Evolution AB (publ) (STO:EVO)
Sweden flag Sweden · Delayed Price · Currency is SEK
682.60
+8.40 (1.25%)
May 2, 2025, 5:29 PM CET

Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of SEK 139.57 billion. The enterprise value is 130.06 billion.

Market Cap 139.57B
Enterprise Value 130.06B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

Evolution AB has 204.46 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class n/a
Shares Outstanding 204.46M
Shares Change (YoY) -3.60%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 31.90%
Owned by Institutions (%) 37.18%
Float 139.21M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 11.45. Evolution AB's PEG ratio is 1.08.

PE Ratio 10.65
Forward PE 11.45
PS Ratio 5.76
PB Ratio 3.07
P/TBV Ratio 11.60
P/FCF Ratio 9.91
P/OCF Ratio 9.46
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.24.

EV / Earnings 9.75
EV / Sales 5.37
EV / EBITDA 8.06
EV / EBIT 8.49
EV / FCF 9.24

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio 1.81
Quick Ratio 1.78
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.07
Interest Coverage 185.32

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE) 30.29%
Return on Assets (ROA) 16.44%
Return on Invested Capital (ROIC) 21.28%
Return on Capital Employed (ROCE) 31.67%
Revenue Per Employee 1.48M
Profits Per Employee 814,978
Employee Count 21,673
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.59% in the last 52 weeks. The beta is 1.11, so Evolution AB's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -44.59%
50-Day Moving Average 791.80
200-Day Moving Average 920.04
Relative Strength Index (RSI) 29.62
Average Volume (20 Days) 966,704

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 24.23 billion and earned 13.34 billion in profits. Earnings per share was 64.09.

Revenue 24.23B
Gross Profit 24.23B
Operating Income 15.31B
Pretax Income 15.45B
Net Income 13.34B
EBITDA 15.96B
EBIT 15.31B
Earnings Per Share (EPS) 64.09
Full Income Statement

Balance Sheet

The company has 10.52 billion in cash and 1.01 billion in debt, giving a net cash position of 9.51 billion or 46.50 per share.

Cash & Cash Equivalents 10.52B
Total Debt 1.01B
Net Cash 9.51B
Net Cash Per Share 46.50
Equity (Book Value) 45.40B
Book Value Per Share 222.07
Working Capital 10.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -682.93 million, giving a free cash flow of 14.08 billion.

Operating Cash Flow 14.76B
Capital Expenditures -682.93M
Free Cash Flow 14.08B
FCF Per Share 68.85
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.19% and 55.05%.

Gross Margin 100.00%
Operating Margin 63.19%
Pretax Margin 63.74%
Profit Margin 55.05%
EBITDA Margin 65.87%
EBIT Margin 63.19%
FCF Margin 58.09%

Dividends & Yields

This stock pays an annual dividend of 30.53, which amounts to a dividend yield of 4.47%.

Dividend Per Share 30.53
Dividend Yield 4.47%
Dividend Growth (YoY) 37.62%
Years of Dividend Growth 9
Payout Ratio 45.49%
Buyback Yield 3.60%
Shareholder Yield 8.07%
Earnings Yield 9.56%
FCF Yield 10.09%
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 9.17.

Altman Z-Score 9.17
Piotroski F-Score n/a