Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of SEK 203.17 billion. The enterprise value is 196.59 billion.

Market Cap	203.17B
Enterprise Value	196.59B

Important Dates

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

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

Share Statistics

Evolution AB has 206.56 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	n/a
Shares Outstanding	206.56M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	47.44%
Float	164.23M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 14.24. Evolution AB's PEG ratio is 0.86.

PE Ratio	16.10
Forward PE	14.24
PS Ratio	8.90
PB Ratio	4.81
P/TBV Ratio	23.32
P/FCF Ratio	14.67
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 14.20.

EV / Earnings	15.12
EV / Sales	8.42
EV / EBITDA	12.54
EV / EBIT	13.32
EV / FCF	14.20

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	1.59M
Profits Per Employee	886,221
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 -7.21% 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	-7.21%
50-Day Moving Average	989.67
200-Day Moving Average	1,128.64
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	464,270

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 23.35 billion and earned 13.01 billion in profits. Earnings per share was 61.09.

Revenue	23.35B
Gross Profit	23.35B
Operating Income	14.76B
Pretax Income	14.89B
Net Income	13.01B
EBITDA	15.53B
EBIT	14.76B
Earnings Per Share (EPS)	61.09

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 928.44 million in debt, giving a net cash position of 6.58 billion or 31.85 per share.

Cash & Cash Equivalents	7.51B
Total Debt	928.44M
Net Cash	6.58B
Net Cash Per Share	31.85
Equity (Book Value)	42.63B
Book Value Per Share	204.61
Working Capital	8.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -700.95 million, giving a free cash flow of 13.85 billion.

Operating Cash Flow	14.55B
Capital Expenditures	-700.95M
Free Cash Flow	13.85B
FCF Per Share	67.03

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

This stock pays an annual dividend of 30.51, which amounts to a dividend yield of 3.10%.

Dividend Per Share	30.51
Dividend Yield	3.10%
Dividend Growth (YoY)	37.62%
Years of Dividend Growth	8
Payout Ratio	48.64%
Buyback Yield	2.23%
Shareholder Yield	5.33%
Earnings Yield	n/a
FCF Yield	n/a

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