Sweden · Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 119.78 billion. The enterprise value is 111.91 billion.
| Market Cap | 119.78B |
| Enterprise Value | 111.91B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Evolution AB has 199.23 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 199.23M |
| Shares Outstanding | 199.23M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 26.26% |
| Float | 120.94M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 10.19. Evolution AB's PEG ratio is 1.22.
| PE Ratio | 10.62 |
| Forward PE | 10.19 |
| PS Ratio | 5.36 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8.69.
| EV / Earnings | 9.74 |
| EV / Sales | 5.00 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.58 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 217.51 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 31.13%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 31.13% |
| Return on Capital Employed (ROCE) | 28.23% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 542,819 |
| Employee Count | 22,476 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.72, so Evolution AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 566.94 |
| 200-Day Moving Average | 687.00 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 795,945 |
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 22.36 billion and earned 11.49 billion in profits. Earnings per share was 56.60.
| Revenue | 22.36B |
| Gross Profit | 22.36B |
| Operating Income | 13.05B |
| Pretax Income | 13.49B |
| Net Income | 11.49B |
| EBITDA | 13.68B |
| EBIT | 13.05B |
| Earnings Per Share (EPS) | 56.60 |
Balance Sheet
The company has 8.85 billion in cash and 985.55 million in debt, with a net cash position of 7.87 billion or 39.48 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 985.55M |
| Net Cash | 7.87B |
| Net Cash Per Share | 39.48 |
| Equity (Book Value) | 44.12B |
| Book Value Per Share | 221.44 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -699.10 million, giving a free cash flow of 12.89 billion.
| Operating Cash Flow | 13.58B |
| Capital Expenditures | -699.10M |
| Depreciation & Amortization | 639.41M |
| Net Borrowing | -211.57M |
| Free Cash Flow | 12.89B |
| FCF Per Share | 64.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.34% and 51.39%.
| Gross Margin | 100.00% |
| Operating Margin | 58.34% |
| Pretax Margin | 60.31% |
| Profit Margin | 51.39% |
| EBITDA Margin | 61.19% |
| EBIT Margin | 58.34% |
| FCF Margin | 57.61% |
Dividends & Yields
This stock pays an annual dividend of 30.64, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 30.64 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.90% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 9.60% |
| FCF Yield | 10.76% |
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 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |