3.57%
-1.75%
-14.68%
-17.49%
-34.20%
-24.37%
184.06%
AI Spotlight on EVO
Company Description
Evolution AB (publ) develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States.The company runs the game from a casino gaming table, which is streamed in real time and end users make betting decisions on their devices, such as computers, smartphones, tablets, etc.Its portfolio of online live table games primarily includes Live Roulette, Blackjack, Baccarat, Super Sic Bo, Dragon Tiger, Craps, Live Casino Hold'em, Three Card Poker, and Ultimate Texas Hold'em; and operates approximately 1000 tables.
The company was formerly known as Evolution Gaming Group AB (publ).Evolution AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 853.6 |
| Change Percentage | 3.57% |
| Open | 831 |
| Previous Close | 824.2 |
| Market Cap ( Millions) | 177789 |
| Volume | 1367256 |
| Year High | 1386.2 |
| Year Low | 797.4 |
| M A 50 | 890.93 |
| M A 200 | 1020.9 |
Financial Ratios
| FCF Yield | 7.53% |
| Dividend Yield | 3.61% |
| ROE | 32.41% |
| Debt / Equity | 2.36% |
| Net Debt / EBIDTA | -50.17% |
| Price To Book | 3.91 |
| Price Earnings Ratio | 12.49 |
| Price To FCF | 13.28 |
| Price To sales | 7.49 |
| EV / EBITDA | 10.46 |
News
- Mar -28 - Evolution enters Delaware through Rush Street Interactive
- Mar -06 - Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against B. Riley, Evolution, NYCB, and LuxUrban and Encourages Investors to Contact the Firm
- Feb -21 - Evolution and Caesars Digital sign strategic agreement to expand partnership throughout North America
- Feb -20 - New Jersey Division of Gaming Enforcement has closed its investigation of Evolution AB with no further action
- Dec -12 - Landmark US launch for Crazy Time, Evolution's world #1 online live game show
- Nov -23 - The board of directors of Evolution AB (publ) has resolved on acquisitions of own shares
- May -16 - Galaxy Gamingยฎ and Evolution Extend Licensing Agreement for 10 Years
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> Live
Expected Growth : 10 %
What the company do ?
Live from Evolution AB (publ) is a Swedish company that provides live dealer solutions for online casinos, offering a realistic gaming experience.
Why we expect these perspectives ?
Evolution AB's 10% growth is driven by increasing demand for online casino games, strategic expansion into new markets, and continuous innovation in game development. Additionally, the company's strong brand portfolio, effective marketing strategies, and growing presence in the Nordics and rest of Europe contribute to its growth momentum.
Segment nยฐ2 -> Random Number Generated
Expected Growth : 8 %
What the company do ?
Evolution AB's Random Number Generator produces unpredictable, cryptographically secure numbers for gaming and lottery applications, ensuring fairness and integrity.
Why we expect these perspectives ?
Evolution AB's 8% growth is driven by increasing demand for online casino and sports betting, expansion into new markets, and strategic partnerships. The company's strong brand portfolio, innovative products, and efficient operations also contribute to its growth. Additionally, the growing trend of mobile gaming and the increasing popularity of live casino games further support Evolution's growth momentum.
Evolution Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Live Casino | Evolution's Live Casino offers a range of live dealer games, including roulette, blackjack, and baccarat, providing an immersive and interactive gaming experience for players. |
| Random Number Generator (RNG) Games | Evolution's RNG Games provide a suite of online casino games, including slots, table games, and instant wins, offering a diverse range of themes and gameplay styles. |
| Game Shows | Evolution's Game Shows offer a unique blend of live dealer games and game show-style entertainment, featuring popular titles like Monopoly Live and Deal or No Deal Live. |
| First Person Games | Evolution's First Person Games provide a range of RNG-based games, including roulette, blackjack, and baccarat, offering a unique and immersive gaming experience. |
| Dual Play | Evolution's Dual Play allows land-based casinos to integrate their live games with online players, creating a converged gaming experience. |
Evolution AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Porter Forces of Evolution AB (publ) is medium due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers for Porter Forces of Evolution AB (publ) is high due to the concentration of customers and their ability to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Porter Forces of Evolution AB (publ) is low due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Porter Forces of Evolution AB (publ) is medium due to the presence of barriers to entry and the company's established market position.
Intensity Of Rivalry
The intensity of rivalry for Porter Forces of Evolution AB (publ) is high due to the presence of several competitors and the company's need to differentiate itself.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.94% |
| Debt Cost | 6.76% |
| Equity Weight | 98.06% |
| Equity Cost | 9.24% |
| WACC | 9.20% |
| Leverage | 1.98% |
Evolution AB (publ) : Quality Control
Evolution AB (publ) passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. โฆ |
| ML.PA | Compagnie Gรฉnรฉrale des รtablissements Michelin Sociรฉtรฉ en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; โฆ |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, โฆ |
| FLTR.L | Flutter Entertainment plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, and internationally. The company operates through four segments: UK & โฆ |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
๐ฅ
Mercedes-Benz
A-Score
1-Year Total Return ->
๐ฅ
Michelin
A-Score
1-Year Total Return ->
๐ฅ
VW
A-Score
1-Year Total Return ->
4
BMW
A-Score
1-Year Total Return ->
5
Evolution
A-Score
1-Year Total Return ->
6
