Evolution Gaming Group AB (publ) develops, produces, markets, and licenses live casino solutions to gaming operators primarily in Europe and the United States. More Details
No risks detected for EVO from our risk checks.
Outstanding track record with high growth potential.
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: EVO is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EVO's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: EVO exceeded the Swedish Hospitality industry which returned 48.4% over the past year.
Return vs Market: EVO exceeded the Swedish Market which returned 16.5% over the past year.
Long-Term 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
1 week ago | Simply Wall StHow Much Is Evolution Gaming Group AB (publ) (STO:EVO) Paying Its CEO?
2 weeks ago | Simply Wall StShould You Review Recent Insider Transactions At Evolution Gaming Group AB (publ) (STO:EVO)?
1 month ago | Simply Wall StHere's Why I Think Evolution Gaming Group (STO:EVO) Is An Interesting Stock
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: EVO (SEK650) is trading above our estimate of fair value (SEK430.93)
Significantly Below Fair Value: EVO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EVO is poor value based on its PE Ratio (46.3x) compared to the SE Hospitality industry average (18.8x).
PE vs Market: EVO is poor value based on its PE Ratio (46.3x) compared to the Swedish market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: EVO is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: EVO is overvalued based on its PB Ratio (29.1x) compared to the SE Hospitality industry average (3.1x).
How is Evolution Gaming Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVO's forecast earnings growth (21.5% per year) is above the savings rate (0.5%).
Earnings vs Market: EVO's earnings (21.5% per year) are forecast to grow faster than the Swedish market (11.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EVO's revenue (19.3% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: EVO's revenue (19.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVO's Return on Equity is forecast to be very high in 3 years time (57.3%).
How has Evolution Gaming Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVO has high quality earnings.
Growing Profit Margin: EVO's current net profit margins (51.3%) are higher than last year (38.9%).
Past Earnings Growth Analysis
Earnings Trend: EVO's earnings have grown significantly by 46.3% per year over the past 5 years.
Accelerating Growth: EVO's earnings growth over the past year (95%) exceeds its 5-year average (46.3% per year).
Earnings vs Industry: EVO earnings growth over the past year (95%) exceeded the Hospitality industry 3.8%.
Return on Equity
High ROE: EVO's Return on Equity (62.8%) is considered outstanding.
How is Evolution Gaming Group's financial position?
Financial Position Analysis
Short Term Liabilities: EVO's short term assets (€486.0M) exceed its short term liabilities (€182.8M).
Long Term Liabilities: EVO's short term assets (€486.0M) exceed its long term liabilities (€19.3M).
Debt to Equity History and Analysis
Debt Level: EVO's debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EVO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EVO's debt is well covered by operating cash flow (5516.2%).
Interest Coverage: EVO's interest payments on its debt are well covered by EBIT (1237.3x coverage).
What is Evolution Gaming Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EVO's dividend (0.66%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.19%).
High Dividend: EVO's dividend (0.66%) is low compared to the top 25% of dividend payers in the Swedish market (3.81%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EVO has been paying a dividend for less than 10 years.
Growing Dividend: EVO's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.4%), EVO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EVO's dividends in 3 years are forecast to be well covered by earnings (48.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Carlesund (50 yo)
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 ($USD905.09K) is below average for companies of similar size in the Swedish market ($USD2.11M).
Compensation vs Earnings: Martin's compensation has been consistent with company performance over the past year.
|Group Chief Executive Officer||4yrs||€760.00k||0.15% |
|Co-Founder & Director||5.83yrs||€23.00k||no data|
|Co-Founder and Creative Director of Group||no data||no data||no data|
|Chief Financial Officer||3.92yrs||no data||0.022% |
|Chief Operating Officer||12.83yrs||no data||no data|
|Chief Technology Officer||4.83yrs||no data||0.0028% |
|Head of Marketing||no data||no data||no data|
|Chief Human Resources Officer||no data||no data||no data|
|Chief Product Officer & Games Operations||5.17yrs||no data||0.031% |
|Chief Strategy Officer||no data||no data||0.55% |
|Chief Operating Officer of Latvia & Romania||no data||no data||0.015% |
Experienced Management: EVO's management team is considered experienced (4.8 years average tenure).
|Co-Founder & Director||5.83yrs||€23.00k||no data|
|Independent Director||5.83yrs||€23.00k||0.93% |
|Independent Director||3.83yrs||€30.00k||no data|
|Independent Director||5.83yrs||€23.00k||0.17% |
|Independent Director||5.83yrs||€23.00k||0.28% |
Experienced Board: EVO's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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: EVO
- Exchange: OM
- Founded: 2006
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr117.835b
- 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|
|EVOS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||Mar 2015|
|EVGG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 2015|
|EVO N||BMV (Bolsa Mexicana de Valores)||Yes||Common Shares||MX||MXN||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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 22:35|
|End of Day Share Price||2020/11/25 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.