Evolution AB (publ) EVO.ST
Composite 59/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Balance-sheet strength ranks 90/100 — a strong point in its favour. Quality ranks 76/100 — a strong point in its favour. Momentum ranks 70/100 — a moderate point in its favour.
Valuation ranks 22/100 — a strong mark against it. Growth ranks 25/100 — a strong mark against it.
What the company does Evolution AB (publ) designs, licenses, and operates live casino and slots platforms under brands such as Evolution, Ezugi, NetEnt, Red Tiger, and Big Time Gaming. It serves gaming operators globally with live dealer games, online casino software, and gamification tools, generating recurring B2B revenue streams.
Key financials Evolution posts gross margins of 100%, operating margins of 57.5%, and net margins of 51.8%. ROE is 26.7%, ROA 14.2%, and ROCE 28.3%, with revenue down -1.2% and EPS up 4.3%. The balance sheet is pristine: debt/equity 0.02, net debt/EBITDA -0.85, and current ratio 2.04.
Stock health Momentum is mixed: +17.12% over 3m, +27.76% over 6m, but -13.79% over 12m and -15.37% below the 52-week high. RSI(14) is 67.70, indicating modest overbought conditions. Sidera’s Overall score is 63.2 (Excellent quality, richly valued).
Price vs fair value The stock trades at a PREMIUM of 84.40% to our fair-value estimate and a PREMIUM of 7.14% to the 12-month target. - Kenneth Dart’s Candle Lake crosses Sweden’s mandatory bid threshold (WSJ) - Analyst 12-month target implies limited upside vs current price (analyst count 17.0) - Valuation percentile 36.9/100 signals rich pricing vs screened universe
Looking forward Forward P/E of 11.98 and EV/EBITDA of 7.80 suggest valuation is supported by robust margins, but growth score of 32.0 flags slower top-line expansion. Dividend yield is 4.1% with zero payout ratio, indicating potential for future cash returns.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.