Financial Performance
5Y price score: (62)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 1,748.2%
%
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515.4
52-week range
911.0
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
8.2 %
Dividend Yield TTM
-
Market cap
157,826
Price / Earnings TTM
14
Price / Book TTM
3.9
PEG TTM
(1.4)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
31.7 %
(32.9) %
1,748.1 %
Free cash flow per share growth
5.3 %
304.7 %
8,876.9 %
Earnings per share growth
4 %
253 %
4,745.5 %
Founded: 2,006
Employees: 14,676
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 23, 2026)
1) Q3 2026 Performance Overview - Net revenues reached EUR 526.1 million, up 3.7% YoY and 1.6% QoQ. - Adjusted EBITDA was EUR 345.9 million, with a margin of 65.8%. - All regions contributed to growth for the first time since 2024, with live revenues increasing by 1.3% QoQ and 2.6% YoY. - RNG reported 10.1% YoY growth, marking its second consecutive quarter of double-digit growth.
2) Regional Insights and Growth Drivers - Europe: Experienced a 0.4% QoQ growth but a 4.7% YoY decline. Localized content demand remains high, with new game launches like Ice Fishing. - North America: Achieved 13.6% YoY growth, with slots dominating the game type. Expansion continues with new studios in Michigan and New Jersey. - LatAm: Reported 23.1% YoY growth, unaffected by the recent gaming ban in Brazil, with plans for further expansion in Colombia and Argentina. - Africa: Strong performance with 23.7% YoY growth, attributed to consistent operational focus.
3) Challenges and Regulatory Environment - A new gaming ban in Brazil took effect post-Q3, leading to studio closures and potential revenue impacts in Q4. The company is prepared to reopen on short notice. - Regulatory uncertainties and low channelization rates in Europe are seen as barriers to capturing market growth, with management expressing a need for stability to improve performance.
4) Operational and Product Developments - Headcount increased by 8.1% YoY and 2.3% QoQ, indicating a focus on growth and operational capacity. - New game launches include Monopoly Roll’em and Disco Balls, with a significant upcoming title, Game Night, expected to be a major highlight. - The introduction of the Spinning Whale studio aims to cater to the U.S. market, focusing on localized RNG content.
5) Guidance and Future Outlook - Management remains optimistic about maintaining strong EBITDA margins, targeting 66% for the full year. - The company is committed to its share buyback program, having repurchased 16.9 million shares year-to-date, while maintaining a net cash position. - Future growth is anticipated, contingent on stabilizing regulatory environments and successful game launches.
Bottom line: Evolution's Q3 2026 results reflect stable growth amidst regulatory challenges, with strong performance in North America and LatAm. The company is well-positioned for future growth, but must navigate the evolving landscape in Brazil and Europe to sustain momentum.
Evolution AB — Financial Overview, Stock Price, Market Cap
Evolution AB is a company. Founded in 2006. As of October 30, 2026, the company's market capitalization is $157825636010 with a current stock price of $824.20.