(EVO) Evolution (publ) - Ratings and Ratios
Online Casino, Live Games, Slots, Jackpot Systems, Tournament Software
EVO EPS (Earnings per Share)
EVO Revenue
Description: EVO Evolution (publ)
Evolution AB (publ) is a leading global provider of live dealer gaming solutions, operating across multiple continents and partnering with prominent gaming operators. The company has established a diverse portfolio of brands, including Evolution, Ezugi, NetEnt, Red Tiger, Big Time Gaming, Nolimit City, DigiWheel, and Livespins, catering to the evolving needs of the online gaming industry. With its headquarters in Stockholm, Sweden, Evolution AB (publ) has been at the forefront of the industry since its inception in 2006.
The companys product suite encompasses a wide range of casino and live games, online casino platforms, jackpot systems, bonus management applications, and gamification solutions. By leveraging its expertise in live streaming and gaming technology, Evolution AB (publ) has become a trusted partner for gaming operators seeking to enhance their offerings and stay competitive in a rapidly changing market.
Analyzing the available data, we can infer that Evolution AB (publ) has demonstrated strong financial performance, with a return on equity (RoE) of 31.52%. The companys market capitalization stands at 133.68 billion SEK, indicating a significant presence in the market. The forward price-to-earnings ratio (P/E Forward) is 11.61, suggesting moderate growth expectations.
From a technical analysis perspective, the stocks current price is 658.00 SEK, closely aligned with its 20-day simple moving average (SMA20) of 656.75. However, the stock is currently below its 50-day (SMA50) and 200-day (SMA200) simple moving averages, indicating a potential downtrend. The average true range (ATR) is 19.35, corresponding to a 2.94% daily price range.
Combining fundamental and technical insights, a potential forecast for Evolution AB (publ) could be as follows: given the companys strong financials, diversified brand portfolio, and the growing demand for online gaming solutions, we can expect the stock to experience a rebound in the near future. A potential target price could be around 720-750 SEK, representing a 9-14% increase from current levels. However, this forecast is contingent upon the stock breaking above its SMA50 and SMA200 levels, which would require a significant positive catalyst or a shift in market sentiment.
Additional Sources for EVO Stock
EVO Stock Overview
| Market Cap in USD | 16,227m |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception |
EVO Stock Ratings
| Growth Rating | -10.7 |
| Fundamental | 96.3 |
| Dividend Rating | 73.3 |
| Rel. Strength | -37.6 |
| Analysts | - |
| Fair Price Momentum | 678.65 SEK |
| Fair Price DCF | 92.70 SEK |
EVO Dividends
| Dividend Yield 12m | 3.95% |
| Yield on Cost 5y | 5.29% |
| Annual Growth 5y | 47.72% |
| Payout Consistency | 100.0% |
| Payout Ratio | 5.3% |
EVO Growth Ratios
| Growth Correlation 3m | -10.1% |
| Growth Correlation 12m | -94.6% |
| Growth Correlation 5y | 1.8% |
| CAGR 5y | 4.91% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | -38.16 |
| Beta | 0.529 |
| Volatility | 43.10% |
| Current Volume | 338.2k |
| Average Volume 20d | 574.8k |
As of July 06, 2025, the stock is trading at SEK 757.20 with a total of 338,153 shares traded.
Over the past week, the price has changed by +2.41%, over one month by +16.94%, over three months by +9.64% and over the past year by -28.05%.
Yes, based on ValueRay´s Fundamental Analyses, Evolution (publ) (ST:EVO) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 96.33 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EVO is around 678.65 SEK . This means that EVO is currently overvalued and has a potential downside of -10.37%.
Evolution (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, EVO Evolution (publ) will be worth about 764.1 in July 2026. The stock is currently trading at 757.20. This means that the stock has a potential upside of +0.91%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 945 | 24.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 764.1 | 0.9% |