Evolution AB (publ) (BIT:1EVO)

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of EUR 11.65 billion. The enterprise value is 11.07 billion.

Market Cap	11.65B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	200.84M
Shares Outstanding	n/a
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	33.19%
Float	131.20M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 10.47.

PE Ratio	10.28
Forward PE	10.47
PS Ratio	5.21
PB Ratio	3.05
P/TBV Ratio	14.52
P/FCF Ratio	9.49
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.02.

EV / Earnings	9.78
EV / Sales	4.90
EV / EBITDA	7.47
EV / EBIT	7.93
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.

Current Ratio	1.48
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	73.92

Financial Efficiency

Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	29.85%
Return on Assets (ROA)	17.02%
Return on Invested Capital (ROIC)	22.30%
Return on Capital Employed (ROCE)	34.85%
Revenue Per Employee	139,011
Profits Per Employee	70,363
Employee Count	21,673
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Evolution AB has paid 187.01 million in taxes.

Income Tax	187.01M
Effective Tax Rate	14.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.60
Average Volume (20 Days)	95

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, Evolution AB had revenue of EUR 2.24 billion and earned 1.13 billion in profits. Earnings per share was 5.53.

Revenue	2.24B
Gross Profit	2.24B
Operating Income	1.38B
Pretax Income	1.32B
Net Income	1.13B
EBITDA	1.45B
EBIT	1.38B
Earnings Per Share (EPS)	5.53

Balance Sheet

The company has 656.38 million in cash and 87.35 million in debt, giving a net cash position of 569.03 million.

Cash & Cash Equivalents	656.38M
Total Debt	87.35M
Net Cash	569.03M
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	19.02
Working Capital	577.06M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -60.75 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-60.75M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.85% and 50.62%.

Gross Margin	100.00%
Operating Margin	61.85%
Pretax Margin	58.98%
Profit Margin	50.62%
EBITDA Margin	64.90%
EBIT Margin	61.85%
FCF Margin	54.86%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.65%.

Dividend Per Share	2.80
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.55%
Buyback Yield	3.77%
Shareholder Yield	8.42%
Earnings Yield	9.72%
FCF Yield	10.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Evolution AB has an Altman Z-Score of 8.62 and a Piotroski F-Score of 5.

Altman Z-Score	8.62
Piotroski F-Score	5