Evolution Gaming Group AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.97 | 21.17 | 3.78% | 34.9 | -37.04% |
| P/S |
|
13.08 | 4.14 | 215.9% |
|
|
| P/BV |
|
5.9 | 3.16 | 86.49% |
|
|
| P/FCF |
|
20.53 | 30.25 | -32.12% |
|
|
| Ev/Ebitda |
|
17.85 | 12.05 | 48.19% |
|
|
| Ev/S |
|
12.58 | 4.43 | 184.06% |
|
|
| Ev/FCF |
|
20.52 | 20.99 | -2.21% |
|
|
| E/P |
|
0.0473 | 0.662 | -92.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.47 | 29.06 | 142.48% | 63.63 | +10.75% |
| ROE |
|
26.85 | 13.98 | 92.1% |
|
|
| ROA |
|
21.63 | 6.37 | 239.49% |
|
|
| ROIC |
|
21.51 | 6.96 | 209.14% |
|
|
| ROS |
|
59.54 | 23.52 | 153.15% |
|
|
| ROCE |
|
28.57 | 15.15 | 88.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0624 | 2.6 | -97.6% | 0.0717 | -12.93% |
| Nеt Debt/Ebitda |
|
-0.7119 | 0.2508 | -383.89% |
|
|
| Debt/Ratio |
|
0.016 | 0.1791 | -91.08% |
|
|
| Debt/Equity |
|
0.0648 | 4 | -98.38% |
|
|
| Debt/Net Income |
|
0.0739 | 6.11 | -98.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.65/10
|
2.66 | 3.14 | -15.38% | 1.62 | +64.58% |
| Number of years of dividend growth |
|
2 | 0.8 | 150% | ||
| DSI |
|
0.8571 | 0.772 | 11.03% |
|
|
| Average dividend growth |
|
29.62 | -47.2 | -162.76% |
|
|
| Average percentage for 5 years |
|
1.62 | 2.24 | -27.95% |
|
|
| Average percentage for payments |
|
35.44 | 49.77 | -28.79% |
|
|
| Difference from average difference in sector |
|
-0.4834 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
391.75 | 162.32 | 141.34% | ||
| Growth impulse Ebitda in 5 years |
|
598.65 | 159.81 | 274.6% | ||
| Growth impulse Net Income in 5 years |
|
615.21 | 70.04 | 778.37% | ||
| Growth impulse FCF in 5 years |
|
637.42 | 176.91 | 260.31% | ||
| Growth impulse EPS in 5 years |
|
359.81 | 225.98 | 59.22% |
IP Score
7.9/10
