Obermatt

Evolution

STO:EVO · SE0012673267
Hotels, Restaurants & LeisureMedium

360

64
EV / EBIT72
Price / Owner Earnings57
Owner Earnings Yield80
Dividend Yield1
Price/Sales3
EV / Gross Profit12
Price/Book45
Return on Capital95
Cash Return on Capital90
Return on Equity76
EBIT Margin100
Gross Profitability47
Cash Conversion12
Accruals33
Owner Earnings Margin98
Sales growth34
Profit Growth98
Long-Term EPS Growth75
Owner Earnings Growth41
Reinvestment52
Price momentum64
Debt load97
Refinancing81
Debt Payback100
Liquidity100
Analyst ratings3
Opinion Changes65
Price Target Upside6
Market mood10
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Evolution clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySweden
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeOM
Founded2014
Employees4,797
ISINSE0012673267
Last UpdateApr 2, 2026
Themes
Entertainment SystemsVideo GamesVideo StreamingCasinoGamblingGaming

Description

Evolution AB (publ) (Evolution) develops, produces, markets, and licenses fully integrated live casino and slots solutions to gaming operators. The company operates as a B2B supplier, primarily focusing on the online gaming industry. The company's un…

Analysis

Middle-of-the-road

Evolution AB (publ) is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 12.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -0% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
60
2023202420252026

All-time high

96

Jan 2024

All-time low

60

Jun 2026

Average rank

80

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
3
1
1
Price/Earnings
63
70
38
37
Price/Book
45
31
22
14
Dividend Yield
1
84
58
70
Value (overall)
18
37
16
16

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →