Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of SEK 223.31 billion. The enterprise value is 216.54 billion.

Market Cap	223.31B
Enterprise Value	216.54B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Evolution AB has 209.39 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Shares Outstanding	209.39M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	47.66%
Float	167.06M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 15.93. Evolution AB's PEG ratio is 0.93.

PE Ratio	18.41
Forward PE	15.93
PS Ratio	10.29
PB Ratio	5.39
P/FCF Ratio	16.17
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 15.68.

EV / Earnings	17.43
EV / Sales	9.84
EV / EBITDA	14.78
EV / EBIT	15.73
EV / FCF	15.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.15.

Current Ratio	2.19
Quick Ratio	2.11
Debt / Equity	2.15
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	241.96

Financial Efficiency

Return on equity (ROE) is 30.83% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	30.83%
Return on Assets (ROA)	16.68%
Return on Capital (ROIC)	20.89%
Revenue Per Employee	1.36M
Profits Per Employee	768,559
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 -11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.15%
50-Day Moving Average	1,064.91
200-Day Moving Average	1,180.93
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	384,321

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 22.01 billion and earned 12.42 billion in profits. Earnings per share was 57.94.

Revenue	22.01B
Gross Profit	22.01B
Operating Income	13.77B
Pretax Income	13.98B
Net Income	12.42B
EBITDA	14.49B
EBIT	13.77B
Earnings Per Share (EPS)	57.94

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 898.59 million in debt, giving a net cash position of 6.77 billion or 32.31 per share.

Cash & Cash Equivalents	7.66B
Total Debt	898.59M
Net Cash	6.77B
Net Cash Per Share	32.31
Equity (Book Value)	41.78B
Book Value Per Share	197.95
Working Capital	9.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -631.54 million, giving a free cash flow of 13.81 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-631.54M
Free Cash Flow	13.81B
FCF Per Share	65.97

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.57% and 56.45%.

Gross Margin	100.00%
Operating Margin	62.57%
Pretax Margin	63.52%
Profit Margin	56.45%
EBITDA Margin	65.84%
EBIT Margin	62.57%
FCF Margin	62.76%

Dividends & Yields

This stock pays an annual dividend of 30.08, which amounts to a dividend yield of 2.82%.

Dividend Per Share	30.08
Dividend Yield	2.82%
Dividend Growth (YoY)	37.62%
Years of Dividend Growth	8
Payout Ratio	51.12%
Buyback Yield	1.56%
Shareholder Yield	4.38%
Earnings Yield	5.43%
FCF Yield	6.19%

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