OTCMAVVZF
Market cap3.81bUSD
Sep 12, Last price
22.62USD
Name
Avanza Bank Holding AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,752,000 26.24% | 2,972,000 -9.99% | 3,302,000 40.57% | |||||||
Cost of revenue | 1,438,000 | 845,000 | 814,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,314,000 | 2,127,000 | 2,488,000 | |||||||
NOPBT Margin | 61.67% | 71.57% | 75.35% | |||||||
Operating Taxes | 310,000 | 274,000 | 390,000 | |||||||
Tax Rate | 13.40% | 12.88% | 15.68% | |||||||
NOPAT | 2,004,000 | 1,853,000 | 2,098,000 | |||||||
Net income | 1,982,000 18.97% | 1,666,000 -18.61% | 2,047,000 53.33% | |||||||
Dividends | (1,175,000) | (1,431,000) | (591,000) | |||||||
Dividend yield | 3.21% | 4.10% | 1.13% | |||||||
Proceeds from repurchase of equity | 128,000 | 148,000 | 111,000 | |||||||
BB yield | -0.35% | -0.42% | -0.21% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 92,000 | 166,000 | 244,000 | |||||||
Deferred revenue | 276,621,000 | 236,140,000 | 119,000 | |||||||
Other long-term liabilities | (276,621,000) | (236,286,000) | (122,000) | |||||||
Net debt | (41,820,000) | (37,577,000) | (31,309,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,743,000 | 7,649,000 | 4,528,000 | |||||||
CAPEX | (24,000) | (44,000) | (56,000) | |||||||
Cash from investing activities | (3,601,000) | (4,374,000) | (2,619,000) | |||||||
Cash from financing activities | (1,091,000) | (1,363,000) | (554,000) | |||||||
FCF | 2,323,000 | 1,736,000 | 1,963,000 | |||||||
Balance | ||||||||||
Cash | 8,630,000 | 4,915,000 | 2,939,000 | |||||||
Long term investments | 33,282,000 | 32,828,000 | 28,614,000 | |||||||
Excess cash | 41,724,400 | 37,594,400 | 31,387,900 | |||||||
Stockholders' equity | 5,131,000 | 3,769,000 | 5,395,000 | |||||||
Invested Capital | 277,322,000 | 236,593,000 | 273,038,000 | |||||||
ROIC | 0.78% | 0.73% | 0.89% | |||||||
ROCE | 0.82% | 0.88% | 0.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,838 | 156,209 | 157,456 | |||||||
Price | 233.50 4.43% | 223.60 -32.69% | 332.20 42.58% | |||||||
Market cap | 36,621,582 4.85% | 34,928,233 -33.22% | 52,307,036 44.29% | |||||||
EV | (5,198,418) | (3,251,767) | 22,169,036 | |||||||
EBITDA | 2,402,000 | 2,208,000 | 2,558,000 | |||||||
EV/EBITDA | 8.67 | |||||||||
Interest | 966,000 | 147,000 | 106,000 | |||||||
Interest/NOPBT | 41.75% | 6.91% | 4.26% |