Evolution 대차대조표 건전성
재무 건전성 기준 점검 6/6
Evolution 의 총 주주 지분은 €4.3B 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €5.8B 및 €1.5B 입니다. Evolution 의 EBIT는 €1.2B 이며 이자보상배율은 -60.9 입니다. €1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0%
부채/자본 비율
€0
부채
| 이자보상배율 | -60.9x |
| 현금 | €1.10b |
| 자본 | €4.30b |
| 총부채 | €1.55b |
| 총자산 | €5.85b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.새로운 내러티브 • 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.Introdu새로운 내러티브 • 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
새로운 내러티브 • 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.재무 상태 분석
단기부채: EVO 의 단기 자산 ( €2.4B )이 단기 부채( €1.4B ).
장기 부채: EVO의 단기 자산(€2.4B)이 장기 부채(€174.2M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: EVO 부채가 없습니다.
부채 감소: EVO는 5년 전에 부채가 없었습니다.
부채 범위: EVO 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: EVO 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.
대차대조표
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/12 09:39 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Evolution AB (publ)는 27명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| James Rowland Clark | Barclays |
| Pravin Gondhale | Barclays |