Evolution AB (publ) Statistics
Total Valuation
EVVTY has a market cap or net worth of $19.53 billion. The enterprise value is $18.88 billion.
| Market Cap | 19.53B |
| Enterprise Value | 18.88B |
Important Dates
The last earnings date was Thursday, February 2, 2023.
| Earnings Date | Feb 2, 2023 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
EVVTY has 206.48 million shares outstanding.
| Shares Outstanding | 206.48M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 179.94M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 16.53.
| PE Ratio | 17.01 |
| Forward PE | 16.53 |
| PS Ratio | 9.34 |
| Forward PS | 8.82 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 15.01.
| EV / Earnings | 15.89 |
| EV / Sales | 9.02 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 14.43 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | -65.60 |
Financial Efficiency
Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 29.95% |
| Return on Assets (ROA) | 22.96% |
| Return on Capital (ROIC) | 28.71% |
| Revenue Per Employee | $108,831 |
| Profits Per Employee | $61,800 |
| Employee Count | 19,221 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 729,564,843.00 |
Taxes
In the past 12 months, EVVTY has paid $147.72 million in taxes.
| Income Tax | 147.72M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 1.06, so EVVTY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 106.67 |
| 200-Day Moving Average | 112.19 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 231,466 |
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, EVVTY had revenue of $2.09 billion and earned $1.19 billion in profits. Earnings per share was $5.53.
| Revenue | 2.09B |
| Gross Profit | 1.30B |
| Operating Income | 1.31B |
| Pretax Income | 1.33B |
| Net Income | 1.19B |
| EBITDA | 1.45B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $5.53 |
Balance Sheet
The company has $742.47 million in cash and $85.31 million in debt, giving a net cash position of $657.17 million or $3.18 per share.
| Cash & Cash Equivalents | 742.47M |
| Total Debt | 85.31M |
| Net Cash | 657.17M |
| Net Cash Per Share | $3.18 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 19.21 |
| Working Capital | 920.08M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$128.72 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -128.72M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $5.96 |
Margins
Gross margin is 62.21%, with operating and profit margins of 62.57% and 56.79%.
| Gross Margin | 62.21% |
| Operating Margin | 62.57% |
| Pretax Margin | 63.52% |
| Profit Margin | 56.79% |
| EBITDA Margin | 69.52% |
| EBIT Margin | 62.52% |
| FCF Margin | 60.12% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -33.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.01% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 17.63% |
| EPS Growth Forecast (5Y) | 11.90% |
Stock Splits
The last stock split was on June 6, 2019. It was a forward split with a ratio of 2499:1000.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 2499:1000 |
Scores
EVVTY has an Altman Z-Score of 11.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 6 |