Evolution AB (publ)

PNK: EVGGF · Real-Time Price · USD
70.70
0.94 (1.35%)
At close: May 05, 2025, 3:37 PM

Evolution AB (publ) Statistics

Share Statistics

Evolution AB (publ) has 204.46M shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding 204.46M
Shares Change (YoY) 0.87%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 12.42 and the forward PE ratio is null. Evolution AB (publ)'s PEG ratio is 0.61.

PE Ratio 12.42
Forward PE n/a
PS Ratio 7.49
Forward PS n/a
PB Ratio 3.89
P/FCF Ratio 13.27
PEG Ratio 0.61
Financial Ratio History

Enterprise Valuation

Evolution AB (publ) has an Enterprise Value (EV) of 14.76B.

EV / Sales 7.15
EV / EBITDA 9.3
EV / EBIT 11.34
EV / FCF 12.67

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.08
Interest Coverage 0

Financial Efficiency

Return on Equity is 31.32% and Return on Invested Capital is 28.81%.

Return on Equity 31.32%
Return on Assets 23.27%
Return on Invested Capital 28.81%
Revenue Per Employee $126,043.8
Profits Per Employee $76,002.87
Employee Count 16,368
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax 194.91M
Effective Tax Rate 13.55%

Stock Price Statistics

The stock price has increased by -35.8% in the last 52 weeks. The beta is 1.11, so Evolution AB (publ)'s price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change -35.8%
50-Day Moving Average 78.41
200-Day Moving Average 86.9
Relative Strength Index (RSI) 36.56
Average Volume (20 Days) 7,196

Income Statement

In the last 12 months, Evolution AB (publ) had revenue of 2.06B and earned 1.24B in profits. Earnings per share was 5.94.

Revenue 2.06B
Gross Profit 2.11B
Operating Income 1.42B
Net Income 1.24B
EBITDA 1.59B
EBIT 1.45B
Earnings Per Share (EPS) 5.94
Full Income Statement

Balance Sheet

The company has 787.07M in cash and 93.66M in debt, giving a net cash position of 693.41M.

Cash & Cash Equivalents 787.07M
Total Debt 93.66M
Net Cash 693.41M
Retained Earnings 1.81B
Total Assets 5.69B
Working Capital 1B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.3B and capital expenditures -136.71M, giving a free cash flow of 1.16B.

Operating Cash Flow 1.3B
Capital Expenditures -136.71M
Free Cash Flow 1.16B
FCF Per Share 5.56
Full Cash Flow Statement

Margins

Gross margin is 102.38%, with operating and profit margins of 68.81% and 60.3%.

Gross Margin 102.38%
Operating Margin 68.81%
Pretax Margin 69.75%
Profit Margin 60.3%
EBITDA Margin 76.95%
EBIT Margin 68.81%
FCF Margin 56.43%

Dividends & Yields

EVGGF pays an annual dividend of $6.32, which amounts to a dividend yield of 9.06%.

Dividend Per Share $6.32
Dividend Yield 9.06%
Dividend Growth (YoY) 12.88%
Payout Ratio 94%
Earnings Yield 8.05%
FCF Yield 7.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EVGGF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 7.45
Piotroski F-Score 7