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Evolution AB (publ)OM:EVO 株式レポート

時価総額 SEK 127.5b
株価
SEK 640.20
SEK 655.61
2.4% 割安 内在価値ディスカウント
1Y-3.0%
7D0.8%
ポートフォリオ価値
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Evolution AB (publ)

OM:EVO 株式レポート

時価総額:SEK 127.5b

Evolution(EVO)株式概要

Evolution AB (publish)は、ヨーロッパ、アジア、北米、中南米、そして世界中のゲーミングオペレーターにオンラインカジノシステムを開発、製造、販売、ライセンス供与しています。 詳細

EVO ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績3/6
財務の健全性6/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、EVO 、リスクは検出されなかった。

EVO Community Fair Values

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Evolution AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Evolution
過去の株価
現在の株価SEK 640.20
52週高値SEK 887.60
52週安値SEK 515.40
ベータ0.70
1ヶ月の変化2.30%
3ヶ月変化22.27%
1年変化-3.00%
3年間の変化-55.31%
5年間の変化-54.95%
IPOからの変化3,466.57%

最新ニュース

ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
新しいナラティブ 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.
新しいナラティブ 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.
新しいナラティブ 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
新しいナラティブ 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
新しいナラティブ 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.

株主還元

EVOSE HospitalitySE 市場
7D0.8%0.4%-1.1%
1Y-3.0%-5.9%7.5%

業界別リターン: EVO過去 1 年間で-5.9 % の収益を上げたSwedish Hospitality業界を上回りました。

リターン対市場: EVOは、過去 1 年間で7.5 % のリターンを上げたSwedish市場を下回りました。

価格変動

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%

安定した株価: EVO 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EVOの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
200616,714Martin Carlesundwww.evolution.com

エボリューション社は、ヨーロッパ、アジア、北米、中南米、および国際的なゲーミングオペレーター向けに、オンラインカジノシステムの開発、製造、販売、ライセンス供与を行っている。EvolutionおよびEzugiブランドでカジノおよびライブゲームショー、NetEntブランドでオンラインカジノ、Red Tigerブランドでジャックポットシステム、スマートスピンボーナス管理アプリケーション、トーナメントゲーミフィケーションを含むカジノゲームおよびソフトウェアを提供している。また、Big Time Gamingブランドのスロットタイトルとゲームメカニクス、Nolimit Cityブランドのオンラインカジノプラットフォームとゲーム、DigiWheelブランドのHDスピニングゲーミングホイール、LivespinsブランドのB2Bソーシャルストリーミングゲームも提供している。同社は以前、エボリューション・ゲーミング・グループAB(publ)として知られていた。エボリューションAB(publ)は2006年に設立され、スウェーデンのストックホルムに本社を置いている。

Evolution AB (publ) 基礎のまとめ

Evolution の収益と売上を時価総額と比較するとどうか。
EVO 基礎統計学
時価総額SEK 127.54b
収益(TTM)SEK 11.57b
売上高(TTM)SEK 22.48b
11.0x
PER(株価収益率
5.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EVO 損益計算書(TTM)
収益€2.06b
売上原価€0
売上総利益€2.06b
その他の費用€999.28m
収益€1.06b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 17, 2026

一株当たり利益(EPS)5.32
グロス・マージン100.00%
純利益率51.46%
有利子負債/自己資本比率0%

EVO の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/15 05:43
終値2026/05/13 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Evolution AB (publ) 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

アナリスト機関
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James Rowland ClarkBarclays
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