Sweden · Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 144.68 billion. The enterprise value is 133.60 billion.
| Market Cap | 144.68B |
| Enterprise Value | 133.60B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Evolution AB has 199.23 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 199.23M |
| Shares Outstanding | 199.23M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 23.27% |
| Float | 121.42M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 12.18. Evolution AB's PEG ratio is 0.96.
| PE Ratio | 12.60 |
| Forward PE | 12.18 |
| PS Ratio | 6.40 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.38.
| EV / Earnings | 11.49 |
| EV / Sales | 5.91 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.19 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 278.06 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 30.64%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 30.64% |
| Return on Capital Employed (ROCE) | 26.71% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 695,477 |
| Employee Count | 16,714 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +7.59% 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 | +7.59% |
| 50-Day Moving Average | 657.18 |
| 200-Day Moving Average | 653.92 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 773,196 |
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 22.59 billion and earned 11.62 billion in profits. Earnings per share was 57.63.
| Revenue | 22.59B |
| Gross Profit | 22.59B |
| Operating Income | 13.11B |
| Pretax Income | 13.65B |
| Net Income | 11.62B |
| EBITDA | 13.80B |
| EBIT | 13.11B |
| Earnings Per Share (EPS) | 57.63 |
Balance Sheet
The company has 12.05 billion in cash and 969.99 million in debt, with a net cash position of 11.08 billion or 55.60 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 969.99M |
| Net Cash | 11.08B |
| Net Cash Per Share | 55.60 |
| Equity (Book Value) | 47.18B |
| Book Value Per Share | 236.81 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.60 billion and capital expenditures -737.97 million, giving a free cash flow of 12.87 billion.
| Operating Cash Flow | 13.60B |
| Capital Expenditures | -737.97M |
| Depreciation & Amortization | 689.37M |
| Net Borrowing | -216.43M |
| Free Cash Flow | 12.87B |
| FCF Per Share | 64.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.04% and 51.46%.
| Gross Margin | 100.00% |
| Operating Margin | 58.04% |
| Pretax Margin | 60.44% |
| Profit Margin | 51.46% |
| EBITDA Margin | 61.10% |
| EBIT Margin | 58.04% |
| FCF Margin | 56.95% |
Dividends & Yields
This stock pays an annual dividend of 30.64, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 30.64 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.04% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 8.03% |
| FCF Yield | 8.89% |
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 |
Analyst Forecast
The average price target for Evolution AB is 671.11, which is -7.59% lower than the current price. The consensus rating is "Hold".
| Price Target | 671.11 |
| Price Target Difference | -7.59% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 8.62% |
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 6.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 4 |