Evolution AB (publ) (EVGGF)
OTCMKTS · Delayed Price · Currency is USD
78.34
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of 16.02 billion. The enterprise value is 15.21 billion.

Market Cap 16.02B
Enterprise Value 15.21B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

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 142.75M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio 12.44
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 15.43
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 8.53, with an EV/FCF ratio of 11.89.

EV / Earnings 11.81
EV / Sales 6.01
EV / EBITDA 8.53
EV / EBIT 9.38
EV / FCF 11.89

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 n/a

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 125,147
Profits Per Employee 70,314
Employee Count 21,252
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 -40.04% in the last 52 weeks. The beta is 1.12, so Evolution AB's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -40.04%
50-Day Moving Average 77.19
200-Day Moving Average 92.11
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 16,187

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 2.29 billion and earned 1.29 billion in profits. Earnings per share was 6.12.

Revenue 2.29B
Gross Profit 2.29B
Operating Income 1.47B
Pretax Income 1.49B
Net Income 1.29B
EBITDA 1.62B
EBIT 1.47B
Earnings Per Share (EPS) 6.12
Full Income Statement

Balance Sheet

The company has 829.77 million in cash and 96.97 million in debt, giving a net cash position of 732.80 million.

Cash & Cash Equivalents 829.77M
Total Debt 96.97M
Net Cash 732.80M
Net Cash Per Share n/a
Equity (Book Value) 4.11B
Book Value Per Share 19.91
Working Capital 934.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -67.62 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow 1.35B
Capital Expenditures -67.62M
Free Cash Flow 1.28B
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 70.54%
EBIT Margin 64.11%
FCF Margin 55.81%

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) n/a
Years of Dividend Growth n/a
Payout Ratio 44.96%
Buyback Yield 3.04%
Shareholder Yield 3.04%
Earnings Yield 8.04%
FCF Yield 7.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Evolution AB has an Altman Z-Score of 10.92.

Altman Z-Score 10.92
Piotroski F-Score n/a