Consumer Cyclical
Live Price
Offline$67.78
-0.86% today
1Y Change
-14.63%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Evolution AB (publ) (EVVTY) is a Consumer Cyclical stock with a market cap of $11.62B and listed on OTC. The stock last traded around $67.78 and down 14.6% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +0.2%, EPS growth of -11.8%, a dividend yield of 4.9%. What stands out right now is revenue +0.2%, EPS -11.8%, free cash flow -3.8% with operating margin 59.1% and ROIC 23.6%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 5.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EVVTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EVVTY is 32.62 pts behind over the shared 1Y window.
EVVTY had 29.48 pts deeper max drawdown than SPY.
EVVTY beat SPY in 0 of 2 calendar years shown and trailed in 2.
EVVTY
-14.63%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-32.62 pts
Relative to SPY
EVVTY Max Drawdown
-38.61%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EVVTY and SPY.
| Year | EVVTY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +0.01% | +6.71% | -6.69 pts | SPY |
| 2025 | -13.93% | +11.19% | -25.12 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.92%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 15, 2025 | May 15, 2025 | Jun 4, 2025 | $3.14 | $3.14 | Irregular |
| Apr 29, 2024 | Apr 30, 2024 | May 20, 2024 | $2.85 | $2.88 | Annual |
| Apr 5, 2023 | Apr 6, 2023 | May 1, 2023 | $2.18 | $2.17 | Annual |
| Apr 11, 2022 | Apr 12, 2022 | May 9, 2022 | $1.56 | $1.56 | Annual |
| Apr 19, 2021 | Apr 20, 2021 | May 11, 2021 | $0.82 | $0.80 | Annual |
| Jun 19, 2020 | Jun 22, 2020 | Jul 14, 2020 | $0.47 | $0.47 | Irregular |
| Apr 29, 2019 | Apr 30, 2019 | May 28, 2019 | $0.67 | $0.27 | Annual |
| Apr 23, 2018 | Apr 24, 2018 | May 17, 2018 | $0.54 | $0.22 | Annual |
| Apr 21, 2017 | Apr 25, 2017 | May 17, 2017 | $0.25 | $0.10 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.