Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of EUR 12.41 billion. The enterprise value is 11.84 billion.
| Market Cap | 12.41B |
| Enterprise Value | 11.84B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| 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 (%) | 28.93% |
| Float | 131.20M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.67.
| PE Ratio | 10.96 |
| Forward PE | 10.67 |
| PS Ratio | 5.55 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 15.48 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.64.
| EV / Earnings | 10.45 |
| EV / Sales | 5.22 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.64 |
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
The stock price has decreased by -26.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 71.14 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 25.76 |
| Average Volume (20 Days) | 386 |
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 4.52%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 50.55% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 9.12% |
| FCF Yield | 9.89% |
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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |