Evolution AB (publ) (FRA:E3G1)

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of EUR 15.15 billion. The enterprise value is 14.74 billion.

Market Cap	15.15B
Enterprise Value	14.74B

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

Current Share Class	203.03M
Shares Outstanding	n/a
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.76M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 13.12.

PE Ratio	12.54
Forward PE	13.12
PS Ratio	6.74
PB Ratio	4.06
P/TBV Ratio	20.94
P/FCF Ratio	12.50
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.16.

EV / Earnings	12.19
EV / Sales	6.60
EV / EBITDA	9.99
EV / EBIT	10.56
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	72.15

Financial Efficiency

Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 23.21%.

Return on Equity (ROE)	32.63%
Return on Assets (ROA)	18.03%
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	35.30%
Revenue Per Employee	137,913
Profits Per Employee	74,103
Employee Count	21,673
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Evolution AB has paid 191.51 million in taxes.

Income Tax	191.51M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.09%
50-Day Moving Average	64.08
200-Day Moving Average	73.62
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	841

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 2.25 billion and earned 1.21 billion in profits. Earnings per share was 5.86.

Revenue	2.25B
Gross Profit	2.25B
Operating Income	1.41B
Pretax Income	1.40B
Net Income	1.21B
EBITDA	1.47B
EBIT	1.41B
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 505.26 million in cash and 89.88 million in debt, giving a net cash position of 415.37 million.

Cash & Cash Equivalents	505.26M
Total Debt	89.88M
Net Cash	415.37M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	18.33
Working Capital	605.17M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -61.19 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-61.19M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.53% and 53.73%.

Gross Margin	100.00%
Operating Margin	62.53%
Pretax Margin	62.25%
Profit Margin	53.73%
EBITDA Margin	65.38%
EBIT Margin	62.53%
FCF Margin	53.87%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.78%.

Dividend Per Share	2.80
Dividend Yield	3.78%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	9
Payout Ratio	47.36%
Buyback Yield	3.73%
Shareholder Yield	7.51%
Earnings Yield	7.98%
FCF Yield	8.00%

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

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 9.95 and a Piotroski F-Score of 5.

Altman Z-Score	9.95
Piotroski F-Score	5