Evolution AB (publ) (ADR)
General ticker "EVVTY" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $14.5B (TTM average)
Evolution AB (publ) (ADR) does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 1.9%: low 74.30$, high 77.03$
Factors to consider:
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [64.35$, 101.10$]
- 2025-12-31 to 2026-12-31 estimated range: [62.28$, 97.36$]
Financial Metrics affecting the EVVTY estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 68.81 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 8.21
- Positive: Interest expense per share per price, % of 0.04 <= 0.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.88 > 6.06
- Positive: Shareholder equity ratio, % of 74.28 > 64.29
- Negative: -0.75 < Inventory ratio change, % of -0.40
- Positive: Industry operating profit margin (median), % of 10.45 > 9.60
Short-term EVVTY quotes
Long-term EVVTY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,798.60MM | €2,063.09MM | €2,066.54MM |
| Operating Expenses | €655.87MM | €643.53MM | €908.48MM |
| Operating Income | €1,142.73MM | €1,419.55MM | €1,158.06MM |
| Non-Operating Income | €5.88MM | €19.37MM | €39.18MM |
| Interest Expense | €5.01MM | €6.37MM | €5.54MM |
| Income(Loss) | €1,148.61MM | €1,438.92MM | €1,197.23MM |
| Taxes | €77.75MM | €194.91MM | €184.33MM |
| Net Income(Loss)* | €998.99MM | €1,068.48MM | €1,062.10MM |
| Stockholders Equity | €4,006.22MM | €3,971.84MM | €4,076.45MM |
| Inventory | €7.17MM | €0.00MM | €0.00MM |
| Assets | €4,973.48MM | €5,346.77MM | €5,521.79MM |
| Operating Cash Flow | €1,168.45MM | €1,301.00MM | €1,205.68MM |
| Capital expenditure | €94.19MM | €136.71MM | €134.83MM |
| Investing Cash Flow | €-139.36MM | €-247.97MM | €-139.44MM |
| Financing Cash Flow | €-574.50MM | €-1,238.08MM | €-1,045.78MM |
| Earnings Per Share** | €4.60 | €5.10 | €5.24 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.