Evolution AB (publ)

LSE:0RQ6 Stock Report

Market Cap: SEK 109.0b

Evolution Valuation

Is 0RQ6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0RQ6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0RQ6 (SEK547.4) is trading below our estimate of future cash flow value (SEK1306.61)

Significantly Below Future Cash Flow Value: 0RQ6 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RQ6?

Key metric: As 0RQ6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RQ6. This is calculated by dividing 0RQ6's market cap by their current earnings.
What is 0RQ6's PE Ratio?
PE Ratio9.6x
Earnings€1.06b
Market Cap€10.18b

Price to Earnings Ratio vs Peers

How does 0RQ6's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RQ6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
RNK Rank Group
11.3x17.52%UK£430.4m
WVIA Winvia Entertainment
59.1x55.06%UK£257.6m
IHG InterContinental Hotels Group
26.1x9.38%US$19.8b
WTB Whitbread
16.9x6.78%UK£4.2b
0RQ6 Evolution
9.6x4.22%SEK 109.0b

Price-To-Earnings vs Peers: 0RQ6 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (28.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0RQ6's PE Ratio compare vs other companies in the GB Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
0RQ6 9.6xIndustry Avg. 14.4xNo. of Companies8PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RQ6 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the UK Hospitality industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0RQ6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RQ6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: 0RQ6 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0RQ6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 547.40
SEK 654.85
+19.63%
23.98%SEK 1,051.42SEK 480.15n/a16
Feb ’27SEK 584.70
SEK 699.78
+19.68%
21.62%SEK 1,063.89SEK 492.84n/a17
Jan ’27SEK 628.31
SEK 715.12
+13.82%
20.16%SEK 1,095.60SEK 574.22n/a16
Dec ’26SEK 646.30
SEK 771.42
+19.36%
21.21%SEK 1,103.15SEK 581.68n/a16
Nov ’26SEK 638.84
SEK 814.33
+27.47%
25.83%SEK 1,352.57SEK 580.05n/a16
Oct ’26SEK 769.47
SEK 911.09
+18.40%
22.92%SEK 1,340.11SEK 639.56n/a15
Sep ’26SEK 816.16
SEK 917.29
+12.39%
22.94%SEK 1,348.45SEK 643.54n/a15
Aug ’26SEK 865.98
SEK 923.69
+6.66%
22.59%SEK 1,334.63SEK 649.92n/a15
Jul ’26SEK 758.32
SEK 913.58
+20.47%
25.44%SEK 1,383.21SEK 615.75n/a15
Jun ’26SEK 658.65
SEK 921.38
+39.89%
25.63%SEK 1,349.69SEK 600.83n/a15
May ’26SEK 687.44
SEK 1,047.82
+52.42%
32.60%SEK 1,763.89SEK 660.52n/a15
Apr ’26SEK 723.18
SEK 1,077.28
+48.96%
27.39%SEK 1,657.51SEK 675.46n/a15
Mar ’26SEK 820.88
SEK 1,105.98
+34.73%
27.29%SEK 1,713.20SEK 698.16SEK 549.9415
Feb ’26SEK 851.60
SEK 1,186.53
+39.33%
26.46%SEK 1,762.97SEK 720.35SEK 584.7015
Jan ’26SEK 852.32
SEK 1,334.06
+56.52%
16.85%SEK 1,759.48SEK 881.33SEK 628.3115
Dec ’25SEK 952.00
SEK 1,339.50
+40.70%
16.90%SEK 1,775.02SEK 880.84SEK 646.3015
Nov ’25SEK 1,004.97
SEK 1,364.32
+35.76%
16.72%SEK 1,784.76SEK 885.68SEK 638.8414
Oct ’25SEK 1,001.68
SEK 1,347.48
+34.52%
16.55%SEK 1,732.66SEK 893.35SEK 769.4714
Sep ’25SEK 1,066.50
SEK 1,350.54
+26.63%
16.20%SEK 1,736.68SEK 878.21SEK 816.1615
Aug ’25SEK 1,036.83
SEK 1,379.64
+33.06%
16.34%SEK 1,765.55SEK 892.81SEK 865.9815
Jul ’25SEK 1,105.50
SEK 1,461.62
+32.21%
14.47%SEK 1,787.48SEK 902.83SEK 758.3215
Jun ’25SEK 1,117.95
SEK 1,461.68
+30.75%
13.72%SEK 1,730.89SEK 914.67SEK 658.6515
May ’25SEK 1,227.27
SEK 1,487.74
+21.22%
13.06%SEK 1,760.52SEK 932.21SEK 687.4416
Apr ’25SEK 1,312.20
SEK 1,475.31
+12.43%
13.53%SEK 1,807.83SEK 914.34SEK 723.1816
Mar ’25SEK 1,350.67
SEK 1,437.46
+6.43%
13.61%SEK 1,758.58SEK 889.43SEK 820.8816
SEK 655.34
Fair Value
16.5% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/02 01:50
End of Day Share Price 2026/03/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Evolution AB (publ) is covered by 26 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
null nullABG Sundal Collier
James Rowland ClarkBarclays
Pravin GondhaleBarclays