Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of EUR 10.57 billion. The enterprise value is 9.84 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 199.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 25.79% |
| Float | 129.58M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 10.02.
| PE Ratio | 9.95 |
| Forward PE | 10.02 |
| PS Ratio | 5.12 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.26.
| EV / Earnings | 9.26 |
| EV / Sales | 4.64 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.96 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 110.79 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 31.07%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 31.07% |
| Return on Capital Employed (ROCE) | 28.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 106,748 |
| Profits Per Employee | 54,863 |
| Employee Count | 22,475 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 184.33 million in taxes.
| Income Tax | 184.33M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.22 |
| 200-Day Moving Average | 64.56 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 75 |
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 2.07 billion and earned 1.06 billion in profits. Earnings per share was 5.23.
| Revenue | 2.07B |
| Gross Profit | 2.07B |
| Operating Income | 1.21B |
| Pretax Income | 1.25B |
| Net Income | 1.06B |
| EBITDA | 1.37B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 805.42 million in cash and 91.07 million in debt, with a net cash position of 714.35 million.
| Cash & Cash Equivalents | 805.42M |
| Total Debt | 91.07M |
| Net Cash | 714.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 20.46 |
| Working Capital | 824.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -64.60 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -64.60M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.34% and 51.39%.
| Gross Margin | 100.00% |
| Operating Margin | 58.34% |
| Pretax Margin | 60.31% |
| Profit Margin | 51.39% |
| EBITDA Margin | 66.09% |
| EBIT Margin | 58.34% |
| FCF Margin | 57.61% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.90% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 10.05% |
| FCF Yield | 11.26% |
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 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |