Sweden · Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 174.95 billion. The enterprise value is 170.31 billion.
| Market Cap | 174.95B |
| Enterprise Value | 170.31B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Evolution AB has 202.73 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 202.73M |
| Shares Outstanding | 202.73M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 35.17% |
| Float | 140.63M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.43. Evolution AB's PEG ratio is 1.55.
| PE Ratio | 13.19 |
| Forward PE | 13.43 |
| PS Ratio | 6.96 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 21.65 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 12.58.
| EV / Earnings | 12.62 |
| EV / Sales | 6.78 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.84 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 72.15 |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 32.63% |
| Return on Assets (ROA) | 18.03% |
| Return on Invested Capital (ROIC) | 23.21% |
| Return on Capital Employed (ROCE) | 35.30% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 827,571 |
| Employee Count | 21,673 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.03, so Evolution AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 743.28 |
| 200-Day Moving Average | 828.30 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 658,364 |
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 SEK 25.12 billion and earned 13.50 billion in profits. Earnings per share was 65.41.
| Revenue | 25.12B |
| Gross Profit | 25.12B |
| Operating Income | 15.71B |
| Pretax Income | 15.64B |
| Net Income | 13.50B |
| EBITDA | 16.42B |
| EBIT | 15.71B |
| Earnings Per Share (EPS) | 65.41 |
Balance Sheet
The company has 5.64 billion in cash and 1.00 billion in debt, giving a net cash position of 4.64 billion or 22.88 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 1.00B |
| Net Cash | 4.64B |
| Net Cash Per Share | 22.88 |
| Equity (Book Value) | 41.64B |
| Book Value Per Share | 204.75 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -683.30 million, giving a free cash flow of 13.53 billion.
| Operating Cash Flow | 14.22B |
| Capital Expenditures | -683.30M |
| Free Cash Flow | 13.53B |
| FCF Per Share | 66.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.53% and 53.73%.
| Gross Margin | 100.00% |
| Operating Margin | 62.53% |
| Pretax Margin | 62.25% |
| Profit Margin | 53.73% |
| EBITDA Margin | 65.38% |
| EBIT Margin | 62.53% |
| FCF Margin | 53.87% |
Dividends & Yields
This stock pays an annual dividend of 31.30, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 31.30 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.36% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 7.72% |
| FCF Yield | 7.74% |
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 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |