Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of GBP 13.12 billion. The enterprise value is 12.49 billion.

Market Cap	13.12B
Enterprise Value	12.49B

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 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	7.17
PB Ratio	4.00
P/TBV Ratio	15.82
P/FCF Ratio	12.84
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.22.

EV / Earnings	12.14
EV / Sales	6.30
EV / EBITDA	9.35
EV / EBIT	9.82
EV / FCF	12.22

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	88,310
Profits Per Employee	49,617
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 -37.34% in the last 52 weeks. The beta is 1.25, so Evolution AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-37.34%
50-Day Moving Average	798.05
200-Day Moving Average	931.24
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	113,752

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 GBP 1.83 billion and earned 1.03 billion in profits. Earnings per share was 4.89.

Revenue	1.83B
Gross Profit	1.83B
Operating Income	1.17B
Pretax Income	1.19B
Net Income	1.03B
EBITDA	1.22B
EBIT	1.17B
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 662.79 million in cash and 77.46 million in debt, giving a net cash position of 585.34 million.

Cash & Cash Equivalents	662.79M
Total Debt	77.46M
Net Cash	585.34M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	15.90
Working Capital	746.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -54.02 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-54.02M
Free Cash Flow	1.02B
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 2.26, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.26
Dividend Yield	0.28%
Dividend Growth (YoY)	29.92%
Years of Dividend Growth	8
Payout Ratio	44.96%
Buyback Yield	3.04%
Shareholder Yield	3.32%
Earnings Yield	7.84%
FCF Yield	7.79%

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