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Evolution LSE:0RQ6 Stock Report

Last Price

SEK 904.80

Market Cap

SEK 188.2b

7D

-2.8%

1Y

-24.2%

Updated

20 Dec, 2024

Data

Company Financials +

0RQ6 Stock Overview

Develops, produces, markets, and licenses online casino systems to gaming operators in Europe, Asia, North America, Latin America, and internationally. More details

0RQ6 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Evolution AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evolution
Historical stock prices
Current Share PriceSEK 904.80
52 Week HighSEK 1,385.00
52 Week LowSEK 897.40
Beta0.96
1 Month Change-7.73%
3 Month Change-9.57%
1 Year Change-24.22%
3 Year Change-25.01%
5 Year Change218.59%
Change since IPO920.34%

Recent News & Updates

Recent updates

Shareholder Returns

0RQ6GB HospitalityGB Market
7D-2.8%-2.4%-2.6%
1Y-24.2%10.9%2.7%

Return vs Industry: 0RQ6 underperformed the UK Hospitality industry which returned 10.9% over the past year.

Return vs Market: 0RQ6 underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0RQ6's price volatile compared to industry and market?
0RQ6 volatility
0RQ6 Average Weekly Movement4.7%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RQ6 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RQ6's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200614,676Martin Carlesundwww.evolution.com

Evolution AB (publ) develops, produces, markets, and licenses online casino systems to gaming operators in Europe, Asia, North America, Latin America, and internationally. It offers casino games and live game shows under the Evolution brand; online slot games under the NetEnt brand name; and casino games and software comprising jackpot system, a smart spins bonus management application, and tournaments gamification under the Red Tiger brand. It also provides live casinos under the Ezugi brand name; slots titles and game mechanics under the Big Time Gaming brand; online casino platform and games under the Nolimit City brand name; HD spinning gaming wheels under the DigiWheel brand; and B2B social streaming games under the Livespins brand name.

Evolution AB (publ) Fundamentals Summary

How do Evolution's earnings and revenue compare to its market cap?
0RQ6 fundamental statistics
Market capSEK 188.22b
Earnings (TTM)SEK 13.19b
Revenue (TTM)SEK 23.68b

14.3x

P/E Ratio

8.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RQ6 income statement (TTM)
Revenue€2.06b
Cost of Revenue€0
Gross Profit€2.06b
Other Expenses€914.43m
Earnings€1.15b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)5.57
Gross Margin100.00%
Net Profit Margin55.70%
Debt/Equity Ratio0%

How did 0RQ6 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evolution AB (publ) is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James Rowland ClarkBarclays
Jack CummingsBerenberg
Jaafar MestariBNP Paribas Exane