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 |
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 |
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 |
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 |
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% |
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 |