Sweden
· Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 142.16 billion. The enterprise value is 132.65 billion.
| Market Cap | 142.16B |
| Enterprise Value | 132.65B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Evolution AB has 203.55 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 203.55M |
| Shares Outstanding | 203.55M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | 35.80% |
| Float | 141.28M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 11.51. Evolution AB's PEG ratio is 1.49.
| PE Ratio | 10.90 |
| Forward PE | 11.51 |
| PS Ratio | 5.87 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.42.
| EV / Earnings | 9.94 |
| EV / Sales | 5.47 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.66 |
| EV / FCF | 9.42 |
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
In the past 12 months, Evolution AB has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 1.05, so Evolution AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 707.82 |
| 200-Day Moving Average | 860.40 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 774,597 |
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 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 |
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 46.71 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 1.01B |
| Net Cash | 9.51B |
| Net Cash Per Share | 46.71 |
| Equity (Book Value) | 45.40B |
| Book Value Per Share | 222.07 |
| Working Capital | 10.90B |
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 | 69.16 |
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 31.03, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 31.03 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.49% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 9.38% |
| FCF Yield | 9.90% |
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 9.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 5 |