Loading...
EVO logo

Evolution AB (publ)Informe acción OM:EVO

Capitalización bursátil SEK 127.5b
Precio de las acciones
SEK 640.20
SEK 655.61
2.4% infravalorado descuento intrínseco
1Y-3.0%
7D0.8%
Valor de la cartera
Ver

Evolution AB (publ)

Informe acción OM:EVO

Capitalización de mercado: SEK 127.5b

Evolution (EVO) Resumen de Acciones

Evolution AB (publ) desarrolla, produce, comercializa y concede licencias de sistemas de casino en línea a operadores de juego de Europa, Asia, Norteamérica, Latinoamérica e internacionalmente. Saber más

Análisis fundamental de EVO
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado3/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en EVO a partir de nuestros controles de riesgos.

EVO Community Fair Values

Create Narrative

See what 267 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Evolution AB (publ)

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Evolution
Precios históricos de las acciones
Precio actual de la acciónSEK 640.20
Máximo en las últimas 52 semanasSEK 887.60
Mínimo de 52 semanasSEK 515.40
Beta0.70
Cambio en 1 mes2.30%
Variación en 3 meses22.27%
Cambio de 1 año-3.00%
Variación en 3 años-55.31%
Variación en 5 años-54.95%
Variación desde la OPV3,466.57%

Noticias y actualizaciones recientes

Actualización de narrativa May 09

EVO: Mixed Rating Changes And Dividend Pause Will Shape Risk Repricing

The analyst price target for Evolution has been adjusted slightly lower by SEK 15 to reflect mixed recent Street moves, with some firms trimming SEK 20 to SEK 60 from their targets while others raised or upgraded the stock. Analysts now balance higher revenue growth expectations with more cautious profit margin and P/E assumptions.
Artículo de análisis Apr 25

Evolution AB (publ) (STO:EVO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Evolution AB (publ) ( STO:EVO ) last week reported its latest quarterly results, which makes it a good time for...
Actualización de narrativa Apr 23

EVO: Mixed Broker Moves And Dividend Pause Will Support Future Repricing

Analysts have trimmed their blended SEK price target on Evolution by about SEK 20, reflecting slightly higher discount rate assumptions. Revenue growth expectations remain unchanged, and views across recent reports are mixed between target cuts and modest increases.
Actualización de narrativa Apr 08

EVO: Recent Upgrade And Dividend Pause Will Support Future Repricing

Analysts have trimmed Evolution's blended price target by about SEK 5. Slightly higher discount rate assumptions and modestly lower margin expectations offset broadly supportive views on long term growth and valuation multiples reflected in recent target cuts and one upgrade.

Recent updates

Actualización de narrativa May 09

EVO: Mixed Rating Changes And Dividend Pause Will Shape Risk Repricing

The analyst price target for Evolution has been adjusted slightly lower by SEK 15 to reflect mixed recent Street moves, with some firms trimming SEK 20 to SEK 60 from their targets while others raised or upgraded the stock. Analysts now balance higher revenue growth expectations with more cautious profit margin and P/E assumptions.
Artículo de análisis Apr 25

Evolution AB (publ) (STO:EVO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Evolution AB (publ) ( STO:EVO ) last week reported its latest quarterly results, which makes it a good time for...
Actualización de narrativa Apr 23

EVO: Mixed Broker Moves And Dividend Pause Will Support Future Repricing

Analysts have trimmed their blended SEK price target on Evolution by about SEK 20, reflecting slightly higher discount rate assumptions. Revenue growth expectations remain unchanged, and views across recent reports are mixed between target cuts and modest increases.
Actualización de narrativa Apr 08

EVO: Recent Upgrade And Dividend Pause Will Support Future Repricing

Analysts have trimmed Evolution's blended price target by about SEK 5. Slightly higher discount rate assumptions and modestly lower margin expectations offset broadly supportive views on long term growth and valuation multiples reflected in recent target cuts and one upgrade.
Actualización de narrativa Mar 25

EVO: Recent Discount Reset And Dividend Pause Will Support Future Repricing

The analyst fair value estimate for Evolution has been revised slightly higher. The implied price target has moved up by SEK 10, supported by refreshed assumptions on discount rate, revenue growth, profit margin and future P/E that reflect recent Street target cuts from Citi, Berenberg, Deutsche Bank and Morgan Stanley.
Actualización de narrativa Mar 10

EVO: Recent Discount Rate Shift Will Set Up Repricing Opportunity

Analysts have slightly trimmed their SEK price targets on Evolution, reflecting a modestly higher discount rate and small tweaks to growth and margin assumptions. Several recent SEK 10 to SEK 73 target cuts from major houses have contributed to a more cautious blended view.
Actualización de narrativa Feb 23

EVO: Recent Discount Rate Shifts Will Drive Repricing Opportunity Ahead

The updated analyst work implies a lower fair value for Evolution, with the price target moving from about SEK 1,003.76 to SEK 968.88. Analysts are factoring in recent target cuts from several banks, alongside revised assumptions on growth, margins and the appropriate discount rate.
Actualización de narrativa Feb 09

EVO: Legal Dispute Will Drive Reset In Risk Premium And Repricing

Analysts have trimmed their price targets and fair value estimates for Evolution to about SEK 671 from roughly SEK 772, reflecting a higher discount rate and a lower assumed future P/E. Revenue growth and profit margin expectations remain relatively strong in recent research updates.
Artículo de análisis Feb 08

Evolution AB (publ) (STO:EVO) Just Released Its Annual Earnings: Here's What Analysts Think

Last week, you might have seen that Evolution AB (publ) ( STO:EVO ) released its annual result to the market. The early...
Artículo de análisis Jan 31

Earnings Working Against Evolution AB (publ)'s (STO:EVO) Share Price

Evolution AB (publ)'s ( STO:EVO ) price-to-earnings (or "P/E") ratio of 9.7x might make it look like a strong buy right...
Actualización de narrativa Jan 26

EVO: U.S. Legal Dispute Will Drive A More Cautious Outlook

Analysts have trimmed their price targets on Evolution, with our assessed fair value moving from SEK 567.38 to SEK 493.50. They cited lower revenue growth assumptions, modestly higher discount rate inputs and legal uncertainty highlighted in recent research, including the U.S. dispute referenced by Jefferies and a small SEK 10 target cut from Berenberg.
Actualización de narrativa Jan 10

EVO: U.S. Legal Dispute And Downgrades Will Shape A More Cautious Outlook

Analysts have reduced their price targets for Evolution to SEK 630 from SEK 1,350 and to SEK 720 from a prior Buy level, citing uncertainty around the U.S. legal dispute with Playtech and adjusting fair value, discount rate, revenue growth, profit margin and future P/E assumptions accordingly. Analyst Commentary Recent research on Evolution points to a more cautious stance, with price targets reset meaningfully lower and ratings pulled back to Hold.
Artículo de análisis Dec 26

At kr621, Is Evolution AB (publ) (STO:EVO) Worth Looking At Closely?

Let's talk about the popular Evolution AB (publ) ( STO:EVO ). The company's shares saw significant share price movement...
Actualización de narrativa Dec 24

EVO: Legal Dispute Will Drive Repricing Opportunity Despite Lowered Expectations

Analysts have cut their price target on Evolution to SEK 630 from SEK 1,350, citing increased legal uncertainty and expectations for structurally slower growth. These factors warrant lower forecast revenue expansion, slightly softer margins and a reduced future valuation multiple.
Actualización de narrativa Dec 10

EVO: Legal Dispute Will Drive Medium Term Repricing Despite Solid Fundamentals

Analysts have modestly reduced their price target for Evolution to SEK 771.92 from SEK 776.59 as they factor in lawsuit related uncertainty and expectations for structurally slower growth compared with prior forecasts. Analyst Commentary Recent research updates on Evolution highlight a growing divergence in views, with several firms recalibrating ratings and price targets to reflect both legal uncertainties and a more tempered growth outlook.
Actualización de narrativa Nov 26

EVO: Ongoing Legal Dispute Will Shape Medium-Term Market Sentiment

The analyst price target for Evolution has been reduced significantly, dropping from SEK 1,350 to SEK 630. Analysts cite uncertainty stemming from ongoing legal disputes and tempered growth expectations as contributing factors.
Actualización de narrativa Nov 09

EVO: Future Profit Margins Will Drive Gains Despite Market Headwinds

The consensus analyst price target for Evolution AB has edged lower, declining by SEK 2.82 to reflect evolving views on future growth prospects and profit margins. Some downgrades cite a structurally slower growth outlook.
Actualización de narrativa Oct 26

Sector Downgrades And Digital Shifts Will Shape Near-Term Opportunities

Analysts have revised their price target for Evolution AB downward from SEK 887.09 to SEK 817.27. This change reflects expectations for slower revenue growth and a slight dip in profit margin based on recent sector research.
Actualización de narrativa Oct 12

New Studios And Digital Trends Will Unlock Future Potential

Analysts have lowered their fair value estimate for Evolution from SEK 907.31 to SEK 887.09. They cite slower expected revenue growth and a slightly reduced discount rate as key factors behind the updated outlook.
Artículo de análisis Sep 30

Lacklustre Performance Is Driving Evolution AB (publ)'s (STO:EVO) Low P/E

Evolution AB (publ)'s ( STO:EVO ) price-to-earnings (or "P/E") ratio of 12.1x might make it look like a buy right now...
Actualización de narrativa Sep 12

New Studios And Digital Trends Will Unlock Future Potential

Driven primarily by a sharp increase in the Future P/E multiple while revenue growth forecasts remained stable, the consensus analyst price target for Evolution saw only a marginal decrease from SEK916.81 to SEK907.31. What's in the News Evolution entered the Rhode Island online casino market via a partnership with Bally's Corporation, achieving a presence in all seven US states that offer online casino gaming.
Artículo de análisis Sep 12

Why Evolution AB (publ) (STO:EVO) Could Be Worth Watching

Let's talk about the popular Evolution AB (publ) ( STO:EVO ). The company's shares saw a significant share price rise...
Nueva narrativa May 01

New Studios And Digital Trends Will Unlock Future Potential

Key Takeaways Expansion into new regulated markets and studio launches positions Evolution for stable, long-term growth in digital and online gaming sectors. Exclusive partnerships and innovative game releases enhance product differentiation, driving higher margins and supporting sustained organic revenue expansion.
Nueva narrativa Jan 20

Evolution to Navigate Market Risks with Strategic Growth Initiatives

Financial risk management: market risk (including currency risk and cash flow interest risk), credit risk and liquidity risk.
Nueva narrativa Jan 19

King of the Live Casino

Evolution Gaming - King of the Live Casino Evolution Gaming is the leading B2B provider of live casino solutions. They power the online games you love! Think Roulette, Blackjack, and Baccarat.Introdu
Nueva narrativa Nov 29

A Compounding Machine

Evolution AB (EVO) stands out as a premier stock, delivering consistent and impressive growth in both revenue and EBIT, highlighting its strong financial health and operational excellence. The company
User avatar
Nueva narrativa Nov 07

Expanding Horizons And Innovations Ignite Revenue Growth Despite Challenges

Expansion in the Americas and strategic releases in regulated markets could substantially drive revenue growth as these sectors mature.

Rentabilidad de los accionistas

EVOSE HospitalityMercado SE
7D0.8%0.4%-1.1%
1Y-3.0%-5.9%7.5%

Rentabilidad vs. Industria: EVO superó a la industria Swedish Hospitality, que obtuvo un rendimiento del -5.9% el año pasado.

Rentabilidad vs. Mercado: EVO obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 7.5% el año pasado.

Volatilidad de los precios

Is EVO's price volatile compared to industry and market?
EVO volatility
EVO Average Weekly Movement3.9%
Hospitality Industry Average Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.8%

Precio estable de las acciones: EVO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EVO (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
200616,714Martin Carlesundwww.evolution.com

Evolution AB (publ) desarrolla, produce, comercializa y concede licencias de sistemas de casino en línea a operadores de juego de Europa, Asia, Norteamérica, Latinoamérica e internacionalmente. Ofrece espectáculos de casino y juegos en vivo bajo las marcas Evolution y Ezugi; casino en línea bajo la marca NetEnt; y juegos de casino y software que comprende un sistema de jackpot, una aplicación de gestión de bonificaciones de giros inteligentes y gamificación de torneos bajo la marca Red Tiger. También ofrece títulos de tragaperras y mecánica de juego bajo la marca Big Time Gaming; plataforma y juegos de casino en línea bajo la marca Nolimit City; ruedas de juego giratorias HD bajo la marca DigiWheel; y juegos de transmisión social B2B bajo la marca Livespins.

Resumen de fundamentos de Evolution AB (publ)

¿Cómo se comparan los beneficios e ingresos de Evolution con su capitalización de mercado?
Estadísticas fundamentales de EVO
Capitalización bursátilSEK 127.54b
Beneficios(TTM)SEK 11.57b
Ingresos (TTM)SEK 22.48b
11.0x
Ratio precio-beneficio (PE)
5.7x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EVO
Ingresos€2.06b
Coste de los ingresos€0
Beneficio bruto€2.06b
Otros gastos€999.28m
Beneficios€1.06b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 17, 2026

Beneficios por acción (BPA)5.32
Margen bruto100.00%
Margen de beneficio neto51.46%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado EVO a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/15 11:59
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Evolution AB (publ) está cubierta por 28 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullABG Sundal Collier
James Rowland ClarkBarclays
Pravin GondhaleBarclays