Evolution Balance Sheet Health
Financial Health criteria checks 6/6
Evolution has a total shareholder equity of €3.8B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.0B and €1.2B respectively. Evolution's EBIT is €1.3B making its interest coverage ratio -83.7. It has cash and short-term investments of €663.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -83.7x |
| Cash | €663.73m |
| Equity | €3.77b |
| Total liabilities | €1.22b |
| Total assets | €4.99b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Evolution AB (publ) (STO:EVO) Underpins Its Share Price
Dec 09
Evolution AB (publ) Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 28At kr1,068, Is Evolution AB (publ) (STO:EVO) Worth Looking At Closely?
Aug 27Evolution AB (publ) (STO:EVO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 22Earnings Working Against Evolution AB (publ)'s (STO:EVO) Share Price
Jul 13Evolution AB (publ)'s (STO:EVO) Intrinsic Value Is Potentially 70% Above Its Share Price
May 13Analysts Are Updating Their Evolution AB (publ) (STO:EVO) Estimates After Its First-Quarter Results
Apr 27Why Evolution AB (publ) (STO:EVO) Could Be Worth Watching
Apr 01Subdued Growth No Barrier To Evolution AB (publ)'s (STO:EVO) Price
Mar 18Here's What Analysts Are Forecasting For Evolution AB (publ) (STO:EVO) After Its Yearly Results
Feb 04Should You Think About Buying Evolution AB (publ) (STO:EVO) Now?
Dec 31Financial Position Analysis
Short Term Liabilities: EVO's short term assets (€1.6B) exceed its short term liabilities (€855.7M).
Long Term Liabilities: EVO's short term assets (€1.6B) exceed its long term liabilities (€364.2M).
Debt to Equity History and Analysis
Debt Level: EVO is debt free.
Reducing Debt: EVO has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: EVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EVO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:02 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Evolution AB (publ) is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Rowland Clark | Barclays |
| Jack Cummings | Berenberg |
| Jaafar Mestari | BNP Paribas Exane |