EVOLUTION AB

EVO
Delayed Quote. Delayed  - 10/22 11:29:49 am
1527.4SEK +1.42%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 17 58432 908
Entreprise Value (EV)2 17 36232 391
P/E ratio 54,8x54,2x
Yield 0,82%0,91%
Capitalization / Revenue 31,3x30,4x
EV / Revenue 30,9x29,9x
EV / EBITDA 49,4x43,9x
Price to Book 6,45x10,1x
Nbr of stocks (in thousands) 212 327215 111
Reference price (EUR) 82,8153
Announcement Date 02/10/2021-
Previous period Next period
1 SEK in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5611 083
EBITDA1 352738
Operating profit (EBIT)1 319658
Operating Margin 56,9%60,7%
Pre-Tax Profit (EBT)1 299660
Net income1 285618
Net margin 50,7%57,0%
EPS2 1,512,82
Dividend per Share2 0,681,39
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 222517
Leverage (Debt / EBITDA) -0,63x-0,70x
Free Cash Flow1 309526
ROE (Net Profit / Equities) 20,2%20,4%
Shareholders' equity1 1 4113 024
ROA (Net Profit / Asset) 16,8%16,4%
Assets1 1 6913 766
Book Value Per Share2 12,815,1
Cash Flow per Share2 1,672,70
Capex1 23,356,0
Capex / Sales 4,14%5,17%
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 32 908 M € -
Entreprise Value (EV) 32 391 M € 31 796 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 54,2x 37,0x
Capitalization / Revenue 30,4x 22,9x
EV / Revenue 29,9x 22,5x
EV / EBITDA 43,9x 32,3x
Yield (DPS / Price) 0,91% 1,17%
Price to book (Price / BVPS) 10,1x 8,71x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 60,7% 63,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,14x 1,15x
Net Margin (Net Profit / Revenue) 57,0% 60,2%
ROA (Net Profit / Asset) 16,4% 18,7%
ROE (Net Profit / Equities) 20,4% 23,9%
Rate of Dividend 49,3% 43,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,17% 5,77%
Cash Flow / Sales 53,7% 59,4%
Capital Intensity (Assets / Sales) 3,48x 3,22x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend