Sweden · Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 135.33 billion. The enterprise value is 129.04 billion.
| Market Cap | 135.33B |
| Enterprise Value | 129.04B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Evolution AB has 200.84 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 200.84M |
| Shares Outstanding | 200.84M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 28.79% |
| Float | 131.20M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.92. Evolution AB's PEG ratio is 1.93.
| PE Ratio | 11.01 |
| Forward PE | 10.92 |
| PS Ratio | 5.47 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 15.27 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.51.
| EV / Earnings | 10.31 |
| EV / Sales | 5.22 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 73.92 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 34.85% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 777,912 |
| Employee Count | 21,673 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.97, so Evolution AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 781.94 |
| 200-Day Moving Average | 779.52 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 764,601 |
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 24.73 billion and earned 12.52 billion in profits. Earnings per share was 61.18.
| Revenue | 24.73B |
| Gross Profit | 24.73B |
| Operating Income | 15.30B |
| Pretax Income | 14.59B |
| Net Income | 12.52B |
| EBITDA | 16.05B |
| EBIT | 15.30B |
| Earnings Per Share (EPS) | 61.18 |
Balance Sheet
The company has 7.26 billion in cash and 965.71 million in debt, giving a net cash position of 6.29 billion or 31.32 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 965.71M |
| Net Cash | 6.29B |
| Net Cash Per Share | 31.32 |
| Equity (Book Value) | 42.23B |
| Book Value Per Share | 210.25 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -671.66 million, giving a free cash flow of 13.57 billion.
| Operating Cash Flow | 14.24B |
| Capital Expenditures | -671.66M |
| Free Cash Flow | 13.57B |
| FCF Per Share | 67.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.85% and 50.62%.
| Gross Margin | 100.00% |
| Operating Margin | 61.85% |
| Pretax Margin | 58.98% |
| Profit Margin | 50.62% |
| EBITDA Margin | 64.90% |
| EBIT Margin | 61.85% |
| FCF Margin | 54.86% |
Dividends & Yields
This stock pays an annual dividend of 30.59, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 30.59 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 50.55% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 9.25% |
| FCF Yield | 10.03% |
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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |