Evolution (BMV:EVO N) - Stock Price, News & Analysis

EVO N Stock Overview

Evolution AB (publ) develops, produces, markets, and licenses online casino systems to gaming operators in Europe, Asia, North America, Latin America, and internationally.

About the company

EVO N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 26% below our estimate of its fair value

Earnings are forecast to grow 12.44% per year

Earnings have grown 41.3% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Evolution AB (publ) Competitors

Alsea. de

BMV:ALSEA *

Mex$59.6b

Sands China

SEHK:1928

HK$163.9b

Galaxy Entertainment Group

SEHK:27

HK$163.9b

Aristocrat Leisure

ASX:ALL

AU$25.3b

Price History & Performance

Summary of all time highs, changes and price drops for Evolution
Historical stock prices
Current Share Price	kr1,999.70
52 Week High	kr2,234.66
52 Week Low	kr1,685.11
Beta	1.04
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-47.20%
5 Year Change	n/a
Change since IPO	22.65%

Recent updates

Shareholder Returns

	EVO N	MX Hospitality	MX Market
7D	0%	-0.7%	-0.8%
1Y	n/a	25.7%	2.4%

Return vs Industry: Insufficient data to determine how EVO N performed against the MX Hospitality industry.

Return vs Market: Insufficient data to determine how EVO N performed against the MX Market.

Price Volatility

Is EVO N's price volatile compared to industry and market?
EVO N volatility
EVO N Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.1%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.1%

Stable Share Price: EVO N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EVO N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	15,547	Martin Carlesund	www.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?
EVO N fundamental statistics
Market cap	Mex$399.69b
Earnings (TTM)	Mex$19.89b
Revenue (TTM)	Mex$34.17b

20.1x

P/E Ratio

11.7x

P/S Ratio

Is EVO N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVO N income statement (TTM)
Revenue	€1.87b
Cost of Revenue	€0
Gross Profit	€1.87b
Other Expenses	€781.61m
Earnings	€1.09b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 19, 2024

Earnings per share (EPS)	5.16
Gross Margin	100.00%
Net Profit Margin	58.21%
Debt/Equity Ratio	0%

How did EVO N perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

52%

Payout Ratio

EVO N Stock Overview

Rewards

Risk Analysis

Evolution AB (publ) Competitors

BMV:ALSEA *

Mex$59.6b

SEHK:1928

HK$163.9b

SEHK:27

HK$163.9b

ASX:ALL

AU$25.3b

Price History & Performance

Recent News & Updates

Evolution AB (Publ) Approves Dividend for the Year 2023, Payable on 8 May 2024

Full year 2023 earnings released: EPS: €5.01 (vs €3.95 in FY 2022)

Full year 2023 earnings released: EPS: €5.01 (vs €3.95 in FY 2022)

Evolution AB (Publ) Proposes A Dividend

Federman & Sherwood Files Securities Class Action Lawsuit Against Evolution AB, Martin Carlesund, and Jacob Kaplan

Evolution AB (publ) Announces US Launch of Crazy Time

Recent updates

Evolution AB (Publ) Approves Dividend for the Year 2023, Payable on 8 May 2024

Full year 2023 earnings released: EPS: €5.01 (vs €3.95 in FY 2022)

Full year 2023 earnings released: EPS: €5.01 (vs €3.95 in FY 2022)

Evolution AB (Publ) Proposes A Dividend

Federman & Sherwood Files Securities Class Action Lawsuit Against Evolution AB, Martin Carlesund, and Jacob Kaplan

Evolution AB (publ) Announces US Launch of Crazy Time

Group Chief Executive Officer recently bought Mex$162m worth of stock

Evolution AB (publ) to Report Fiscal Year 2023 Results on Feb 01, 2024

Evolution AB (Publ) Announces Nomination Committee for the 2024 Annual General Meeting

Evolution AB (publ), Annual General Meeting, Apr 26, 2024

Evolution AB (Publ) Announces Resignation of Jonas Engwall from the Board

Full year 2022 earnings released: EPS: €3.95 (vs €2.83 in FY 2021)

Evolution AB (Publ) Proposes Dividend for the Year 2022

Investor sentiment improved over the past week

Evolution AB (publ) to Report Q2, 2023 Results on Jul 21, 2023

Evolution AB Announces Nomination Committee for the 2023 Annual General Meeting

Evolution AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

Second quarter 2022 earnings released: EPS: €0.94 (vs €0.68 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: €0.93 (vs €0.62 in 1Q 2021)

Evolution Declares Dividend Payable on April 21, 2022

Upcoming dividend of €1.42 per share

Chief Technology Officer recently bought Mex$6.4m worth of stock

Investor sentiment deteriorated over the past week

Chief Strategy Officer recently sold Mex$474m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Evolution AB (publ) to Report Fiscal Year 2021 Final Results on Mar 18, 2022

Evolution AB (publ) Proposes Dividend

Investor sentiment deteriorated over the past week

Evolution AB (publ) (OM:EVO) commences an Equity Buyback Plan for 21,511,111 shares, representing 10% of its issued share capital, under the authorization approved on April 16, 2021.

Chief Human Resources Officer recently bought Mex$5.8m worth of stock

Chief Human Resources Officer recently sold Mex$17m worth of stock

Group Chief Executive Officer recently bought Mex$61m worth of stock

Third quarter 2021 earnings released: EPS €0.73 (vs €0.44 in 3Q 2020)

Evolution AB (publ) (OM:EVO) entered into an agreement to acquire DigiWheel.

Evolution AB (publ) Launches Third US Live Casino Studio, Serving New Michigan Market

Evolution AB (publ) (OM:EVO) completed the acquisition of Big Time Gaming Pty Ltd.

Evolution Launches Gonzo's Treasure Hunt™, Blending Live Casino and Slots, as the Online Game Show with VR Mode

First quarter 2021 earnings released: EPS €0.62 (vs €0.30 in 1Q 2020)

Full year 2020 earnings released: EPS €1.55 (vs €0.83 in FY 2019)

Revenue beats expectations

Evolution Gaming Group AB (publ) Announces Cecilia Lager Leaves Board of Directors

Evolution Announces Enter into A Partnership with JVH Gaming & Entertainment Group for the Supply of Live Casino Content and Services in the Netherlands

Investor sentiment improved over the past week

Evolution Launches World's First Online Live Craps Game

Evolution and Caesars Entertainment Launches Online Live Casino in Pennsylvania

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Evolution Gaming Group AB (Publ) Enters into Agreement with Wynn for the US Market

Evolution Gaming Group AB (publ) (OM:EVO) made an offer to acquire NetEnt AB (publ) (OM:NET B) for SEK 19.6 billion.

Shareholder Returns

Price Volatility

About the Company

Evolution AB (publ) Fundamentals Summary

20.1x

11.7x

Earnings & Revenue