Sweden · Delayed Price · Currency is SEK Evolution AB Statistics
Total Valuation
Evolution AB has a market cap or net worth of SEK 132.09 billion. The enterprise value is 120.32 billion.
| Market Cap | 132.09B |
| Enterprise Value | 120.32B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Evolution AB has 191.49 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 191.49M |
| Shares Outstanding | 191.49M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 24.30% |
| Float | 113.68M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 10.71. Evolution AB's PEG ratio is 0.92.
| PE Ratio | 11.72 |
| Forward PE | 10.71 |
| PS Ratio | 5.81 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.79.
| EV / Earnings | 10.23 |
| EV / Sales | 5.29 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 31.19%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 31.19% |
| Return on Capital Employed (ROCE) | 28.19% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 721,844 |
| Employee Count | 16,714 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evolution AB has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.70, so Evolution AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 691.19 |
| 200-Day Moving Average | 636.07 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 762,800 |
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 22.72 billion and earned 11.76 billion in profits. Earnings per share was 58.85.
| Revenue | 22.72B |
| Gross Profit | 22.72B |
| Operating Income | 13.13B |
| Pretax Income | 13.85B |
| Net Income | 11.76B |
| EBITDA | 15.62B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 58.85 |
Balance Sheet
The company has 12.77 billion in cash and 998.80 million in debt, with a net cash position of 11.77 billion or 61.49 per share.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 998.80M |
| Net Cash | 11.77B |
| Net Cash Per Share | 61.49 |
| Equity (Book Value) | 46.89B |
| Book Value Per Share | 241.58 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -792.61 million, giving a free cash flow of 13.68 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -792.61M |
| Depreciation & Amortization | 747.00M |
| Net Borrowing | -211.28M |
| Free Cash Flow | 13.68B |
| FCF Per Share | 71.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.80% and 51.77%.
| Gross Margin | 100.00% |
| Operating Margin | 57.80% |
| Pretax Margin | 60.95% |
| Profit Margin | 51.77% |
| EBITDA Margin | 66.85% |
| EBIT Margin | 58.84% |
| FCF Margin | 60.22% |
Dividends & Yields
This stock pays an annual dividend of 30.64, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 30.64 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.91% |
| FCF Yield | 10.36% |
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 700.07, which is 0.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 700.07 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 9.27% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |