Evolution AB (publ) Statistics
Total Valuation
EVVTY has a market cap or net worth of $24.33 billion. The enterprise value is $23.36 billion.
| Market Cap | 24.33B |
| Enterprise Value | 23.36B |
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 213.57 million shares outstanding.
| Shares Outstanding | 213.57M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 183.99M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 17.48.
| PE Ratio | 21.65 |
| Forward PE | 17.48 |
| PS Ratio | 12.60 |
| Forward PS | 11.43 |
| PB Ratio | 5.68 |
| P/FCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 20.05.
| EV / Earnings | 20.32 |
| EV / Sales | 12.10 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 19.05 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | -156.10 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 26.19%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 21.63% |
| Return on Capital (ROIC) | 26.19% |
| Revenue Per Employee | $130,025 |
| Profits Per Employee | $77,415 |
| Employee Count | 14,850 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 78.97 |
Taxes
In the past 12 months, EVVTY has paid $83.47 million in taxes.
| Income Tax | 83.47M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 1.04, so EVVTY's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 125.34 |
| 200-Day Moving Average | 113.57 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (30 Days) | 27,514 |
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 $1.93 billion and earned $1.15 billion in profits. Earnings per share was $5.26.
| Revenue | 1.93B |
| Gross Profit | 1.23B |
| Operating Income | 1.23B |
| Pretax Income | 1.23B |
| Net Income | 1.15B |
| EBITDA | 1.36B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $1.05 billion in cash and $84.92 million in debt, giving a net cash position of $968.58 million or $4.54 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 84.92M |
| Net Cash | 968.58M |
| Net Cash Per Share | $4.54 |
| Equity / Book Value | 4.28B |
| Book Value Per Share | 20.05 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$102.27 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -102.27M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $5.41 |
Margins
Gross margin is 63.49%, with operating and profit margins of 63.53% and 59.54%.
| Gross Margin | 63.49% |
| Operating Margin | 63.53% |
| Pretax Margin | 63.86% |
| Profit Margin | 59.54% |
| EBITDA Margin | 70.47% |
| EBIT Margin | 63.48% |
| FCF Margin | 60.33% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -33.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.93% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 16.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | 6 |