Evolution Gaming Group AB (publ) develops, produces, markets, and licenses live casino solutions to gaming operators primarily in Europe and the United States.
Excellent balance sheet with solid track record.
Share Price & News
How has Evolution Gaming Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0RQ6's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 0RQ6 exceeded the UK Hospitality industry which returned -27.7% over the past year.
Return vs Market: 0RQ6 exceeded the UK Market which returned -12.2% over the past year.
Price Volatility Vs. Market
How volatile is Evolution Gaming Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Evolution Gaming Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 0RQ6 (SEK562.4) is trading above our estimate of fair value (SEK325.19)
Significantly Below Fair Value: 0RQ6 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 0RQ6 is poor value based on its PE Ratio (55x) compared to the Hospitality industry average (17.9x).
PE vs Market: 0RQ6 is poor value based on its PE Ratio (55x) compared to the UK market (14.4x).
Price to Earnings Growth Ratio
PEG Ratio: 0RQ6 is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: 0RQ6 is overvalued based on its PB Ratio (29.3x) compared to the GB Hospitality industry average (0.9x).
How is Evolution Gaming Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0RQ6's forecast earnings growth (19.7% per year) is above the savings rate (1.2%).
Earnings vs Market: 0RQ6's earnings (19.7% per year) are forecast to grow slower than the UK market (20.1% per year).
High Growth Earnings: 0RQ6's earnings are forecast to grow, but not significantly.
Revenue vs Market: 0RQ6's revenue (19.2% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: 0RQ6's revenue (19.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0RQ6's Return on Equity is forecast to be very high in 3 years time (52.6%).
How has Evolution Gaming Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0RQ6 has a high level of non-cash earnings.
Growing Profit Margin: 0RQ6's current net profit margins (43.7%) are higher than last year (35%).
Past Earnings Growth Analysis
Earnings Trend: 0RQ6's earnings have grown significantly by 44.7% per year over the past 5 years.
Accelerating Growth: 0RQ6's earnings growth over the past year (83.3%) exceeds its 5-year average (44.7% per year).
Earnings vs Industry: 0RQ6 earnings growth over the past year (83.3%) exceeded the Hospitality industry -10.9%.
Return on Equity
High ROE: 0RQ6's Return on Equity (53.1%) is considered outstanding.
How is Evolution Gaming Group's financial position?
Financial Position Analysis
Short Term Liabilities: 0RQ6's short term assets (€362.7M) exceed its short term liabilities (€123.3M).
Long Term Liabilities: 0RQ6's short term assets (€362.7M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: 0RQ6's debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0RQ6's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0RQ6's debt is well covered by operating cash flow (3313.4%).
Interest Coverage: 0RQ6's interest payments on its debt are well covered by EBIT (886.6x coverage).
What is Evolution Gaming Group's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 0RQ6's dividend (0.79%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (2.04%).
High Dividend: 0RQ6's dividend (0.79%) is low compared to the top 25% of dividend payers in the UK market (5.74%).
Stability and Growth of Payments
Stable Dividend: 0RQ6 is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: 0RQ6 is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 0RQ6 is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 0RQ6's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Carlesund (49yo)
Mr. Martin Carlesund has been the Chief Executive Officer of Highlight Media Holdings Ltd. since 2009. Mr. Carlesund has been the Chief Executive Officer of Evolution Gaming Group AB since November 1, 2016 ...
CEO Compensation Analysis
Compensation vs Market: Martin's total compensation ($USD840.24K) is below average for companies of similar size in the UK market ($USD4.43M).
Compensation vs Earnings: Martin's compensation has been consistent with company performance over the past year.
|Group Chief Executive Officer||3.5yrs||€760.00k||0.15% €147.9m|
|Co-Founder & Director||5.33yrs||€23.00k||no data|
|Co-Founder and Creative Director of Group||no data||no data||no data|
|Chief Financial Officer||3.42yrs||no data||0.022% €22.2m|
|Chief Operating Officer||12.33yrs||no data||no data|
|Chief Technology Officer||4.33yrs||no data||0.0028% €2.8m|
|Head of Marketing||no data||no data||no data|
|Chief Human Resources Officer||no data||no data||no data|
|Chief Product Officer & Games Operations||4.67yrs||no data||0.031% €31.0m|
Experienced Management: 0RQ6's management team is considered experienced (4.3 years average tenure).
|Co-Founder & Director||5.33yrs||€23.00k||no data|
|Independent Director||5.33yrs||€23.00k||0.93% €932.7m|
|Independent Director||3.33yrs||€30.00k||no data|
|Independent Director||5.33yrs||€23.00k||0.17% €172.1m|
|Independent Director||5.33yrs||€23.00k||0.28% €277.9m|
Experienced Board: 0RQ6's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 0RQ6 insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Evolution Gaming Group AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Evolution Gaming Group AB (publ)
- Ticker: 0RQ6
- Exchange: LSE
- Founded: 2006
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr100.758b
- Shares outstanding: 181.28m
- Website: https://www.evolutiongaming.com
Number of Employees
- Evolution Gaming Group AB (publ)
- Hamngatan 11
- Stockholm County
- 111 47
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EVO||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Mar 2015|
|E3G1||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Mar 2015|
|0RQ6||LSE (London Stock Exchange)||Yes||Common Shares||GB||SEK||Mar 2015|
|EVGG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 2015|
|EVVT.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Aug 2016|
Evolution Gaming Group AB (publ) develops, produces, markets, and licenses live casino solutions to gaming operators primarily in Europe and the United States. The company runs the game from a casino table, which is streamed in real time and end users make betting decisions on their devices, such as desktops, smartphones, tablets, etc. It also runs on-premise studios at land-based casinos in Belgium, Romania, the United Kingdom, and Spain. The company’s portfolio of games primarily includes Live Roulette, Live Lighting Roulette, Live Dream Catcher, Monopoly Live, Live Blackjack, Live Infinite Balckjack, Live Baccarat, Live Dragon Tiger, Live Super Sic Bo, Live Football Studio, Live Casino Hold’em, Live Three Card Poker, Live Caribbean Stud Poker, Live Ultimate Texas Hold’em, and Live Texas Hold’em Bonus Poker. It operates approximately 550 tables. The company was founded in 2006 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/30 00:59|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.