Evolution AB (publ) (LON:0RQ6)
London flag London · Delayed Price · Currency is GBP · Price in SEK
758.32
+7.30 (0.97%)
At close: Jul 1, 2025

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of GBP 11.81 billion. The enterprise value is 11.08 billion.

Market Cap 11.81B
Enterprise Value 11.08B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

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

Share Statistics

Current Share Class 203.37M
Shares Outstanding n/a
Shares Change (YoY) -3.60%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 141.10M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 12.44.

PE Ratio 11.48
Forward PE 12.44
PS Ratio 6.32
PB Ratio 3.37
P/TBV Ratio 12.73
P/FCF Ratio 10.88
P/OCF Ratio 10.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 10.21.

EV / Earnings 10.77
EV / Sales 5.96
EV / EBITDA 8.96
EV / EBIT 9.44
EV / FCF 10.21

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio 1.81
Quick Ratio 1.78
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.07
Interest Coverage 185.32

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE) 30.29%
Return on Assets (ROA) 16.44%
Return on Invested Capital (ROIC) 21.28%
Return on Capital Employed (ROCE) 31.67%
Revenue Per Employee 114,161
Profits Per Employee 62,841
Employee Count 21,673
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, Evolution AB has paid 162.38 million in taxes.

Income Tax 162.38M
Effective Tax Rate 13.63%

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 1.05, so Evolution AB's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -31.69%
50-Day Moving Average 698.82
200-Day Moving Average 844.98
Relative Strength Index (RSI) 73.17
Average Volume (20 Days) 110,375

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 1.87 billion and earned 1.03 billion in profits. Earnings per share was 4.94.

Revenue 1.87B
Gross Profit 1.87B
Operating Income 1.18B
Pretax Income 1.19B
Net Income 1.03B
EBITDA 1.23B
EBIT 1.18B
Earnings Per Share (EPS) 4.94
Full Income Statement

Balance Sheet

The company has 810.81 million in cash and 77.74 million in debt, giving a net cash position of 733.07 million.

Cash & Cash Equivalents 810.81M
Total Debt 77.74M
Net Cash 733.07M
Net Cash Per Share n/a
Equity (Book Value) 3.50B
Book Value Per Share 17.12
Working Capital 840.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -52.66 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow 1.14B
Capital Expenditures -52.66M
Free Cash Flow 1.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.19% and 55.05%.

Gross Margin 100.00%
Operating Margin 63.19%
Pretax Margin 63.74%
Profit Margin 55.05%
EBITDA Margin 65.87%
EBIT Margin 63.19%
FCF Margin 58.09%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 0.31%.

Dividend Per Share 2.36
Dividend Yield 0.31%
Dividend Growth (YoY) 4.46%
Years of Dividend Growth 8
Payout Ratio 45.49%
Buyback Yield 3.60%
Shareholder Yield 3.91%
Earnings Yield 8.71%
FCF Yield 9.19%
Dividend Details

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 9.17 and a Piotroski F-Score of 5.

Altman Z-Score 9.17
Piotroski F-Score 5