Evolution AB (publ) (EVVTY)
Evolution AB (publ) Statistics
Share Statistics
Evolution AB (publ) has 206.56M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 206.56M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.58M |
| Failed to Deliver (FTD) Shares | 10.37K |
| FTD / Avg. Volume | 9.64% |
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 12.5 and the forward PE ratio is null. Evolution AB (publ)'s PEG ratio is 0.61.
| PE Ratio | 12.5 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| Forward PS | null |
| PB Ratio | 3.92 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Evolution AB (publ) has an Enterprise Value (EV) of 14.84B.
| EV / Sales | 7.2 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.41 |
| EV / FCF | 12.75 |
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 | 0.07 |
| 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 | $104.23K |
| Profits Per Employee | $62.85K |
| Employee Count | 19,794 |
| 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 -28.66% in the last 52 weeks. The beta is 1.25, so Evolution AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 77.91 |
| 200-Day Moving Average | 88.3 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 107.56K |
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 | 2.06B |
| Operating Income | 1.42B |
| Net Income | 1.24B |
| EBITDA | 1.41B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 801.47M in cash and 93.66M in debt, giving a net cash position of 707.81M.
| Cash & Cash Equivalents | 801.47M |
| Total Debt | 93.66M |
| Net Cash | 707.81M |
| Retained Earnings | 1.81B |
| Total Assets | 5.35B |
| Working Capital | 902.81M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 68.81% and 60.3%.
| Gross Margin | 100% |
| Operating Margin | 68.81% |
| Pretax Margin | 69.75% |
| Profit Margin | 60.3% |
| EBITDA Margin | 68.38% |
| EBIT Margin | 68.81% |
| FCF Margin | 56.43% |
Dividends & Yields
EVVTY pays an annual dividend of $2.42, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -16.05% |
| Payout Ratio | 37.21% |
| Earnings Yield | 8% |
| FCF Yield | 7.49% |
Analyst Forecast
Currently there are no analyst rating for EVVTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 10, 2019. It was a forward split with a ratio of 5:2.
| Last Split Date | Jun 10, 2019 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 7 |