Evolution AB (publ)

Report azionario OM:EVO

Capitalizzazione di mercato: SEK 129.5b

Evolution Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Evolution ha un patrimonio netto totale di €4.3B e un debito totale di €0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente €5.8B e €1.5B. L'EBIT di Evolution è €1.2B rendendo il suo rapporto di copertura degli interessi -60.9. Ha liquidità e investimenti a breve termine pari a €1.1B.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

€0

Debito

Indice di copertura degli interessi-60.9x
Contanti€1.10b
Patrimonio netto€4.30b
Totale passività€1.55b
Totale attività€5.85b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Nuova narrazione 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.
Nuova narrazione 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.
Nuova narrazione 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
Nuova narrazione 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
Nuova narrazione 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.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.4B ) di EVO superano le sue passività a breve termine ( €1.4B ).

Passività a lungo termine: Le attività a breve termine di EVO ( €2.4B ) superano le sue passività a lungo termine ( €174.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EVO è esente da debiti.

Riduzione del debito: EVO non aveva debiti 5 anni fa.

Copertura del debito: EVO non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: EVO non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/18 19:07
Prezzo dell'azione a fine giornata2026/05/18 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Evolution AB (publ) è coperta da 28 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullABG Sundal Collier
James Rowland ClarkBarclays
Pravin GondhaleBarclays