Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of 17.43 billion. The enterprise value is 16.59 billion.

Market Cap	17.43B
Enterprise Value	16.59B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 7, 2025

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	138.71M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	7.60
PB Ratio	4.24
P/TBV Ratio	16.79
P/FCF Ratio	13.63
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.97.

EV / Earnings	12.88
EV / Sales	6.30
EV / EBITDA	9.35
EV / EBIT	9.82
EV / FCF	12.97

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	222.85

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	110,558
Profits Per Employee	62,117
Employee Count	21,673
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 -31.71% in the last 52 weeks. The beta is 1.25, so Evolution AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-31.71%
50-Day Moving Average	78.62
200-Day Moving Average	88.00
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	83,832

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	1.53B
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	66.62%
EBIT Margin	64.11%
FCF Margin	55.81%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 2.76%.

Dividend Per Share	2.37
Dividend Yield	2.76%
Dividend Growth (YoY)	31.56%
Years of Dividend Growth	8
Payout Ratio	44.96%
Buyback Yield	3.04%
Shareholder Yield	5.80%
Earnings Yield	7.39%
FCF Yield	7.34%

Dividend Details

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 10.92.

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