AZA
SE:AVANZA
Avanza
- Stock
Last Close
217.30
22/11 16:29
Market Cap
41.07B
Beta: -
Volume Today
301.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.84B - | |||||||||||
average payables | 15M - | 12M 20% | 8.50M 29.17% | 11.50M 35.29% | 13.50M 17.39% | 14M 3.70% | 13.50M 3.57% | 21.50M 59.26% | 30.50M 41.86% | 26M 14.75% | 10M 61.54% | |
average receivables | 376.50M - | 376.50M 0% | 415M 10.23% | 442M 6.51% | 404.50M 8.48% | 502.50M 24.23% | 436.50M 13.13% | 464.50M 6.41% | 681.50M 46.72% | 842.50M 23.62% | 459M 45.52% | |
book value per share | 5.50 - | 5.65 2.64% | 7.72 36.75% | 8.82 14.25% | 9.55 8.26% | 10.97 14.87% | 12.79 16.58% | 20.58 60.93% | 30.30 47.25% | 31.91 5.32% | 37.18 16.53% | |
capex per share | -0.03 - | -0.08 175% | -0.19 151.95% | -0.20 5.38% | -0.33 65.39% | -0.17 50.33% | -0.07 60.44% | -0.41 521.68% | -0.36 11.68% | -0.28 21.43% | -0.15 46.04% | |
capex to depreciation | -0.40 - | -1.57 292.86% | -3.50 122.73% | -3.75 7.14% | -4.17 11.11% | -1.25 70% | -0.16 87.30% | -0.75 372.50% | -0.80 6.67% | -0.54 32.10% | -0.27 49.79% | |
capex to operating cash flow | -0.00 - | -0.01 178.37% | -0.01 3.73% | -0.02 232.49% | -0.03 20.42% | -0.01 82.33% | -0.00 12.20% | -0.01 103.90% | -0.01 35.26% | -0.01 53.49% | -0.00 52.27% | |
capex to revenue | -0.01 - | -0.02 135.88% | -0.03 91.94% | -0.03 7.73% | -0.05 55.33% | -0.02 53.05% | -0.01 64.83% | -0.03 219.96% | -0.02 36.77% | -0.01 12.70% | -0.01 65.62% | |
cash per share | 19.32 - | 8.81 54.41% | 9.26 5.16% | 18.94 104.49% | 31.68 67.23% | 55.02 73.70% | ||||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 283.07 - | 152.08 46.27% | 213.54 40.41% | 136.78 35.95% | 172.31 25.98% | 187.89 9.04% | 101.88 45.78% | 92.61 9.10% | 84.78 8.45% | 112.74 32.98% | ||
debt to assets | 0.00 - | 0.00 11.92% | 0.00 13.35% | 0.00 3.97% | 0.00 45.68% | 0.00 29.99% | 0.00 47.65% | 0.00 21.25% | ||||
debt to equity | 0.09 - | 0.08 13.91% | 0.07 8.34% | 0.06 12.64% | 0.10 57.79% | 0.05 43.63% | 0.03 51.86% | 0.02 35.40% | ||||
dividend yield | 0.04 - | 0.03 18.99% | 0.02 39.24% | 0.03 49.35% | 0.03 6.38% | 0.02 18.59% | 0.02 12.29% | 0.01 53.89% | 0.01 16.34% | 0.04 259.73% | 0.03 22.22% | |
earnings yield | 0.03 - | 0.03 4.93% | 0.04 15.35% | 0.04 5.82% | 0.04 0.57% | 0.03 18.04% | 0.03 1.13% | 0.04 23.70% | 0.04 6.85% | 0.05 20.92% | 0.05 12.70% | |
enterprise value | 6.03B - | 7.45B 23.44% | 10.82B 45.24% | 11.04B 2.07% | 10.55B 4.43% | 10.12B 4.13% | 13.72B 35.63% | 34.66B 152.57% | 48.72B 40.58% | 29.86B 38.72% | 28.08B 5.95% | |
enterprise value over ebitda | 21.25 - | 21.53 1.32% | 20.41 5.18% | 19.37 5.09% | 18.71 3.41% | 17.01 9.13% | 23.54 38.42% | 20.87 11.35% | 19.44 6.86% | 13.77 29.13% | 11.81 14.25% | |
ev to operating cash flow | 4.06 - | 5.08 24.96% | 2.79 45.07% | 8.83 216.74% | 6.10 30.95% | 2.07 66.12% | 6.15 197.71% | 5.03 18.25% | 10.76 113.91% | 3.90 63.72% | 3.21 17.71% | |
ev to sales | 10.11 - | 10.70 5.89% | 11.72 9.52% | 12.03 2.63% | 10.72 10.93% | 9.65 9.98% | 11.50 19.26% | 14.76 28.28% | 14.76 0.00% | 10.05 31.91% | 5.96 40.72% | |
free cash flow per share | 10.26 - | 10.09 1.69% | 26.40 161.79% | 8.23 68.84% | 11.24 36.65% | 32.37 187.99% | 14.59 54.92% | 44.29 203.46% | 28.82 34.92% | 49.02 70.06% | 55.59 13.40% | |
free cash flow yield | 0.25 - | 0.20 20.36% | 0.36 83.79% | 0.11 68.97% | 0.16 44.15% | 0.38 134.49% | 0.15 60.40% | 0.19 27.38% | 0.09 54.35% | 0.22 152.65% | 0.24 8.59% | |
graham net net | -384.39 - | -458.99 19.41% | -597.08 30.09% | -667.90 11.86% | -765.11 14.55% | -778.93 1.81% | -1.00K 28.63% | -1.30K 29.32% | -1.75K 34.74% | -1.49K 14.89% | -1.71K 15.00% | |
graham number | 12.86 - | 14.83 15.31% | 22.23 49.89% | 23.11 3.94% | 23.34 1.02% | 25.10 7.53% | 29.08 15.84% | 63.32 117.78% | 94.84 49.77% | 87.81 7.42% | 102.83 17.11% | |
income quality | 6.57 - | 4.96 24.57% | 8.00 61.38% | 2.69 66.39% | 3.92 45.93% | 10.81 175.45% | 4.29 60.31% | 4.37 1.94% | 1.86 57.50% | 3.94 112.20% | 4.41 11.87% | |
intangibles to total assets | 0.00 - | 0.00 4.86% | 0.00 10.98% | 0.00 43.71% | 0.00 22.98% | 0.00 9.25% | 0.00 29.14% | 0.00 17.84% | 0.00 4.26% | 0.00 15.76% | 0.00 30.60% | |
interest coverage | 5.71 - | 7.88 38.11% | 14.11 78.95% | 5.79 58.93% | 5.02 13.39% | 4.71 6.08% | 5.98 26.82% | 19.71 229.81% | 22.99 16.63% | 14.20 38.25% | ||
interest debt per share | 0.33 - | 0.30 10.42% | 0.93 213.05% | 1.32 41.74% | 1.40 5.81% | 1.48 5.53% | 1.79 21.61% | 1.63 9.27% | 1.47 9.75% | 1.48 0.88% | ||
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.08 13.91% | 0.07 8.34% | 0.06 12.64% | 0.10 57.79% | 0.05 43.63% | 0.03 51.86% | 0.02 35.40% | ||||
market cap | 6.03B - | 7.45B 23.44% | 10.72B 43.91% | 10.94B 2.09% | 10.46B 4.47% | 12.93B 23.62% | 14.88B 15.10% | 35.92B 141.43% | 51.54B 43.50% | 34.69B 32.69% | 36.62B 5.56% | |
net current asset value | -55.38B - | -66.19B 19.53% | -86.95B 31.37% | -98.96B 13.81% | -114.23B 15.42% | -117.04B 2.46% | -152.32B 30.15% | -199.58B 31.02% | -270.68B 35.62% | -230.31B 14.91% | -276.62B 20.11% | |
net debt to ebitda | 0.19 - | 0.17 7.02% | 0.18 1.06% | -4.72 2,787.63% | -1.98 58.04% | -0.76 61.77% | -1.12 48.48% | -2.23 98.35% | -3.59 61.09% | |||
net income per share | 1.34 - | 1.73 29.53% | 2.85 64.30% | 2.69 5.44% | 2.54 5.74% | 2.55 0.66% | 2.94 15.12% | 8.66 194.71% | 13.19 52.34% | 10.74 18.61% | 12.64 17.69% | |
operating cash flow per share | 10.29 - | 10.16 1.21% | 26.59 161.72% | 8.43 68.31% | 11.58 37.34% | 32.54 181.10% | 14.66 54.95% | 44.70 204.89% | 29.18 34.71% | 49.30 68.93% | 55.74 13.06% | |
payables turnover | ||||||||||||
receivables turnover | 1.29 - | 2.40 86.13% | 1.71 28.78% | 2.67 56.13% | 2.12 20.62% | 1.94 8.29% | 3.58 84.42% | 3.94 10.01% | 4.31 9.23% | 3.24 24.80% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 9.01% | 0.00 26.06% | 0.00 15.30% | 0.00 17.68% | 0.00 3.68% | 0.00 8.85% | 0.01 127.42% | 0.01 12.51% | 0.01 5.78% | 0.01 1.53% | |
revenue per share | 4.14 - | 4.82 16.58% | 6.33 31.26% | 6.19 2.18% | 6.59 6.47% | 6.97 5.80% | 7.84 12.47% | 15.24 94.30% | 21.28 39.66% | 19.16 9.99% | 30.06 56.94% | |
roe | 0.24 - | 0.31 26.20% | 0.37 20.15% | 0.31 17.23% | 0.27 12.93% | 0.23 12.37% | 0.23 1.25% | 0.42 83.13% | 0.44 3.46% | 0.34 22.72% | 0.34 1.00% | |
roic | 0.29 - | 0.35 19.21% | 0.36 3.79% | 0.34 6.00% | 0.31 9.54% | 0.28 10.17% | 0.21 24.69% | 0.40 90.36% | 0.42 6.29% | 0.36 16.12% | 0.33 6.11% | |
sales general and administrative to revenue | 0.18 - | 0.14 19.84% | 0.11 20.07% | 0.12 1.49% | 0.15 29.78% | 0.16 9.02% | 0.13 21.73% | 0.07 43.28% | 0.06 22.66% | 0.09 56.85% | ||
shareholders equity per share | 5.50 - | 5.65 2.64% | 7.72 36.75% | 8.82 14.25% | 9.55 8.26% | 10.97 14.87% | 12.79 16.58% | 20.58 60.93% | 30.30 47.25% | 31.91 5.32% | 37.18 16.53% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 771M - | 789M 2.33% | 1.09B 37.90% | 1.25B 14.52% | 1.34B 7.46% | 1.57B 16.95% | 1.87B 19.35% | 3.09B 65.33% | 4.59B 48.67% | 4.84B 5.44% | 5.75B 18.60% | |
tangible book value per share | 5.34 - | 5.47 2.33% | 7.46 36.49% | 8.40 12.64% | 8.96 6.64% | 10.41 16.19% | 12.29 18.03% | 20.05 63.15% | 29.61 47.71% | 31.22 5.44% | 36.63 17.32% | |
working capital | 445M - | 284M 36.18% | 529M 86.27% | 332M 37.24% | 450M 35.54% | 3.43B 663.11% | 1.66B 51.69% | 2.00B 20.25% | 3.67B 84.16% | 5.81B 58.22% |
All numbers in (except ratios and percentages)