yes, Avanza Bank Holding AB (publ) is a publicly traded company.
Company Profile
- Volume Average 260.58K
- Market Capitalization 31.29B
- Employee 635
- CEO Mr. Rikard Josefson
- Headquarters Stockholm,SE
- IPO Date 2000-01-03
-
Website
https://www.avanza.se 
Avanza Bank Holding AB (publ) provides online stock trading services in Sweden. The company offers share and fund, investment savings, endowment insurance, endowment child insurance, external deposit, and pension insurance savings accounts, as well as occupational pensions and individual pension plans. It also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, and margin loans and lending products. In addition, the company offers decision support services; and publishes topical news and independent advice on the financial website, Placera, as well as on the weekly financial magazine, Börsveckan. It primarily serves individual investors; and professional investors and corporate customers, such as entrepreneurs and asset managers. The company was founded in 1999 and is headquartered in Stockholm, Sweden.
