Evolution AB (publ) (LON:0RQ6)

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of GBP 10.81 billion. The enterprise value is 10.31 billion.

Market Cap	10.81B
Enterprise Value	10.31B

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 (%)	28.92%
Float	131.20M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 10.66.

PE Ratio	10.94
Forward PE	10.66
PS Ratio	5.54
PB Ratio	3.24
P/TBV Ratio	15.45
P/FCF Ratio	10.10
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.63.

EV / Earnings	10.43
EV / Sales	5.22
EV / EBITDA	7.95
EV / EBIT	8.43
EV / FCF	9.63

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	121,337
Profits Per Employee	61,417
Employee Count	21,673
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Evolution AB has paid 163.23 million in taxes.

Income Tax	163.23M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.97, so Evolution AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-25.58%
50-Day Moving Average	792.22
200-Day Moving Average	781.47
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	44,163

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 1.95 billion and earned 988.45 million in profits. Earnings per share was 4.83.

Revenue	1.95B
Gross Profit	1.95B
Operating Income	1.21B
Pretax Income	1.15B
Net Income	988.45M
EBITDA	1.27B
EBIT	1.21B
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 572.93 million in cash and 76.24 million in debt, giving a net cash position of 496.68 million.

Cash & Cash Equivalents	572.93M
Total Debt	76.24M
Net Cash	496.68M
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	16.60
Working Capital	503.70M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -53.03 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-53.03M
Free Cash Flow	1.07B
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 2.36, which amounts to a dividend yield of 0.33%.

Dividend Per Share	2.36
Dividend Yield	0.33%
Dividend Growth (YoY)	4.46%
Years of Dividend Growth	8
Payout Ratio	50.55%
Buyback Yield	3.77%
Shareholder Yield	4.10%
Earnings Yield	9.14%
FCF Yield	9.91%

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