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 | 22.61 | -2.81% | 34.9 | -37.04% |
| P/S |
|
13.08 | 4.26 | 206.89% |
|
|
| P/BV |
|
5.9 | 3.27 | 80.59% |
|
|
| P/FCF |
|
20.53 | 30.25 | -32.12% |
|
|
| Ev/Ebitda |
|
17.85 | 14.24 | 25.35% |
|
|
| Ev/S |
|
12.58 | 4.54 | 177.06% |
|
|
| Ev/FCF |
|
20.52 | 21.59 | -4.95% |
|
|
| 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 | 25.25 | 179.04% | 63.51 | +10.96% |
| ROE |
|
26.85 | 14.04 | 91.24% |
|
|
| ROA |
|
21.63 | 6.39 | 238.48% |
|
|
| ROIC |
|
21.51 | 6.96 | 209.14% |
|
|
| ROS |
|
59.54 | 23.52 | 153.15% |
|
|
| ROCE |
|
28.57 | 15.22 | 87.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0624 | 3.1 | -97.99% | 0.0893 | -30.13% |
| Nеt Debt/Ebitda |
|
-0.7119 | 0.435 | -263.64% |
|
|
| Debt/Ratio |
|
0.016 | 0.1848 | -91.36% |
|
|
| Debt/Equity |
|
0.0648 | 4.15 | -98.44% |
|
|
| Debt/Net Income |
|
0.0739 | 6.76 | -98.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.65/10
|
2.66 | 1.99 | 33.5% | 1.62 | +64.58% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.8571 | 0.7704 | 11.27% |
|
|
| Average dividend growth |
|
27.52 | -15.09 | -282.34% |
|
|
| Average percentage for 5 years |
|
1.62 | 1.86 | -13.12% |
|
|
| Average percentage for payments |
|
36.87 | 49.77 | -25.91% |
|
|
| Difference from average difference in sector |
|
0.6675 |
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 |
|
592.7 | 161.08 | 267.95% | ||
| Growth impulse Net Income in 5 years |
|
615.21 | 70.04 | 778.37% | ||
| Growth impulse FCF in 5 years |
|
656.82 | 189.48 | 246.64% | ||
| Growth impulse EPS in 5 years |
|
359.81 | 35.32 | 918.71% |
IP Score
7.92/10
