(EVO) Evolution (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012673267
EVO: Live Casino, Slot Games, Game Shows, Jackpot Systems, Spinning Wheels
Evolution AB (publ) is a global leader in the development, production, and licensing of online casino systems and content. The company serves gaming operators across Europe, Asia, North America, Latin America, and other international markets. Its product portfolio includes live casino games, slots, and game shows under the Evolution brand, as well as premium slot games under the NetEnt brand. Additionally, it offers casino games, jackpot systems, and gamification tools under the Red Tiger brand. The company also operates live casinos under the Ezugi brand, provides innovative slot mechanics through Big Time Gaming, and delivers online casino platforms through Nolimit City. Other notable brands include DigiWheel for HD spinning gaming wheels and Livespins for B2B social streaming games. Evolution AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
From a technical perspective, Evolution AB (publ) is trading at 822.60 SEK with a 20-day average volume of 727,594 shares. The stock is below its 50-day SMA of 797.34 and well below its 200-day SMA of 933.93, indicating recent weakness. The ATR of 21.04 suggests moderate volatility. On the fundamental side, the company has a market cap of 151.34B SEK, with a P/E ratio of 11.38 and a forward P/E of 11.36, signaling reasonable valuation. The P/B ratio of 3.48 reflects strong book value, while the P/S ratio of 67.50 highlights high revenue multiples. The return on equity (RoE) of 31.32% underscores strong profitability. Over the next three months, the stock is likely to face resistance at the 200-day SMA of 933.93, with support near the 50-day SMA of 797.34. The ATR suggests price fluctuations within a range of approximately 792 to 853 SEK.
Additional Sources for EVO Stock
EVO Stock Overview
| Market Cap in USD | 17,370m |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception |
EVO Stock Ratings
| Growth Rating | 8.32 |
| Fundamental | 93.8 |
| Dividend Rating | 90.7 |
| Rel. Strength | -40.5 |
| Analysts | - |
| Fair Price Momentum | 798.89 SEK |
| Fair Price DCF | 125.16 SEK |
EVO Dividends
| Dividend Yield 12m | 6.89% |
| Yield on Cost 5y | 14.27% |
| Annual Growth 5y | 47.72% |
| Payout Consistency | 90.0% |
EVO Growth Ratios
| Growth Correlation 3m | -61% |
| Growth Correlation 12m | -96.1% |
| Growth Correlation 5y | 19.3% |
| CAGR 5y | 13.45% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | -40.62 |
| Beta | 0.529 |
| Volatility | 31.41% |
| Current Volume | 492.1k |
| Average Volume 20d | 689.3k |
As of April 27, 2025, the stock is trading at SEK 825.40 with a total of 492,077 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +2.99%, over three months by -4.47% and over the past year by -32.01%.
Yes, based on ValueRay Fundamental Analyses, Evolution (publ) (ST:EVO) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 93.81 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 April 2025 is 798.89. This means that EVO is currently overvalued and has a potential downside of -3.21%.
Evolution (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EVO Evolution (publ) will be worth about 884.1 in April 2026. The stock is currently trading at 825.40. This means that the stock has a potential upside of +7.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 1094.6 | 32.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 884.1 | 7.1% |