Evolution AB (publ)
Other OTCTotal Valuation
Evolution AB (publ) carries a market capitalization of 14.90B, placing it among publicly traded companies globally. Its enterprise value stands at 13.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.90B |
| Enterprise Value | 13.50B |
Share Statistics
Evolution AB (publ) currently has 203.37M shares outstanding.
| Shares Outstanding | 203.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Evolution AB (publ) trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 9.13.
| PE Ratio | 11.50 |
| PS Ratio | 6.35 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 10.92 |
Enterprise Valuation
On an enterprise value basis, Evolution AB (publ) trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 6.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.16 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.02 |
| EV / FCF | 9.59 |
Financial Position
Evolution AB (publ) maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | N/A |
Financial Efficiency
Evolution AB (publ) posts a return on equity of 80.06 and a return on invested capital of 25.85.
| Return on Equity (ROE) | 80.06 |
| Return on Assets (ROA) | 24.79 |
| Return on Invested Capital (ROIC) | 25.85 |
| Return on Capital Employed (ROCE) | 75.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Evolution AB (publ) has paid 191.51M in income taxes, reflecting an effective tax rate of 13.68.
| Income Tax | 191.51M |
| Effective Tax Rate | 13.68 |
Stock Price Statistics
Evolution AB (publ)'s stock has gained approximately 12.39361% over the past 52 weeks. The 50-day moving average sits at 68.38, while the 200-day moving average is 70.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.39361% |
| 50-Day Moving Average | 68.38 |
| 200-Day Moving Average | 70.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Evolution AB (publ) generated 2.19B in revenue and converted that into 1.21B in net income, yielding earnings per share of 5.86. EBITDA reached 1.35B, while operating income came in at 1.35B.
| Revenue | 2.19B |
| Gross Profit | N/A |
| Operating Income | 1.35B |
| Pretax Income | 1.40B |
| Net Income | 1.21B |
| EBITDA | 1.35B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
Evolution AB (publ) holds 494.89M in cash and equivalents against 89.88M in total debt, resulting in a net debt position of -494.89M. Total book value stands at 1.52B, with working capital of 605.17M providing operational flexibility.
| Cash & Cash Equivalents | 494.89M |
| Total Debt | 89.88M |
| Net Debt | -494.89M |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.37 |
| Working Capital | 605.17M |
Cash Flow
Evolution AB (publ) produced 1.27B in operating cash flow over the past twelve months. After subtracting -134.35M in capital expenditures, free cash flow totaled 1.14B - equivalent to 5.52 per share.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -134.35M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 5.52 |
Margins
Evolution AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 61.51 and net profit margin of 55.20 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 61.51 |
| Pretax Margin | 63.94 |
| Profit Margin | 55.20 |
| EBITDA Margin | 61.51 |
Dividends & Yields
The company's payout ratio of 47.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.77 |
| Dividend Yield | N/A |
| Payout Ratio | 47.36 |
| Shareholder Yield | 8.67 |
| FCF Yield | 10.12 |
Stock Splits
Evolution AB (publ)'s most recent stock split took place on June 6, 2019 with a 1:2 split ratio.
| Last Split Date | 6/6/2019 |
| Split Ratio | 1:2 |
Scores
Evolution AB (publ) posts an Altman Z-Score of 11.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.68 |