(EVO) Evolution (publ) - Ratings and Ratios
Casino Games, Live Games, Online Casino Systems, Gaming Software, Jackpot System
EVO EPS (Earnings per Share)
EVO Revenue
Description: EVO Evolution (publ)
Evolution AB (publ) is a leading provider of online casino systems, offering a diverse portfolio of casino and live games under various brand names, including Evolution, Ezugi, NetEnt, Red Tiger, Big Time Gaming, Nolimit City, DigiWheel, and Livespins. The company operates globally, serving gaming operators across Europe, Asia, North America, Latin America, and other regions.
The companys product offerings include casino games, software, and platforms, such as jackpot systems, bonus management applications, and gamification solutions. Evolution AB (publ) has a strong presence in the online gaming industry, with a history dating back to 2006 and a headquarters in Stockholm, Sweden. Key performance indicators (KPIs) to watch include revenue growth, market share expansion, and the successful integration of acquired brands.
From a financial perspective, Evolution AB (publ) has demonstrated strong profitability, with a Return on Equity (RoE) of 31.52%. The companys valuation multiples, including a Price-to-Earnings (P/E) ratio of 11.46 and a forward P/E of 13.42, indicate a relatively attractive valuation compared to industry peers. Additional KPIs to monitor include the companys EBITDA margin, operating cash flow, and capital allocation decisions, such as dividend payments and share buybacks.
To further evaluate Evolution AB (publ), it is essential to analyze its competitive positioning, market trends, and regulatory environment. The online gaming industry is subject to changing regulations, technological advancements, and shifting consumer preferences. As a leading player, Evolution AB (publ) must adapt to these changes while maintaining its market share and driving growth through innovation and strategic acquisitions.
Additional Sources for EVO Stock
EVO Stock Overview
| Market Cap in USD | 17,181m |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception |
EVO Stock Ratings
| Growth Rating | -9.66 |
| Fundamental | 95.6 |
| Dividend Rating | 72.7 |
| Rel. Strength | -34.6 |
| Analysts | - |
| Fair Price Momentum | 751.26 SEK |
| Fair Price DCF | 97.61 SEK |
EVO Dividends
| Dividend Yield 12m | 3.83% |
| Yield on Cost 5y | 5.06% |
| Annual Growth 5y | 47.72% |
| Payout Consistency | 100.0% |
| Payout Ratio | 5.3% |
EVO Growth Ratios
| Growth Correlation 3m | 17.8% |
| Growth Correlation 12m | -92% |
| Growth Correlation 5y | -1.8% |
| CAGR 5y | 5.92% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | -0.43 |
| Alpha | -34.89 |
| Beta | 0.529 |
| Volatility | 41.12% |
| Current Volume | 1470.6k |
| Average Volume 20d | 548.4k |
| Stop Loss | 806.3 (-3%) |
As of July 19, 2025, the stock is trading at SEK 831.20 with a total of 1,470,628 shares traded.
Over the past week, the price has changed by +7.81%, over one month by +16.19%, over three months by +6.09% and over the past year by -25.16%.
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 95.62 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 751.26 SEK . This means that EVO is currently overvalued and has a potential downside of -9.62%.
Evolution (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, EVO Evolution (publ) will be worth about 838.6 in July 2026. The stock is currently trading at 831.20. This means that the stock has a potential upside of +0.89%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 949.7 | 14.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 838.6 | 0.9% |