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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 693.80 SEK | +0.41% |
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+0.46% | +10.00% |
| 06:24am | UKGC considered revoking Evolution's license - EFN | FW |
| 07-22 | Berenberg Revises Evolution AB Price Target, Estimates After "Mixed" Q2 | MT |
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 | 11,964 | - | - |
| Change | - | -27.69% | 18.49% | -33.24% | -24.5% | 3.09% | - | - |
| Enterprise Value (EV) 1 | 26,522 | 18,980 | 22,120 | 14,664 | 10,878 | 11,060 | 10,894 | 10,429 |
| Change | - | -28.44% | 16.55% | -33.71% | -25.81% | 1.66% | -1.5% | -4.27% |
| P/E | 46x | 23.5x | 21.9x | 12.6x | 11.1x | 11.8x | 10.4x | 9.4x |
| PBR | 8.42x | 5.62x | 5.74x | 3.87x | 2.85x | 2.98x | 2.8x | 2.56x |
| PEG | - | 0.6x | 0.8x | 0.6x | -1x | 7.88x | 0.8x | 0.9x |
| Capitalization / Revenue | 25.1x | 13.3x | 12.8x | 7.45x | 5.62x | 5.72x | 5.38x | 5.03x |
| EV / Revenue | 24.8x | 13x | 12.3x | 7.11x | 5.26x | 5.29x | 4.9x | 4.39x |
| EV / EBITDA | 36.1x | 18.8x | 17.5x | 10.4x | 7.97x | 8.04x | 7.47x | 6.68x |
| EV / EBIT | 40.6x | 20.9x | 19.4x | 10.3x | 8.65x | 9.19x | 8.52x | 7.6x |
| EV / FCF | 46.9x | 24.3x | 20.6x | 12.6x | 9.71x | 10.4x | 9.82x | 8.82x |
| FCF Yield | 2.13% | 4.11% | 4.86% | 7.94% | 10.3% | 9.65% | 10.2% | 11.3% |
| Dividend per Share 2 | 1.42 | 2 | 2.65 | 2.8 | - | 2.674 | 3.031 | 3.379 |
| Rate of return | 1.13% | 2.19% | 2.45% | 3.76% | - | 4.28% | 4.85% | 5.41% |
| EPS 2 | 2.73 | 3.88 | 4.93 | 5.91 | 5.23 | 5.308 | 6.002 | 6.645 |
| Distribution rate | 52% | 51.5% | 53.8% | 47.4% | - | 50.4% | 50.5% | 50.9% |
| Net sales 1 | 1,069 | 1,457 | 1,799 | 2,063 | 2,067 | 2,092 | 2,223 | 2,377 |
| EBITDA 1 | 734.6 | 1,008 | 1,267 | 1,411 | 1,366 | 1,376 | 1,459 | 1,561 |
| EBIT 1 | 654 | 908.1 | 1,143 | 1,420 | 1,257 | 1,203 | 1,279 | 1,372 |
| Net income 1 | 605.4 | 843.4 | 1,071 | 1,244 | 1,062 | 1,022 | 1,076 | 1,152 |
| Net Debt 1 | -353.6 | -453 | -906.3 | -708 | -726.9 | -904.9 | -1,070 | -1,536 |
| Reference price 2 | 125.58 | 91.15 | 108.15 | 74.42 | 58.25 | 62.48 | 62.48 | 62.48 |
| Nbr of stocks (in thousands) | 214,010 | 213,205 | 212,911 | 206,562 | 199,227 | 191,489 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 11.77x | 5.29x | 8.04x | 4.28% | 13.65B | |
| 24.19x | 6.22x | 14.58x | 1.62% | 25.99B | |
| 12.84x | 2.1x | 7.48x | 4.9% | 17.6B | |
| 43.42x | 1.51x | 9.84x | -.--% | 17.31B | |
| 11.89x | 2.31x | 8.22x | 7.64% | 13.63B | |
| 92.53x | 1.76x | 15.85x | -.--% | 11.33B | |
| 35.07x | 3.86x | 19.22x | 2.92% | 8.61B | |
| 16.61x | 2.6x | 9.69x | 2.24% | 7.36B | |
| 16.96x | 3.26x | 8.16x | 2.3% | 6.58B | |
| Average | 29.47x | 3.21x | 11.23x | 2.88% | 13.56B | |
| Weighted average by Cap. | 28.78x | 3.46x | 11.25x | 2.85% |
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
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- EVO Stock
- Valuation Evolution AB
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