Evolution AB (publ) (LON:0RQ6)

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of GBP 13.09 billion. The enterprise value is 12.72 billion.

Market Cap	13.09B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	201.21M
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	131.57M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 13.08.

PE Ratio	12.63
Forward PE	13.08
PS Ratio	6.79
PB Ratio	4.09
P/TBV Ratio	21.10
P/FCF Ratio	12.60
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.24.

EV / Earnings	12.28
EV / Sales	6.39
EV / EBITDA	9.67
EV / EBIT	10.22
EV / FCF	12.24

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	118,218
Profits Per Employee	63,521
Employee Count	21,673
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Evolution AB has paid 164.16 million in taxes.

Income Tax	164.16M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.99, so Evolution AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-18.97%
50-Day Moving Average	831.37
200-Day Moving Average	802.39
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	121,510

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 1.93 billion and earned 1.04 billion in profits. Earnings per share was 5.02.

Revenue	1.93B
Gross Profit	1.93B
Operating Income	1.21B
Pretax Income	1.20B
Net Income	1.04B
EBITDA	1.26B
EBIT	1.21B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 433.10 million in cash and 77.05 million in debt, giving a net cash position of 356.05 million.

Cash & Cash Equivalents	433.10M
Total Debt	77.05M
Net Cash	356.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	15.72
Working Capital	518.74M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -52.45 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-52.45M
Free Cash Flow	1.04B
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 2.36, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.36
Dividend Yield	0.29%
Dividend Growth (YoY)	4.46%
Years of Dividend Growth	8
Payout Ratio	47.05%
Buyback Yield	3.73%
Shareholder Yield	4.03%
Earnings Yield	7.92%
FCF Yield	7.94%

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