Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of EUR 13.96 billion. The enterprise value is 13.11 billion.

Market Cap	13.96B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	203.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.10M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 12.70.

PE Ratio	11.35
Forward PE	12.70
PS Ratio	6.25
PB Ratio	3.33
P/TBV Ratio	12.58
P/FCF Ratio	10.75
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.10.

EV / Earnings	10.66
EV / Sales	6.08
EV / EBITDA	9.14
EV / EBIT	9.63
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	185.32

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	16.44%
Return on Invested Capital (ROIC)	21.28%
Return on Capital Employed (ROCE)	31.67%
Revenue Per Employee	136,464
Profits Per Employee	75,118
Employee Count	21,673
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Evolution AB has paid 194.10 million in taxes.

Income Tax	194.10M
Effective Tax Rate	13.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	63.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.17
Average Volume (20 Days)	58

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 2.23 billion and earned 1.23 billion in profits. Earnings per share was 5.91.

Revenue	2.23B
Gross Profit	2.23B
Operating Income	1.41B
Pretax Income	1.42B
Net Income	1.23B
EBITDA	1.47B
EBIT	1.41B
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 969.21 million in cash and 92.93 million in debt, giving a net cash position of 876.28 million.

Cash & Cash Equivalents	969.21M
Total Debt	92.93M
Net Cash	876.28M
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	20.47
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -62.95 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-62.95M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.19% and 55.05%.

Gross Margin	100.00%
Operating Margin	63.19%
Pretax Margin	63.74%
Profit Margin	55.05%
EBITDA Margin	65.87%
EBIT Margin	63.19%
FCF Margin	58.09%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.14%.

Dividend Per Share	2.80
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.49%
Buyback Yield	3.60%
Shareholder Yield	7.74%
Earnings Yield	8.81%
FCF Yield	9.30%

Dividend Details

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 9.17 and a Piotroski F-Score of 5.

Altman Z-Score	9.17
Piotroski F-Score	5