Evolution AB (publ) (EVVTY)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Evolution AB (publ) (EVVTY) ist im Consumer Cyclical-Sektor taetig, zuletzt notiert bei $ mit einer Marktkapitalisierung von 0. Bewertet mit 46/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.
Zuletzt analysiert: 16. März 2026Evolution AB (publ) (EVVTY) Konsumgueeter-Geschaeftsueberblick
Evolution AB (publ) is a prominent developer and licensor of live casino and slots solutions, streaming real-time games from casino tables to online users. With a strong presence in Europe and the United States, the company distinguishes itself through its diverse portfolio of live table games and a high profit margin of 50.1%.
Investmentthese
Evolution AB presents a compelling investment case due to its strong market position and high profitability. The company's 50.1% profit margin and 100.0% gross margin highlight its operational efficiency. A dividend yield of 5.24% offers an attractive income stream for investors. Growth catalysts include expansion into new markets and the introduction of innovative gaming solutions. However, potential risks include increased regulatory scrutiny and competition within the online gambling sector. The company's beta of 0.89 suggests lower volatility compared to the broader market.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market Cap of $12.67B reflects substantial investor confidence in Evolution AB's market position.
- P/E ratio of 10.40 indicates a potentially undervalued stock compared to its earnings.
- Profit Margin of 50.1% demonstrates strong operational efficiency and profitability.
- Gross Margin of 100.0% showcases the company's ability to manage costs effectively.
- Dividend Yield of 5.24% provides an attractive income stream for investors.
Wettbewerber & Vergleichsunternehmen
Staerken
- Strong market position in live casino solutions.
- High profit and gross margins.
- Diverse portfolio of live table games.
- Established relationships with gaming operators.
Schwaechen
- Dependence on regulatory environment.
- Exposure to currency fluctuations.
- Limited presence in some emerging markets.
- Potential for technological disruption.
Katalysatoren
- Ongoing: Expansion into the United States market, driven by the increasing legalization of online gambling in various states.
- Upcoming: Launch of new and innovative live casino games, attracting new players and increasing revenue streams by Q4 2026.
- Ongoing: Strategic partnerships with major gaming operators, expanding market reach and customer base.
- Upcoming: Potential acquisitions of smaller gaming technology companies, enhancing product offerings and market share by Q2 2027.
- Ongoing: Continued investment in mobile gaming optimization, catering to the growing number of players who prefer to gamble on their smartphones and tablets.
Risiken
- Potential: Increased regulatory scrutiny and changes in licensing requirements could impact operations and profitability.
- Ongoing: Intense competition from other gaming providers may erode market share and pricing power.
- Potential: Economic downturns could reduce consumer spending on discretionary activities like gambling.
- Ongoing: Cybersecurity risks and data breaches could damage reputation and result in financial losses.
- Potential: Currency fluctuations could negatively impact revenue and profitability.
Wachstumschancen
- Expansion into New Geographies: Evolution AB has the opportunity to expand its operations into new and emerging markets, particularly in Asia and Latin America. These regions present significant growth potential due to increasing internet penetration and a growing interest in online gambling. Successfully entering these markets could significantly increase Evolution's revenue and market share within the next 3-5 years.
- Development of Innovative Gaming Solutions: Investing in the development of new and innovative gaming solutions, such as virtual reality (VR) and augmented reality (AR) casino games, can attract a new generation of players and differentiate Evolution from its competitors. The market for VR/AR gaming is projected to reach $45 billion by 2030, offering a substantial growth opportunity.
- Strategic Acquisitions and Partnerships: Pursuing strategic acquisitions and partnerships with other gaming companies or technology providers can expand Evolution's product offerings and market reach. Acquiring companies with complementary technologies or established customer bases can accelerate growth and enhance Evolution's competitive position. These partnerships could materialize within the next 1-2 years.
- Increased Focus on Mobile Gaming: With the increasing prevalence of mobile devices, Evolution AB can further optimize its games for mobile platforms and develop mobile-first gaming experiences. This will cater to the growing number of players who prefer to gamble on their smartphones and tablets. The global mobile gaming market is expected to reach $150 billion by 2027, presenting a significant opportunity.
- Enhanced Regulatory Compliance and Security: Investing in enhanced regulatory compliance and security measures can build trust with players and operators, attracting more business and ensuring long-term sustainability. As the online gambling industry faces increasing regulatory scrutiny, demonstrating a commitment to compliance and security can provide a competitive advantage. This is an ongoing process with continuous improvements.
Chancen
- Expansion into new geographic markets.
- Development of innovative gaming solutions (VR/AR).
- Strategic acquisitions and partnerships.
- Increased focus on mobile gaming.
Risiken
- Increased competition from other gaming providers.
- Changes in regulations and licensing requirements.
- Economic downturns affecting consumer spending.
- Cybersecurity risks and data breaches.
Wettbewerbsvorteile
- Proprietary Technology: Evolution AB's advanced streaming technology and gaming platforms provide a competitive advantage.
- Established Relationships: Strong relationships with gaming operators create a barrier to entry for new competitors.
- Brand Reputation: A well-established brand reputation for quality and innovation attracts both operators and players.
- Scalability: The ability to scale operations efficiently allows Evolution to handle increasing demand and expand into new markets.
Ueber EVVTY
Founded in 2006 and headquartered in Stockholm, Sweden, Evolution AB (publ), formerly known as Evolution Gaming Group AB (publ), has established itself as a key player in the online gambling industry. The company specializes in developing, producing, marketing, and licensing live casino and slots solutions to gaming operators across Europe and the United States. Evolution's core offering revolves around streaming live casino games directly from casino gaming tables to end-users' devices. This allows players to participate in real-time games such as Live Roulette, Blackjack, Baccarat, Super Sic Bo, Dragon Tiger, Craps, Live Casino Hold'em, Three Card Poker, and Ultimate Texas Hold'em. Evolution operates approximately 1000 tables, providing a wide range of gaming options. The company's technology enables users to make betting decisions on various devices, including computers, smartphones, and tablets, enhancing accessibility and convenience. Evolution's commitment to innovation and quality has solidified its position in the competitive online gaming market, catering to both established and emerging gaming operators.
Was das Unternehmen tut
- Develops and produces live casino solutions.
- Markets and licenses live casino games to gaming operators.
- Streams live casino games from casino gaming tables in real-time.
- Offers a portfolio of online live table games, including Roulette, Blackjack, and Baccarat.
- Provides gaming solutions accessible on computers, smartphones, and tablets.
- Operates approximately 1000 live casino tables.
Geschaeftsmodell
- Licenses live casino and slots solutions to gaming operators.
- Generates revenue from fees charged to operators based on usage and volume.
- Offers a diverse portfolio of games to attract a wide range of operators.
- Focuses on innovation and technology to maintain a competitive edge.
Branchenkontext
Evolution AB operates in the rapidly growing online gambling industry. The market is characterized by increasing demand for live casino experiences and technological advancements. The industry is competitive, with key players like ACCYY (Aristocrat Leisure), ASEKY (Ainsworth Game Technology), CTTAF (Century Casinos), CTTAY (Century Casinos), and PTAIF (Playtech) vying for market share. Evolution's focus on live casino solutions and its expansion into the US market position it well to capitalize on industry growth.
Wichtige Kunden
- Online gaming operators.
- Casino operators.
- Gaming platforms.
- End-users who play live casino games.
Finanzdaten
Chart & Info
Evolution AB (publ) (EVVTY) Aktienkurs: Price data unavailable
Aktuelle Nachrichten
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Stocks That Hit 52-Week Highs On Wednesday
· 19. Feb. 2020
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer EVVTY.
Kursziele
Wall-Street-Kurszielanalyse fuer EVVTY.
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von EVVTY auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Fuehrung: Martin Carlesund
CEO
Martin Carlesund serves as the CEO of Evolution AB, leading a workforce of 16,368 employees. His career background includes extensive experience in the gaming and technology sectors. Before joining Evolution, he held various leadership positions in technology-driven companies, focusing on strategic development and operational efficiency. Carlesund's expertise lies in driving growth and innovation within the online gaming industry.
Erfolgsbilanz: Under Martin Carlesund's leadership, Evolution AB has experienced significant growth and expansion. He has overseen the successful integration of acquired companies and the launch of innovative gaming solutions. Carlesund has also played a key role in navigating regulatory challenges and expanding Evolution's presence in new markets, contributing to the company's strong financial performance and market leadership.
Evolution AB (publ) ADR-Informationen Nicht gesponsert
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. EVVTY, as an ADR, allows U.S. investors to invest in Evolution AB without the complexities of cross-border transactions. Each EVVTY ADR represents a specific number of Evolution AB's shares traded on its home market.
- Heimatmarkt-Ticker: Nasdaq Stockholm, Sweden
- ADR-Stufe: 1
- ADR-Verhaeltnis: 1:1
- Heimatmarkt-Ticker: EVVT
EVVTY OTC-Marktinformationen
The OTC Other tier represents the lowest tier of the OTC market, indicating that Evolution AB (EVVTY) may have limited financial disclosure and regulatory oversight compared to companies listed on major exchanges like NYSE or NASDAQ. Companies on this tier may not meet the minimum listing requirements of higher-tier exchanges, potentially increasing investment risk. This is in contrast to listed companies which have rigorous reporting requirements.
- OTC-Stufe: OTC Other
- Offenlegungsstatus: Unknown
- Limited Financial Disclosure: The lack of comprehensive financial reporting increases the risk of investing in EVVTY.
- Lower Liquidity: Reduced trading volume and wider bid-ask spreads can make it difficult to buy or sell shares.
- Regulatory Uncertainty: The OTC Other tier has less regulatory oversight, increasing the potential for fraud or mismanagement.
- Price Volatility: Lower liquidity and less regulatory scrutiny can lead to increased price volatility.
- Information Asymmetry: Limited access to information can create an uneven playing field for investors.
- Verify the company's registration and legal status.
- Review available financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's compliance with relevant regulations.
- Monitor news and public information about the company.
- Consult with a qualified financial advisor.
- Established Business Operations: Evolution AB has been operating since 2006, indicating a track record in the industry.
- Presence in Regulated Markets: The company operates in regulated markets in Europe and the United States.
- Partnerships with Reputable Operators: Evolution AB partners with well-known gaming operators.
- Positive Industry Recognition: The company has received industry awards and recognition for its products and services.
- Audited Financial Statements: Verify if the company provides independently audited financial statements.
EVVTY Consumer Cyclical Aktien-FAQ
What are the key factors to evaluate for EVVTY?
Evolution AB (publ) (EVVTY) currently holds an AI score of 46/100, indicating low score. Key strength: Strong market position in live casino solutions.. Primary risk to monitor: Potential: Increased regulatory scrutiny and changes in licensing requirements could impact operations and profitability.. This is not financial advice.
How frequently does EVVTY data refresh on this page?
EVVTY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven EVVTY's recent stock price performance?
Recent price movement in Evolution AB (publ) (EVVTY) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong market position in live casino solutions.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider EVVTY overvalued or undervalued right now?
Determining whether Evolution AB (publ) (EVVTY) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying EVVTY?
Before investing in Evolution AB (publ) (EVVTY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding EVVTY to a portfolio?
Potential reasons to consider Evolution AB (publ) (EVVTY) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong market position in live casino solutions.. Additionally: High profit and gross margins.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of EVVTY?
Yes, most major brokerages offer fractional shares of Evolution AB (publ) (EVVTY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track EVVTY's earnings and financial reports?
Evolution AB (publ) (EVVTY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for EVVTY earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- AI analysis pending for EVVTY, some data points may be incomplete.