Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of SEK 170.25 billion. The enterprise value is 161.95 billion.

Market Cap	170.25B
Enterprise Value	161.95B

Important Dates

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

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Evolution AB has 206.56 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	n/a
Shares Outstanding	206.56M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	45.31%
Float	153.91M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 11.69. Evolution AB's PEG ratio is 0.77.

PE Ratio	12.17
Forward PE	11.69
PS Ratio	6.81
PB Ratio	3.74
P/TBV Ratio	14.82
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.44.

EV / Earnings	11.36
EV / Sales	6.38
EV / EBITDA	9.05
EV / EBIT	9.96
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	21.77%
Return on Capital Employed (ROCE)	33.45%
Revenue Per Employee	1.73M
Profits Per Employee	971,245
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 -32.58% in the last 52 weeks. The beta is 0.98, so Evolution AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-32.58%
50-Day Moving Average	911.39
200-Day Moving Average	1,036.86
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	809,597

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 25.37 billion and earned 14.25 billion in profits. Earnings per share was 67.72.

Revenue	25.37B
Gross Profit	25.37B
Operating Income	16.27B
Pretax Income	16.49B
Net Income	14.25B
EBITDA	17.89B
EBIT	16.27B
Earnings Per Share (EPS)	67.72

Full Income Statement

Balance Sheet

The company has 9.18 billion in cash and 1.07 billion in debt, giving a net cash position of 8.11 billion or 39.26 per share.

Cash & Cash Equivalents	9.18B
Total Debt	1.07B
Net Cash	8.11B
Net Cash Per Share	39.26
Equity (Book Value)	45.51B
Book Value Per Share	220.32
Working Capital	10.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -748.42 million, giving a free cash flow of 14.16 billion.

Operating Cash Flow	14.91B
Capital Expenditures	-748.42M
Free Cash Flow	14.16B
FCF Per Share	68.54

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.11% and 56.18%.

Gross Margin	100.00%
Operating Margin	64.11%
Pretax Margin	64.99%
Profit Margin	56.18%
EBITDA Margin	70.54%
EBIT Margin	64.11%
FCF Margin	55.81%

Dividends & Yields

This stock pays an annual dividend of 30.35, which amounts to a dividend yield of 3.45%.

Dividend Per Share	30.35
Dividend Yield	3.45%
Dividend Growth (YoY)	37.62%
Years of Dividend Growth	9
Payout Ratio	44.96%
Buyback Yield	3.04%
Shareholder Yield	6.49%
Earnings Yield	8.37%
FCF Yield	8.32%

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

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