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Evolution Gaming Group AB (publ)

EVVTY | US

69.65

USD

-1.08

-1.53%

EVVTY | US
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About Evolution Gaming Group AB (publ)

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

20/04/2026

Close

69.65

Open

68.96

High

69.84

Low

68.92

Evolution AB (publ) engages in the development production marketing and licensing of live game shows casinos and slots solutions to gaming operators in Armenia Belgium Canada Georgia Latvia Lithuania Malta Romania Spain and the United States. The company runs the game under Evolution and Ezugi brands 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 and first-person games primarily includes Roulette Blackjack Baccarat Super Sic Bo Dragon Tiger Craps and Poker. The company's live game shows titles include Crazy Time MONOPOLY Live MONOPOLY Big Baller Lightning Roulette XXXtreme Lightning Roulette Mega Ball Dream Catcher Deal or No Deal Live Lighting Dice Live Football Studio Football Studio Dice Crazy Coin Flip Cash or Crash and Gonzo's Treasure Hunt. It's slot machine titles include Viking video slot Lost Relics Gonzo's Quest Starburst Megaways and Nolimit City. The company was formerly known as Evolution Gaming Group AB (publ). Evolution AB (publ) was founded in 2006 and is headquartered in Stockholm Sweden.

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EVVTY | US

Risk
36.6
Sharpe
-0.51
Luna's Score
66/100
Recommendation
Buy

Luna says (EVVTY | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.5%

1 month

36.6%

3 months

35.1%

6 months

30.4%

Returns

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Fundamental Ratios

PE

16.45

Fwd. PE

13.16

Price to book

4.72

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

12.47

Ent. to rev.

8.74

PEG

-

Other Fundamentals

EBITDA

1.28B

MarketCap

14.45B

MarketCap(USD)

14.45B

Div. yield

3.13

Op. margin

61.20

Erngs. growth

4.50

Rev. growth

15.30

Ret. on equity

30.83

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.00

Range1M

14.06

Range3M

15.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.24

Price X volume

109.00K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.476.02Expensive
Ent. to Revenue8.742.95Expensive
PE Ratio16.4529.03Cheaper
Price to Book4.727.20Cheaper
Dividend Yield3.132.63Par
Std. Deviation (3M)35.0937.86Par
Debt to Equity0.021.64Cheaper
Debt to Assets0.020.48Cheaper
Market Cap14.45B4.79BMarket Leader
  • 1

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