Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of EUR 15.34 billion. The enterprise value is 14.59 billion.

Market Cap	15.34B
Enterprise Value	14.59B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.71M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	6.93
PB Ratio	3.86
P/TBV Ratio	15.29
P/FCF Ratio	12.41
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.81.

EV / Earnings	11.73
EV / Sales	6.30
EV / EBITDA	9.35
EV / EBIT	9.82
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	222.85

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	21.77%
Return on Capital Employed (ROCE)	33.45%
Revenue Per Employee	106,788
Profits Per Employee	59,999
Employee Count	21,673
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.02%
50-Day Moving Average	72.39
200-Day Moving Average	81.56
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	215

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 2.21 billion and earned 1.24 billion in profits. Earnings per share was 5.91.

Revenue	2.21B
Gross Profit	2.21B
Operating Income	1.42B
Pretax Income	1.44B
Net Income	1.24B
EBITDA	1.48B
EBIT	1.42B
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 801.47 million in cash and 93.66 million in debt, giving a net cash position of 707.81 million.

Cash & Cash Equivalents	801.47M
Total Debt	93.66M
Net Cash	707.81M
Net Cash Per Share	n/a
Equity (Book Value)	3.97B
Book Value Per Share	19.23
Working Capital	902.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -65.32 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-65.32M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.11% and 56.18%.

Gross Margin	100.00%
Operating Margin	64.11%
Pretax Margin	64.99%
Profit Margin	56.18%
EBITDA Margin	66.62%
EBIT Margin	64.11%
FCF Margin	55.81%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.80
Dividend Yield	3.73%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	9
Payout Ratio	44.96%
Buyback Yield	3.04%
Shareholder Yield	6.77%
Earnings Yield	8.11%
FCF Yield	8.06%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 5.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	5

Scores

Evolution AB has an Altman Z-Score of 10.92.

Altman Z-Score	10.92
Piotroski F-Score	n/a