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
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en EVO a partir de nuestros controles de riesgos.
EVO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Competidores de Evolution AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 737.80 |
| Máximo en las últimas 52 semanas | SEK 866.00 |
| Mínimo de 52 semanas | SEK 515.40 |
| Beta | 0.72 |
| Cambio en 1 mes | 6.96% |
| Variación en 3 meses | 13.47% |
| Cambio de 1 año | -10.40% |
| Variación en 3 años | -37.28% |
| Variación en 5 años | -46.37% |
| Variación desde la OPV | 4,010.31% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 03
EVO: Balanced Risk Profile And Execution Will Shape Future Return Path
Analysts have lifted the implied fair value for Evolution to around SEK 702 from about SEK 675, citing slightly stronger long-term margin assumptions and a lower required return. These changes align with recent price target moves to SEK 725 to SEK 750 and reflect an improved risk and reward profile highlighted in the latest research.Artículo de análisis • Jul 21
Evolution AB (publ) (STO:EVO) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
It's been a good week for Evolution AB (publ) ( STO:EVO ) shareholders, because the company has just released its...
Actualización de narrativa • Jul 20
EVO: Share Repurchases And Margin Discipline Will Drive Future Repricing Potential
The analyst price target for Evolution has been adjusted higher to SEK 1,004 from SEK 953, reflecting updated assumptions around slightly lower revenue growth, a higher profit margin, a modestly lower P/E multiple and discount rate, and a mix of recent Street research where several firms have raised SEK-based targets while others have made small downward revisions and kept more cautious ratings. Analyst Commentary Recent Street research on Evolution highlights a mix of views, but the pattern of higher SEK based targets from several bullish analysts points to ongoing interest in the stock's earnings power and execution, even as some peers remain more cautious.
Actualización de narrativa • Jul 06
EVO: Diverging Street Views And Buybacks Will Drive A More Cautious Outlook
Analysts have lifted the price target on Evolution from SEK 693 to SEK 740, and the updated fair value estimate of SEK 525.77 reflects this higher target range along with recalibrated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary on Evolution Recent research on Evolution highlights a mixed backdrop, with some firms setting higher price targets while others show more restraint.Recent updates
Actualización de narrativa • Aug 03
EVO: Balanced Risk Profile And Execution Will Shape Future Return Path
Analysts have lifted the implied fair value for Evolution to around SEK 702 from about SEK 675, citing slightly stronger long-term margin assumptions and a lower required return. These changes align with recent price target moves to SEK 725 to SEK 750 and reflect an improved risk and reward profile highlighted in the latest research.Artículo de análisis • Jul 21
Evolution AB (publ) (STO:EVO) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
It's been a good week for Evolution AB (publ) ( STO:EVO ) shareholders, because the company has just released its...Actualización de narrativa • Jul 20
EVO: Share Repurchases And Margin Discipline Will Drive Future Repricing Potential
The analyst price target for Evolution has been adjusted higher to SEK 1,004 from SEK 953, reflecting updated assumptions around slightly lower revenue growth, a higher profit margin, a modestly lower P/E multiple and discount rate, and a mix of recent Street research where several firms have raised SEK-based targets while others have made small downward revisions and kept more cautious ratings. Analyst Commentary Recent Street research on Evolution highlights a mix of views, but the pattern of higher SEK based targets from several bullish analysts points to ongoing interest in the stock's earnings power and execution, even as some peers remain more cautious.Actualización de narrativa • Jul 06
EVO: Diverging Street Views And Buybacks Will Drive A More Cautious Outlook
Analysts have lifted the price target on Evolution from SEK 693 to SEK 740, and the updated fair value estimate of SEK 525.77 reflects this higher target range along with recalibrated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary on Evolution Recent research on Evolution highlights a mixed backdrop, with some firms setting higher price targets while others show more restraint.Actualización de narrativa • Jun 22
EVO: Balanced Rating Shifts And Execution Risks Will Shape Future Return Profile
Analysts have slightly lifted the fair value estimate for Evolution to SEK 674.88 per share, reflecting a modest upward move in the average SEK 693 to SEK 740 price target range and updated assumptions on revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Evolution shows a mix of optimism and caution, with several firms adjusting price targets within the SEK 693 to SEK 740 range and others taking a more reserved stance on the stock's risk and reward profile.Actualización de narrativa • Jun 06
EVO: Mixed Rating Shifts And Dividend Pause Will Shape Future Risk Balance
Evolution's refreshed analyst price target edges higher to SEK 665.80 from SEK 655.61. Analysts cite updated fair value work that reflects slightly adjusted growth, profit margin and P/E assumptions, alongside a mix of recent price target moves and rating changes across the Street.
Nueva narrativa • Jun 04
A Monopoly-Quality Business Trading at Distress Multiples — CEO Buying, €346M Buyback Active, 73% Upside to Fair Value
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ EVOLUTION AB (OM:EVO) — INVESTMENT THESIS Current Price: 635 SEK | Fair Value (Base Case): 1,000–1,100 SEK | Rating: ACCUMULATE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ BUSINESS & MOAT ───────────────── Evolution AB is the undisputed global leader in Live Casino B2B software, supplying technology, content and platforms to 870+ gaming operators worldwide. The model is pure B2B — Evolution never takes player risk.Actualización de narrativa • May 23
EVO: Rising Street Confidence And Dividend Pause Will Support Future Repricing
The analyst price target for Evolution edges higher to SEK 693, reflecting updated assumptions for slightly stronger revenue growth, a modestly higher future P/E, and a lower discount rate, partly balanced by more cautious profit margin expectations across recent Street research. Analyst Commentary Recent Street research around Evolution points to a mix of cautious and constructive views, with several bullish analysts highlighting potential for further value creation alongside more measured takes from others.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 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.IntroduNueva 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
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
| EVO | SE Hospitality | Mercado SE | |
|---|---|---|---|
| 7D | 1.0% | 0.5% | -0.9% |
| 1Y | -10.4% | -9.9% | 13.2% |
Rentabilidad vs. Industria: EVO igualó a la industria Swedish Hospitality, que obtuvo un rendimiento del -9.9% el año pasado.
Rentabilidad vs. Mercado: EVO obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 13.2% el año pasado.
Volatilidad de los precios
| EVO volatility | |
|---|---|
| EVO Average Weekly Movement | 4.2% |
| Hospitality Industry Average Movement | 4.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2006 | 16,298 | Martin Carlesund | www.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)
| Estadísticas fundamentales de EVO | |
|---|---|
| Capitalización bursátil | SEK 140.53b |
| Beneficios(TTM) | SEK 11.72b |
| Ingresos (TTM) | SEK 22.63b |
12.0x
Ratio precio-beneficio (PE)6.2x
Ratio precio-ventas (PS)¿Está EVO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EVO | |
|---|---|
| Ingresos | €2.05b |
| Coste de los ingresos | €0 |
| Beneficio bruto | €2.05b |
| Otros gastos | €989.68m |
| Beneficios | €1.06b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Oct 23, 2026
| Beneficios por acción (BPA) | 5.58 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 51.77% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado EVO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/13 23:19 |
| Precio de las acciones al final del día | 2026/08/13 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
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.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* 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 27 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.
| Analista | Institución |
|---|---|
| null null | ABG Sundal Collier |
| James Rowland Clark | Barclays |
| Pravin Gondhale | Barclays |