Evolution AB Statistics

Total Valuation

Evolution AB has a market cap or net worth of SEK 152.16 billion. The enterprise value is 144.05 billion.

Market Cap	152.16B
Enterprise Value	144.05B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Evolution AB has 204.85 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	n/a
Shares Outstanding	204.85M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	44.04%
Float	141.90M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 11.95. Evolution AB's PEG ratio is 0.91.

PE Ratio	10.97
Forward PE	11.95
PS Ratio	6.14
PB Ratio	3.37
P/TBV Ratio	13.24
P/FCF Ratio	10.75
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.17.

EV / Earnings	10.11
EV / Sales	5.68
EV / EBITDA	8.05
EV / EBIT	8.86
EV / FCF	10.17

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	1.39M
Profits Per Employee	778,183
Employee Count	21,252
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 -42.49% in the last 52 weeks. The beta is 1.25, so Evolution AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-42.49%
50-Day Moving Average	811.46
200-Day Moving Average	950.10
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	764,622

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 39.59 per share.

Cash & Cash Equivalents	9.18B
Total Debt	1.07B
Net Cash	8.11B
Net Cash Per Share	39.59
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	69.12

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 30.13, which amounts to a dividend yield of 4.06%.

Dividend Per Share	30.13
Dividend Yield	4.06%
Dividend Growth (YoY)	37.62%
Years of Dividend Growth	9
Payout Ratio	44.96%
Buyback Yield	3.04%
Shareholder Yield	7.10%
Earnings Yield	9.37%
FCF Yield	9.30%

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 10.92.

Altman Z-Score	10.92
Piotroski F-Score	n/a