Evolution Ab Stock Fundamentals
| EVO Stock | SEK 952.00 23.00 2.36% |
Evolution AB fundamentals help investors to digest information that contributes to Evolution's financial success or failures. It also enables traders to predict the movement of Evolution Stock. The fundamental analysis module provides a way to measure Evolution's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolution stock.
Evolution |
Evolution AB Company Operating Margin Analysis
Evolution's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Evolution Operating Margin | 0.62 % |
Most of Evolution's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolution AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Evolution AB has an Operating Margin of 0.6233%. This is 90.26% lower than that of the Consumer Cyclical sector and 108.62% lower than that of the Gambling industry. The operating margin for all Sweden stocks is 111.31% lower than that of the firm.
Evolution AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolution's current stock value. Our valuation model uses many indicators to compare Evolution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution competition to find correlations between indicators driving Evolution's intrinsic value. More Info.Evolution AB is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution AB is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evolution's earnings, one of the primary drivers of an investment's value.Did you try this?
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Evolution Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 219.98 B | |||
| Shares Outstanding | 213.2 M | |||
| Shares Owned By Insiders | 16.72 % | |||
| Shares Owned By Institutions | 50.11 % | |||
| Price To Earning | 740.37 X | |||
| Price To Book | 6.18 X | |||
| Price To Sales | 167.66 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 1.46 B | |||
| EBITDA | 730.94 M | |||
| Net Income | 605.43 M | |||
| Cash And Equivalents | 200.39 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 53.17 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 40.23 X | |||
| Price To Earnings To Growth | 0.01 X | |||
| Target Price | 1479.32 | |||
| Number Of Employees | 12.14 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 290.33 B | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | 46 M | |||
| Working Capital | 27 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 17 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.50 % | |||
| Net Asset | 3.9 B |
About Evolution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution Gaming operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7835 people.
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Additional Tools for Evolution Stock Analysis
When running Evolution's price analysis, check to measure Evolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.