Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of GBP 12.78 billion. The enterprise value is 12.30 billion.

Market Cap	12.78B
Enterprise Value	12.30B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.91M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 12.07.

EV / Earnings	12.85
EV / Sales	7.14
EV / EBITDA	10.64
EV / EBIT	11.30
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio	1.92
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	260.33

Financial Efficiency

Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	30.59%
Return on Assets (ROA)	16.87%
Return on Capital (ROIC)	21.23%
Revenue Per Employee	117,042
Profits Per Employee	65,193
Employee Count	19,221
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 -29.47% 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	-29.47%
50-Day Moving Average	926.36
200-Day Moving Average	1,050.37
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	142,911

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 1.72 billion and earned 956.77 million in profits. Earnings per share was 4.49.

Revenue	1.72B
Gross Profit	1.72B
Operating Income	1.09B
Pretax Income	1.10B
Net Income	956.77M
EBITDA	1.14B
EBIT	1.09B
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 552.32 million in cash and 68.30 million in debt, giving a net cash position of 484.02 million.

Cash & Cash Equivalents	552.32M
Total Debt	68.30M
Net Cash	484.02M
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	15.05
Working Capital	654.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -51.56 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-51.56M
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 63.20% and 55.70%.

Gross Margin	100.00%
Operating Margin	63.20%
Pretax Margin	63.78%
Profit Margin	55.70%
EBITDA Margin	66.49%
EBIT Margin	63.20%
FCF Margin	59.29%

Dividends & Yields

Evolution AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	29.92%
Years of Dividend Growth	8
Payout Ratio	48.64%
Buyback Yield	2.23%
Shareholder Yield	2.23%
Earnings Yield	7.49%
FCF Yield	7.97%

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 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a