EVVTY
Evolution AB (publ)
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
86.45
▲ 1.70 (2.00%)
MARKET · —
Price
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Open
85.68
Prev close
84.75
Day high
86.71
Day low
85.68
Volume
3.53K
Market cap
$16.20B
P/E (TTM)
13.94
52W range
56.88 – 90.40
Trailing performance
Returnvs SPY
1W
+9.56%
+10.9%
1M
+22.29%
+18.6%
3M
+15.34%
+12.2%
6M
+47.07%
+36.0%
YTD
+27.26%
+15.0%
1Y
-3.54%
-23.5%
3Y
-19.78%
-94.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EVVTY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$16.20B
Enterprise value$15.72B
Revenue (TTM)$2.05B
Gross profit$2.05B
EBITDA$1.25B
Net income$1.06B
EPS (TTM)$6.20
Free cash flow$915.37M
Total cash$1.15B
Total debt$90.20M
Book value / share$25.16
Shares outstanding187.44M
Float104.55M
Short % of float—
Dividend yield4.56%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E13.94
Forward P/E12.79
PEG ratio—
Price / sales—
Price / book3.44
EV / revenue7.66
EV / EBITDA12.54
Gross margin100.00%
Operating margin57.51%
Profit margin51.77%
Return on equity26.68%
Return on assets14.22%
Debt / equity2.13
Current ratio2.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.07B | $2.06B | $1.80B | $1.46B | — | +0.2% |
| Operating revenue | $2.07B | $2.06B | $1.80B | $1.46B | — | +0.2% |
| Cost of revenue | -$57.69M | -$49.20M | -$45.81M | — | -$25.95M | -17.3% |
| Gross profit | $2.12B | $2.11B | $1.84B | — | $1.09B | +0.6% |
| Total operating expense | $918.59M | $843.79M | $701.68M | $548.67M | — | +8.9% |
| Operating income | $1.21B | $1.27B | $1.14B | $908.06M | — | -5.0% |
| Net interest income | $10.56M | $15.68M | $9.26M | $138.00K | — | -32.6% |
| Pre-tax income | $1.25B | $1.44B | $1.15B | $906.59M | — | -13.4% |
| Tax provision | $184.33M | $194.91M | $77.75M | $63.23M | — | -5.4% |
| Net income | $1.06B | $1.24B | $1.07B | $843.36M | — | -14.6% |
| Net income to common | $1.06B | $1.24B | $1.07B | $843.36M | — | -14.6% |
| Basic EPS | 5.24 | 5.94 | 5.01 | 3.95 | — | -11.8% |
| Diluted EPS | 5.23 | 5.91 | 4.93 | 3.88 | — | -11.5% |
| EBIT | $1.25B | $1.45B | $1.15B | $911.20M | — | -13.4% |
| EBITDA | $1.41B | $1.59B | $1.28B | $1.01B | — | -11.1% |
| Basic shares | 202.79M | 209.56M | 213.57M | 213.27M | — | -3.2% |
| Diluted shares | 202.79M | 210.47M | 217.07M | 217.51M | — | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $817.95M | $801.47M | $972.46M | $511.95M | +2.1% |
| Cash & short-term investments | $817.95M | $801.47M | $972.46M | $511.95M | +2.1% |
| Accounts receivable | $447.01M | $408.99M | $348.42M | $277.01M | +9.3% |
| Inventory | $10.64M | $9.14M | $7.17M | $7.69M | +16.3% |
| Total current assets | $2.08B | $2.01B | $1.72B | $1.11B | +3.5% |
| Property, plant & equipment | $263.03M | $251.29M | $202.46M | $190.08M | +4.7% |
| Goodwill & intangibles | $3.05B | $2.97B | $3.04B | $3.06B | +2.8% |
| Total assets | $5.52B | $5.35B | $4.97B | $4.37B | +3.3% |
| Total current liabilities | $1.25B | $1.10B | $561.32M | $425.89M | +13.4% |
| Total debt | $91.07M | $93.66M | $79.46M | $79.55M | -2.8% |
| Total liabilities | $1.45B | $1.37B | $967.27M | $909.09M | +5.1% |
| Retained earnings | $1.80B | $1.81B | $1.80B | $1.27B | -0.5% |
| Shareholder equity | $4.08B | $3.97B | $4.01B | $3.46B | +2.6% |
| Working capital | $824.23M | $902.81M | $1.16B | $683.48M | -8.7% |
| Net tangible assets | $1.02B | $1.00B | $967.70M | $402.02M | +2.1% |
| Shares issued | 204.46M | 211.83M | 216.40M | 215.11M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.26B | $1.42B | $1.14B | $908.06M | -11.4% |
| Depreciation & amortisation | $160.03M | $142.22M | $124.68M | $100.38M | +12.5% |
| Change in working capital | -$33.71M | -$58.88M | -$64.60M | -$78.13M | +42.7% |
| Operating cash flow | $1.26B | $1.30B | $1.17B | $877.47M | -3.5% |
| Capital expenditure | -$134.83M | -$136.71M | -$94.19M | -$96.94M | +1.4% |
| Investing cash flow | -$145.17M | -$247.97M | -$139.36M | -$371.60M | +41.5% |
| Share buybacks | -$500.19M | -$677.99M | -$115.76M | -$75.59M | +26.2% |
| Dividends paid | -$572.49M | -$559.27M | -$427.40M | -$302.75M | -2.4% |
| Financing cash flow | -$1.09B | -$1.24B | -$574.50M | -$394.20M | +12.1% |
| Free cash flow | $1.12B | $1.16B | $1.07B | $780.53M | -3.8% |
| End cash position | $817.95M | $801.47M | $985.76M | $532.55M | +2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $517.79M | $513.04M | $565.87M | $524.27M | $520.94M | +0.9% |
| Operating revenue | $517.79M | $513.04M | $565.87M | $524.27M | $520.94M | +0.9% |
| Total operating expense | $220.01M | $220.43M | $215.00M | $217.89M | $217.51M | -0.2% |
| Operating income | $297.78M | $292.61M | $350.87M | $306.38M | $303.44M | +1.8% |
| Net interest income | $3.08M | $7.48M | $1.47M | -$11.88M | -$1.25M | -58.8% |
| Pre-tax income | $300.87M | $300.09M | $352.34M | $294.50M | $302.19M | +0.3% |
| Tax provision | $49.43M | $48.16M | $45.56M | $46.19M | $47.52M | +2.6% |
| Net income | $251.44M | $251.93M | $306.78M | $248.32M | $254.67M | -0.2% |
| Net income to common | $251.44M | $251.93M | $306.78M | $248.32M | $254.67M | -0.2% |
| Basic EPS | 1.27 | 1.26 | 1.54 | 1.22 | 1.24 | +0.8% |
| Diluted EPS | 1.27 | 1.26 | 1.54 | 1.22 | 1.24 | +0.8% |
| EBIT | $297.78M | $292.61M | $350.87M | $306.38M | $303.44M | +1.8% |
| EBITDA | $340.99M | $335.32M | $393.21M | $345.27M | $341.98M | +1.7% |
| Basic shares | 197.24M | 199.23M | 199.79M | 203.94M | 205.61M | -1.0% |
| Diluted shares | 197.24M | 199.23M | 199.79M | 203.94M | 205.61M | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.09B | $817.95M | $494.89M | $958.09M | — | +5.1% |
| Cash & short-term investments | $1.14B | $1.09B | $817.95M | $494.89M | $958.09M | — | +5.1% |
| Accounts receivable | $407.23M | $439.83M | $447.01M | $425.38M | $390.74M | — | -7.4% |
| Inventory | — | — | $10.64M | — | — | $9.14M | — |
| Total current assets | $2.17B | $2.43B | $2.08B | $1.57B | $2.24B | — | -10.4% |
| Property, plant & equipment | $283.66M | $273.11M | $263.03M | $250.59M | $255.12M | — | +3.9% |
| Goodwill & intangibles | $2.98B | $3.01B | $3.05B | $3.01B | $3.08B | — | -1.0% |
| Total assets | $5.47B | $5.85B | $5.52B | $4.95B | $5.69B | — | -6.5% |
| Total current liabilities | $1.07B | $1.37B | $1.25B | $969.29M | $1.24B | — | -22.3% |
| Total debt | $90.20M | $88.40M | $91.07M | $89.88M | $92.92M | — | +2.0% |
| Total liabilities | $1.24B | $1.55B | $1.45B | $1.22B | $1.51B | — | -20.2% |
| Retained earnings | $2.00B | $2.05B | $1.80B | $1.52B | $1.91B | — | -2.5% |
| Shareholder equity | $4.23B | $4.30B | $4.08B | $3.73B | $4.18B | — | -1.5% |
| Working capital | $1.11B | $1.05B | $824.23M | $605.17M | $1.00B | — | +5.1% |
| Net tangible assets | $1.25B | $1.29B | $1.02B | $723.44M | $1.11B | — | -2.7% |
| Shares issued | 198.82M | 204.46M | 204.46M | 204.46M | 211.83M | — | -2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $297.78M | $292.61M | $350.87M | $306.38M | $303.44M | +1.8% |
| Depreciation & amortisation | $43.20M | $42.71M | $42.34M | $38.88M | $38.54M | +1.2% |
| Change in working capital | $33.72M | $10.93M | -$44.21M | -$46.91M | $22.25M | +208.5% |
| Operating cash flow | $293.04M | $345.84M | $296.65M | $225.34M | $361.33M | -15.3% |
| Capital expenditure | -$34.68M | -$34.59M | -$38.47M | -$32.99M | -$33.61M | -0.2% |
| Investing cash flow | $66.28M | -$62.21M | -$36.30M | -$45.32M | -$33.18M | +206.5% |
| Share buybacks | -$303.21M | $0 | -$93.73M | -$65.38M | -$154.07M | — |
| Dividends paid | — | — | — | -$572.49M | — | — |
| Financing cash flow | -$304.39M | -$5.48M | -$98.34M | -$641.01M | -$159.16M | -5,451.5% |
| Free cash flow | $258.37M | $311.25M | $258.18M | $192.34M | $327.73M | -17.0% |
| End cash position | $1.15B | $1.10B | $817.95M | $505.25M | $969.21M | +5.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 1.50 | 1.82 | +20.8% |
| Sep 2025 | 1.56 | 1.45 | -7.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $529.83M | +4.5% |
| Next quarter | — | — | $543.42M | +5.7% |
| Current year | 6.11 | 1 | $2.10B | +1.5% |
| Next year | 6.76 | 1 | $2.23B | +6.3% |
Analyst targets & ownership
Mean target$57.00
High target$57.00
Low target$57.00
Implied upside-34.07%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.19%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.68
+7.15% from price
SMA 20
78.86
+9.63% from price
SMA 50
74.37
+16.24% from price
SMA 100
72.19
+19.75% from price
SMA 200
68.40
+26.40% from price
EMA 12
80.96
+6.78% from price
EMA 26
78.12
+10.66% from price
EMA 50
75.63
+14.31% from price
RSI (14)
77.0
Overbought
MACD (12,26,9)
2.84
Hist 0.74
ATR (14)
1.69
1.96% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
84.75
20, 2σ
Bollinger lower
72.97
20, 2σ
50 / 200 cross
Golden
74.37 vs 68.40
Trend bias
Above 200
+26.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
1.69
1.96% of price
Beta (reported)
0.72
5Y monthly, from filing
Dividends & splits
Forward rate$3.15 / yr
Forward yield4.56%
5-year avg yield2.44%
Payout ratio0.00%
Ex-dividend dateMay 15, 2025
Next pay dateJun 4, 2025
Last split2499:1000
Split dateJun 6, 2019
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.