Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of 16.02 billion. The enterprise value is 15.42 billion.
| Market Cap | 16.02B |
| Enterprise Value | 15.42B |
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 | 164.23M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 11.30.
| EV / Earnings | 12.03 |
| EV / Sales | 7.26 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.30 |
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 | 156,872 |
| Profits Per Employee | 87,378 |
| 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 -35.44% in the last 52 weeks. The beta is 1.01, so Evolution AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 88.65 |
| 200-Day Moving Average | 102.09 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 104,890 |
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 2.30 billion and earned 1.28 billion in profits. Earnings per share was 6.02.
| Revenue | 2.30B |
| Gross Profit | 2.30B |
| Operating Income | 1.45B |
| Pretax Income | 1.47B |
| Net Income | 1.28B |
| EBITDA | 1.53B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 740.27 million in cash and 91.54 million in debt, giving a net cash position of 648.73 million.
| Cash & Cash Equivalents | 740.27M |
| Total Debt | 91.54M |
| Net Cash | 648.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 20.17 |
| Working Capital | 876.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -69.11 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -69.11M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 31.56% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.64% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 6, 2019. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Evolution AB has an Altman Z-Score of 12.36.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | n/a |