(EVO) Evolution AB (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012673267

EVO: Online Casino, Games, Software, Slots, Betting Platform

Evolution AB (publ) is a prominent developer, producer, and marketer of online casino systems, catering to a diverse range of gaming operators across Europe, Asia, North America, Latin America, and other international markets. The company's product portfolio is extensive, featuring an array of casino games and live game shows under its flagship Evolution brand. Additionally, it offers online slot games through the NetEnt brand, which has garnered significant recognition in the industry. The Red Tiger brand, another notable subsidiary, provides a suite of casino games and software solutions, including a jackpot system, a smart spins bonus management application, and tournaments gamification, all designed to enhance the gaming experience.

Evolution AB (publ) has also expanded its offerings through strategic acquisitions, incorporating brands such as Ezugi, which specializes in live casinos, and Big Time Gaming, known for its innovative slots titles and game mechanics. The company's portfolio further includes the Nolimit City brand, which provides a comprehensive online casino platform and games, as well as the DigiWheel brand, renowned for its high-definition spinning gaming wheels. More recently, the company has ventured into B2B social streaming games through its Livespins brand, underscoring its commitment to innovation and adaptability in the rapidly evolving gaming landscape.

With a history dating back to 2006, Evolution AB (publ) has established itself as a leading player in the online gaming industry, with its headquarters located in Stockholm, Sweden. The company's website, https://www.evolution.com, serves as a central hub for information on its products, services, and corporate activities. Listed with the ISIN SE0012673267, Evolution AB (publ) is classified as a common stock, falling under the GICS Sub Industry category of Casinos & Gaming, reflecting its core business focus and operational scope.

Additional Sources for EVO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EVO Stock Overview

Market Cap in USD 15,561m
Sector Consumer Cyclical
Industry Gambling
GiC Sub-Industry Casinos & Gaming
IPO / Inception

EVO Stock Ratings

Growth 5y 38.9%
Fundamental 86.8%
Dividend 78.2%
Rel. Strength Industry -50.5
Analysts -
Fair Price Momentum 662.39 SEK
Fair Price DCF 100.52 SEK

EVO Dividends

Dividend Yield 12m 3.93%
Yield on Cost 5y 10.56%
Annual Growth 5y 47.72%
Payout Consistency 100.0%

EVO Growth Ratios

Growth Correlation 3m -89.8%
Growth Correlation 12m -96.1%
Growth Correlation 5y 36.5%
CAGR 5y 21.73%
CAGR/Mean DD 5y 0.92
Sharpe Ratio 12m -1.41
Alpha -46.05
Beta 0.28
Volatility 41.43%
Current Volume 1770.1k
Average Volume 20d 872.5k
What is the price of EVO stocks?
As of February 09, 2025, the stock is trading at SEK 788.80 with a total of 1,770,147 shares traded.
Over the past week, the price has changed by -7.59%, over one month by -10.55%, over three months by -20.66% and over the past year by -36.72%.
Is Evolution AB (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Evolution AB (publ) (ST:EVO) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.81 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVO as of February 2025 is 662.39. This means that EVO is currently overvalued and has a potential downside of -16.03%.
Is EVO a buy, sell or hold?
Evolution AB (publ) has no consensus analysts rating.
What are the forecast for EVO stock price target?
According to ValueRays Forecast Model, EVO Evolution AB (publ) will be worth about 745.3 in February 2026. The stock is currently trading at 788.80. This means that the stock has a potential downside of -5.51%.
Issuer Forecast Upside
Wallstreet Target Price 1193.1 51.2%
Analysts Target Price - -
ValueRay Target Price 745.3 -5.5%