Menu
No results found.
EVO
Evolution AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
877.0000
Close
885.4000
High
887.6000
Low
876.4000
Trend
0.28696
Evolution AB (publ)
Sweden
• STO - Nasdaq Stockholm
• EVO
• Currency: SEK
Evolution AB (publ) develops, produces, markets, and licenses online casino systems to gaming operators in Europe, Asia, North America, Latin America, and internationally. It offers casino and live games shows under the Evolution and Ezugi brands; online casino under the NetEnt brand name; and casino games and software comprising jackpot system, a smart spins bonus management application, and tournaments gamification under the Red Tiger brand. It also provides slots titles and game mechanics under the Big Time Gaming brand; online casino platform and games under the Nolimit City brand name; HD spinning gaming wheels under the DigiWheel brand; and B2B social streaming games under the Livespins brand name. The company was formerly known as Evolution Gaming Group AB (publ). Evolution AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 166.64B
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 167.05B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 2.25B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK 1.47B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 10.90
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 65.21
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.70%
- Shares Outstanding
- 202.38M
- Float Shares
- 140.81M
- Implied Shares Outstanding
- 204.93M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
58.44%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
65.38%
- Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
100.00%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
53.73%
- ROA Strong Return on assets: net income ÷ total assets.
-
18.03%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
32.63%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
3.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-4.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-7.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.58
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.02
- Total Cash Cash and equivalents.
- SEK 505.26M
- Total Debt Short + long-term interest-bearing debt.
- SEK 89.88M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- SEK -415.37M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.06
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK 1.27B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK 960.19M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
56.59%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
42.68%
- Cash Conversion (OpCF/EBITDA)
- 0.87
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
69.6%
Insiders
Shares held by company insiders (officers, directors).
32.6%
Institutions
Shares held by institutions (funds, pensions).
36.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.3%
Net Debt
Total debt − cash (negative = net cash).
SEK -415.37M
-18.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
89
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.