Evolution AB (publ)

OM:EVO Stok Raporu

Piyasa değeri: SEK 127.5b

Evolution Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 3/6

Evolution yıllık ortalama 17.3% oranında kazançlarını artırırken, Hospitality sektöründe kazançlar growing at 13.3% annual. Gelirler growing yılda ortalama 18.1% oranında artmaktadır. Evolution'in özkaynak karlılığı 24.6% ve net marjı 51.5%'dir.

Anahtar bilgiler

17.29%

Kazanç büyüme oranı

17.77%

EPS büyüme oranı

Hospitality Sektör Büyümesi10.51%
Gelir büyüme oranı18.06%
Özkaynak getirisi24.64%
Net Marj51.46%
Sonraki Kazanç Güncellemesi17 Jul 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi May 09

EVO: Mixed Rating Changes And Dividend Pause Will Shape Risk Repricing

The analyst price target for Evolution has been adjusted slightly lower by SEK 15 to reflect mixed recent Street moves, with some firms trimming SEK 20 to SEK 60 from their targets while others raised or upgraded the stock. Analysts now balance higher revenue growth expectations with more cautious profit margin and P/E assumptions.
Analiz Makalesi Apr 25

Evolution AB (publ) (STO:EVO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Evolution AB (publ) ( STO:EVO ) last week reported its latest quarterly results, which makes it a good time for...
Anlatı Güncellemesi Apr 23

EVO: Mixed Broker Moves And Dividend Pause Will Support Future Repricing

Analysts have trimmed their blended SEK price target on Evolution by about SEK 20, reflecting slightly higher discount rate assumptions. Revenue growth expectations remain unchanged, and views across recent reports are mixed between target cuts and modest increases.
Anlatı Güncellemesi Apr 08

EVO: Recent Upgrade And Dividend Pause Will Support Future Repricing

Analysts have trimmed Evolution's blended price target by about SEK 5. Slightly higher discount rate assumptions and modestly lower margin expectations offset broadly supportive views on long term growth and valuation multiples reflected in recent target cuts and one upgrade.
Anlatı Güncellemesi Mar 25

EVO: Recent Discount Reset And Dividend Pause Will Support Future Repricing

The analyst fair value estimate for Evolution has been revised slightly higher. The implied price target has moved up by SEK 10, supported by refreshed assumptions on discount rate, revenue growth, profit margin and future P/E that reflect recent Street target cuts from Citi, Berenberg, Deutsche Bank and Morgan Stanley.
Anlatı Güncellemesi Mar 10

EVO: Recent Discount Rate Shift Will Set Up Repricing Opportunity

Analysts have slightly trimmed their SEK price targets on Evolution, reflecting a modestly higher discount rate and small tweaks to growth and margin assumptions. Several recent SEK 10 to SEK 73 target cuts from major houses have contributed to a more cautious blended view.
Anlatı Güncellemesi Feb 23

EVO: Recent Discount Rate Shifts Will Drive Repricing Opportunity Ahead

The updated analyst work implies a lower fair value for Evolution, with the price target moving from about SEK 1,003.76 to SEK 968.88. Analysts are factoring in recent target cuts from several banks, alongside revised assumptions on growth, margins and the appropriate discount rate.
Anlatı Güncellemesi Feb 09

EVO: Legal Dispute Will Drive Reset In Risk Premium And Repricing

Analysts have trimmed their price targets and fair value estimates for Evolution to about SEK 671 from roughly SEK 772, reflecting a higher discount rate and a lower assumed future P/E. Revenue growth and profit margin expectations remain relatively strong in recent research updates.
Analiz Makalesi Feb 08

Evolution AB (publ) (STO:EVO) Just Released Its Annual Earnings: Here's What Analysts Think

Last week, you might have seen that Evolution AB (publ) ( STO:EVO ) released its annual result to the market. The early...
Analiz Makalesi Jan 31

Earnings Working Against Evolution AB (publ)'s (STO:EVO) Share Price

Evolution AB (publ)'s ( STO:EVO ) price-to-earnings (or "P/E") ratio of 9.7x might make it look like a strong buy right...
Anlatı Güncellemesi Jan 26

EVO: U.S. Legal Dispute Will Drive A More Cautious Outlook

Analysts have trimmed their price targets on Evolution, with our assessed fair value moving from SEK 567.38 to SEK 493.50. They cited lower revenue growth assumptions, modestly higher discount rate inputs and legal uncertainty highlighted in recent research, including the U.S. dispute referenced by Jefferies and a small SEK 10 target cut from Berenberg.
Anlatı Güncellemesi Jan 10

EVO: U.S. Legal Dispute And Downgrades Will Shape A More Cautious Outlook

Analysts have reduced their price targets for Evolution to SEK 630 from SEK 1,350 and to SEK 720 from a prior Buy level, citing uncertainty around the U.S. legal dispute with Playtech and adjusting fair value, discount rate, revenue growth, profit margin and future P/E assumptions accordingly. Analyst Commentary Recent research on Evolution points to a more cautious stance, with price targets reset meaningfully lower and ratings pulled back to Hold.
Analiz Makalesi Dec 26

At kr621, Is Evolution AB (publ) (STO:EVO) Worth Looking At Closely?

Let's talk about the popular Evolution AB (publ) ( STO:EVO ). The company's shares saw significant share price movement...
Anlatı Güncellemesi Dec 24

EVO: Legal Dispute Will Drive Repricing Opportunity Despite Lowered Expectations

Analysts have cut their price target on Evolution to SEK 630 from SEK 1,350, citing increased legal uncertainty and expectations for structurally slower growth. These factors warrant lower forecast revenue expansion, slightly softer margins and a reduced future valuation multiple.
Anlatı Güncellemesi Dec 10

EVO: Legal Dispute Will Drive Medium Term Repricing Despite Solid Fundamentals

Analysts have modestly reduced their price target for Evolution to SEK 771.92 from SEK 776.59 as they factor in lawsuit related uncertainty and expectations for structurally slower growth compared with prior forecasts. Analyst Commentary Recent research updates on Evolution highlight a growing divergence in views, with several firms recalibrating ratings and price targets to reflect both legal uncertainties and a more tempered growth outlook.
Anlatı Güncellemesi Nov 26

EVO: Ongoing Legal Dispute Will Shape Medium-Term Market Sentiment

The analyst price target for Evolution has been reduced significantly, dropping from SEK 1,350 to SEK 630. Analysts cite uncertainty stemming from ongoing legal disputes and tempered growth expectations as contributing factors.
Anlatı Güncellemesi Nov 09

EVO: Future Profit Margins Will Drive Gains Despite Market Headwinds

The consensus analyst price target for Evolution AB has edged lower, declining by SEK 2.82 to reflect evolving views on future growth prospects and profit margins. Some downgrades cite a structurally slower growth outlook.
Anlatı Güncellemesi Oct 26

Sector Downgrades And Digital Shifts Will Shape Near-Term Opportunities

Analysts have revised their price target for Evolution AB downward from SEK 887.09 to SEK 817.27. This change reflects expectations for slower revenue growth and a slight dip in profit margin based on recent sector research.
Anlatı Güncellemesi Oct 12

New Studios And Digital Trends Will Unlock Future Potential

Analysts have lowered their fair value estimate for Evolution from SEK 907.31 to SEK 887.09. They cite slower expected revenue growth and a slightly reduced discount rate as key factors behind the updated outlook.
Analiz Makalesi Sep 30

Lacklustre Performance Is Driving Evolution AB (publ)'s (STO:EVO) Low P/E

Evolution AB (publ)'s ( STO:EVO ) price-to-earnings (or "P/E") ratio of 12.1x might make it look like a buy right now...
Anlatı Güncellemesi Sep 12

New Studios And Digital Trends Will Unlock Future Potential

Driven primarily by a sharp increase in the Future P/E multiple while revenue growth forecasts remained stable, the consensus analyst price target for Evolution saw only a marginal decrease from SEK916.81 to SEK907.31. What's in the News Evolution entered the Rhode Island online casino market via a partnership with Bally's Corporation, achieving a presence in all seven US states that offer online casino gaming.
Analiz Makalesi Sep 12

Why Evolution AB (publ) (STO:EVO) Could Be Worth Watching

Let's talk about the popular Evolution AB (publ) ( STO:EVO ). The company's shares saw a significant share price rise...
Yeni Anlatı May 01

New Studios And Digital Trends Will Unlock Future Potential

Key Takeaways Expansion into new regulated markets and studio launches positions Evolution for stable, long-term growth in digital and online gaming sectors. Exclusive partnerships and innovative game releases enhance product differentiation, driving higher margins and supporting sustained organic revenue expansion.
Yeni Anlatı Jan 20

Evolution to Navigate Market Risks with Strategic Growth Initiatives

Financial risk management: market risk (including currency risk and cash flow interest risk), credit risk and liquidity risk.
Yeni Anlatı Jan 19

King of the Live Casino

Evolution Gaming - King of the Live Casino Evolution Gaming is the leading B2B provider of live casino solutions. They power the online games you love! Think Roulette, Blackjack, and Baccarat.Introdu
Yeni Anlatı Nov 29

A Compounding Machine

Evolution AB (EVO) stands out as a premier stock, delivering consistent and impressive growth in both revenue and EBIT, highlighting its strong financial health and operational excellence. The company
User avatar
Yeni Anlatı Nov 07

Expanding Horizons And Innovations Ignite Revenue Growth Despite Challenges

Expansion in the Americas and strategic releases in regulated markets could substantially drive revenue growth as these sectors mature.

Gelir ve Gider Dağılımı

Evolution nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

OM:EVO Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 262,0591,0594780
31 Dec 252,0671,0624770
30 Sep 252,0861,1324710
30 Jun 252,0981,2094640
31 Mar 252,0831,2304510
31 Dec 242,0631,2444380
30 Sep 242,0051,1504230
30 Jun 241,9381,0944030
31 Mar 241,8701,0893790
31 Dec 231,7991,0713560
30 Sep 231,7311,0123430
30 Jun 231,6579603280
31 Mar 231,5608973090
31 Dec 221,4578432900
30 Sep 221,3497912640
30 Jun 221,2477282390
31 Mar 221,1606712220
31 Dec 211,0696052070
30 Sep 219465141910
30 Jun 218104361700
31 Mar 216823621490
31 Dec 205612851340
30 Sep 204892511280
30 Jun 204442111310
31 Mar 204021751310
31 Dec 193661501260
30 Sep 193301281200
30 Jun 193001101120
31 Mar 19273961060
31 Dec 1824583980
30 Sep 1822676910
30 Jun 1820771830
31 Mar 1819066770
31 Dec 1717862720
30 Sep 1716253680
30 Jun 1714644640
31 Mar 1713037590
31 Dec 1611532530
30 Sep 1610430480
30 Jun 169528440
31 Mar 168626390
31 Dec 157620350
30 Sep 156717300
30 Jun 156014270

Kaliteli Kazançlar: EVO yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: EVO 'nin mevcut net kar marjları (51.5%) geçen yılın (59%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EVO şirketinin kazancı son 5 yılda yılda 17.3% oranında arttı.

Büyüme Hızlandırma: EVO 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: EVO geçtiğimiz yıl negatif kazanç büyümesine ( -13.8% ) sahipti ve bu da onu Hospitality sektör ortalamasıyla ( -14.5% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: EVO 'nin Özsermaye Getirisi ( 24.6% ) yüksek olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/15 10:50
Gün Sonu Hisse Fiyatı2026/05/13 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Evolution AB (publ) 28 Bu analistlerden 16, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
null nullABG Sundal Collier
James Rowland ClarkBarclays
Pravin GondhaleBarclays