When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.632%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.582%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.216% return, is a testament to Evolution AB (publ)'s adeptness in optimizing resource deployment. Evolution AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.288%. Furthermore, the proficiency of Evolution AB (publ) in capital utilization is underscored by a remarkable 0.273% return on capital employed.
Stock Prices
Evolution AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1358.6, while its low point bottomed out at $1340.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Evolution AB (publ)'s stock market.
Liquidity Ratios
Analyzing EVO.ST liquidity ratios reveals its financial health of the firm.
The current ratio of 263.71% gauges short-term asset coverage for liabilities.
The quick ratio (193.03%) assesses immediate liquidity, while the cash ratio (136.51%) indicates cash reserves.
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Current Ratio
263.71%
Quick Ratio
193.03%
Cash Ratio
136.51%
Profitability Ratios
EVO.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 63.94% underscores its earnings before tax deductions.
The effective tax rate stands at 8.96%, revealing its tax efficiency.
The net income per EBT, 91.04%, and the EBT per EBIT, 101.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 63.24%, we grasp its operational profitability.
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Pretax Profit Margin
63.94%
Effective Tax Rate
8.96%
Net Income per EBT
91.04%
EBT per EBIT
101.11%
EBIT per Revenue
63.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.64, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 471.37% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
193
Receivables Turnover
4.71
Fixed Asset Turnover
8.71
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.64, and free cash flow per share, 5.13, depict cash generation on a per-share basis.
The cash per share value, 4.54, showcases liquidity position.
A payout ratio of 0.39 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.64, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.64
Free Cash Flow per Share
5.13
Cash per Share
4.54
Payout Ratio
0.39
Operating Cash Flow Sales Ratio
0.64
Free Cash Flow to Operating Cash Flow Ratio
0.91
Cash Flow Coverage Ratio
14.96
Short Term Coverage Ratio
82.63
Capital Expenditure Coverage Ratio
11.00
Dividend Paid and Capex Coverage Ratio
2.23
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.63%, and total debt to capitalization, 1.99%, ratios shed light on its capital structure.
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Debt Ratio
1.58%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.63%
Total Debt to Capitalization
1.99%
Cash Flow to Debt Ratio
14.96
Company Equity Multiplier
1.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.42, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.01, reflects the portion of profit attributed to each share.
The book value per share, 18.76, represents the net asset value distributed per share, while the tangible book value per share, 4.53, excludes intangible assets.
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Revenue Per Share
8.42
Net Income Per Share
5.01
Book Value Per Share
18.76
Tangible Book Value Per Share
4.53
Shareholders Equity Per Share
18.76
Interest Debt Per Share
0.40
Capex Per Share
-0.44
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.47%, indicates top-line expansion, while the gross profit growth, 23.47%, reveals profitability trends.
EBIT growth, 25.84%, and operating income growth, 25.84%, offer insights into operational profitability progression.
The net income growth, 26.98%, showcases bottom-line expansion, and the EPS growth, 9.15%, measures the growth in earnings per share.
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Revenue Growth
23.47%
Gross Profit Growth
23.47%
EBIT Growth
25.84%
Operating Income Growth
25.84%
Net Income Growth
26.98%
EPS Growth
9.15%
EPS Diluted Growth
10.54%
Weighted Average Shares Growth
12.99%
Weighted Average Shares Diluted Growth
14.84%
Dividends per Share Growth
24.95%
Operating Cash Flow Growth
33.16%
Free Cash Flow Growth
37.63%
10-Year Revenue Growth per Share
3705.28%
5-Year Revenue Growth per Share
517.18%
3-Year Revenue Growth per Share
176.05%
10-Year Operating CF Growth per Share
9058.35%
5-Year Operating CF Growth per Share
883.64%
3-Year Operating CF Growth per Share
218.40%
10-Year Net Income Growth per Share
12154.56%
5-Year Net Income Growth per Share
980.53%
3-Year Net Income Growth per Share
224.02%
10-Year Shareholders Equity Growth per Share
23281.57%
5-Year Shareholders Equity Growth per Share
1979.11%
3-Year Shareholders Equity Growth per Share
26.56%
10-Year Dividend per Share Growth per Share
9916.49%
5-Year Dividend per Share Growth per Share
1011.81%
3-Year Dividend per Share Growth per Share
383.43%
Receivables Growth
21.28%
Inventory Growth
-6.76%
Asset Growth
13.83%
Book Value per Share Growth
2.47%
Debt Growth
-0.12%
SGA Expenses Growth
22.59%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,077,929,121.534, captures the company's total value, considering both debt and equity.
Income quality, 1.02, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 61.09%, indicates the value of non-physical assets, and capex to operating cash flow, -8.06%, measures reinvestment capability.
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Enterprise Value
22,077,929,121.534
Income Quality
1.02
Intangibles to Total Assets
61.09%
Capex to Operating Cash Flow
-8.06%
Capex to Revenue
-5.24%
Capex to Depreciation
-75.55%
Graham Number
46.00
Return on Tangible Assets
55.34%
Graham Net Net
1.33
Working Capital
1,160,941,000
Tangible Asset Value
967,701,000
Net Current Asset Value
754,995,000
Average Receivables
317,847,500
Average Payables
11,578,500
Average Inventory
7,430,000
Days Sales Outstanding
71
ROIC
26.08%
ROE
0.27%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.67, and the price to book ratio, 5.67, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.55, and price to operating cash flows, 18.71, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.67
Price to Book Ratio
5.67
Price to Sales Ratio
11.92
Price Cash Flow Ratio
18.71
Price Earnings to Growth Ratio
2.54
Enterprise Value Multiple
17.50
Price Fair Value
5.67
Price to Operating Cash Flow Ratio
18.71
Price to Free Cash Flows Ratio
20.55
Price to Tangible Book Ratio
5.74
Enterprise Value to Sales
12.28
Enterprise Value Over EBITDA
17.27
EV to Operating Cash Flow
18.90
Earnings Yield
4.66%
Free Cash Flow Yield
4.67%
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