Sweden · Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 153.83 billion. The enterprise value is 147.62 billion.
| Market Cap | 153.83B |
| Enterprise Value | 147.62B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Evolution AB has 182.30 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 182.30M |
| Shares Outstanding | 182.30M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 21.30% |
| Float | 94.43M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 12.46. Evolution AB's PEG ratio is 1.23.
| PE Ratio | 13.86 |
| Forward PE | 12.46 |
| PS Ratio | 6.40 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 19.35 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 10.35.
| EV / Earnings | 12.06 |
| EV / Sales | 6.14 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.77 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 14.51% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 31.13% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 701,632 |
| Employee Count | 17,020 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.60, so Evolution AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 831.73 |
| 200-Day Moving Average | 692.27 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 354,649 |
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 23.48 billion and earned 11.94 billion in profits. Earnings per share was 60.87.
| Revenue | 23.48B |
| Gross Profit | 23.48B |
| Operating Income | 13.37B |
| Pretax Income | 14.08B |
| Net Income | 11.94B |
| EBITDA | 14.17B |
| EBIT | 13.37B |
| Earnings Per Share (EPS) | 60.87 |
Balance Sheet
The company has 7.44 billion in cash and 1.24 billion in debt, with a net cash position of 6.20 billion or 34.02 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 1.24B |
| Net Cash | 6.20B |
| Net Cash Per Share | 34.02 |
| Equity (Book Value) | 40.88B |
| Book Value Per Share | 224.26 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -837.73 million, giving a free cash flow of 13.92 billion.
| Operating Cash Flow | 14.75B |
| Capital Expenditures | -837.73M |
| Depreciation & Amortization | 773.56M |
| Net Borrowing | -205.53M |
| Free Cash Flow | 13.92B |
| FCF Per Share | 76.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.97% and 50.86%.
| Gross Margin | 100.00% |
| Operating Margin | 56.97% |
| Pretax Margin | 59.95% |
| Profit Margin | 50.86% |
| EBITDA Margin | 60.37% |
| EBIT Margin | 56.97% |
| FCF Margin | 61.30% |
Dividends & Yields
Evolution AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.21% |
| FCF Yield | 9.26% |
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 764.52, which is -9.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 764.52 |
| Price Target Difference | -9.40% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 8.88% |
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 6.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 4 |