|
Market Closed -
OTC Markets
15:58:35 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 83.64 USD | +0.66% |
|
+2.51% | +23.13% |
| 10-27 | Berenberg Research Boosts Evolution AB PT, Maintains Hold Rating | MT |
| 10-27 | Berenberg raises its target price for Evolution to SEK 700 (600), reiterates hold | FW |
Company Valuation: Evolution AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 26,876 | 19,433 | 23,026 | 15,372 | 11,605 | 13,688 | - | - |
| Change | - | -27.69% | 18.49% | -33.24% | -24.5% | 17.95% | - | - |
| Enterprise Value (EV) 1 | 26,522 | 18,980 | 22,120 | 14,664 | 10,878 | 13,211 | 13,030 | 12,687 |
| Change | - | -28.44% | 16.55% | -33.71% | -25.81% | 21.44% | -1.37% | -2.64% |
| P/E | 46x | 23.5x | 21.9x | 12.6x | 11.1x | 14.3x | 12.4x | 11.3x |
| PBR | 8.42x | 5.62x | 5.74x | 3.87x | 2.85x | 3.76x | 3.47x | 3.18x |
| PEG | - | 0.6x | 0.8x | 0.6x | -1x | 21.26x | 0.8x | 1.16x |
| Capitalization / Revenue | 25.1x | 13.3x | 12.8x | 7.45x | 5.62x | 6.57x | 6.22x | 5.9x |
| EV / Revenue | 24.8x | 13x | 12.3x | 7.11x | 5.26x | 6.34x | 5.92x | 5.47x |
| EV / EBITDA | 36.1x | 18.8x | 17.5x | 10.4x | 7.97x | 9.68x | 9.01x | 8.32x |
| EV / EBIT | 40.6x | 20.9x | 19.4x | 10.3x | 8.65x | 11.1x | 10.3x | 9.47x |
| EV / FCF | 46.9x | 24.3x | 20.6x | 12.6x | 9.71x | 12.2x | 11.9x | 11x |
| FCF Yield | 2.13% | 4.11% | 4.86% | 7.94% | 10.3% | 8.22% | 8.39% | 9.11% |
| Dividend per Share 2 | 1.42 | 2 | 2.65 | 2.8 | - | 2.604 | 3.001 | 3.305 |
| Rate of return | 1.13% | 2.19% | 2.45% | 3.76% | - | 3.47% | 4% | 4.4% |
| EPS 2 | 2.73 | 3.88 | 4.93 | 5.91 | 5.23 | 5.265 | 6.04 | 6.628 |
| Distribution rate | 52% | 51.5% | 53.8% | 47.4% | - | 49.4% | 49.7% | 49.9% |
| Net sales 1 | 1,069 | 1,457 | 1,799 | 2,063 | 2,067 | 2,083 | 2,200 | 2,321 |
| EBITDA 1 | 734.6 | 1,008 | 1,267 | 1,411 | 1,366 | 1,365 | 1,446 | 1,525 |
| EBIT 1 | 654 | 908.1 | 1,143 | 1,420 | 1,257 | 1,190 | 1,268 | 1,340 |
| Net income 1 | 605.4 | 843.4 | 1,071 | 1,244 | 1,062 | 1,007 | 1,072 | 1,119 |
| Net Debt 1 | -353.6 | -453 | -906.3 | -708 | -726.9 | -477 | -657.7 | -1,001 |
| Reference price 2 | 125.58 | 91.15 | 108.15 | 74.42 | 58.25 | 75.09 | 75.09 | 75.09 |
| Nbr of stocks (in thousands) | 214,010 | 213,205 | 212,911 | 206,562 | 199,227 | 182,301 | - | - |
| Announcement Date | 2/9/22 | 2/2/23 | 2/1/24 | 1/30/25 | 2/5/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.77x | 6.38x | 14.95x | 1.58% | 26.82B | |
| 14.27x | 2.62x | 7.18x | 3.29% | 22.65B | |
| 13.24x | 2.22x | 7.78x | 5.61% | 17.94B | |
| 14.21x | 6.33x | 9.67x | 3.49% | 15.2B | |
| -79.44x | 1.33x | 9.14x | -.--% | 13.58B | |
| 12.9x | 2.08x | 8.02x | 9.28% | 11.24B | |
| -402.32x | 1.63x | 16.56x | -.--% | 10.32B | |
| 33.26x | 3.78x | 18.01x | 3.19% | 8.29B | |
| Average | -46.14x | 3.30x | 11.41x | 3.3% | 15.75B | |
| Weighted average by Cap. | -26.72x | 3.62x | 10.98x | 3.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- EVO Stock
- EVVT.Y Stock
- Valuation Evolution AB
Select your edition
All financial news and data tailored to specific country editions
