OTC: EVVTY - Evolution Gaming Group AB (publ)

Yield per half year: -21.14%
Dividend yield: +2.66%
Sector: High Tech

Reporting Evolution Gaming Group AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	2.64	4.68	6.08	5.26	10.92	33.82	21.48	25.1		22.64	19.32	36.69
Выручка, млрд €	0.1155	0.1784	0.2454	0.3658	0.5611	1.07	1.46	1.8	2.06	2.06	1.39	29.71
Чистая прибыль, млрд €	0.0317	0.0621	0.0835	0.1497	0.2846	0.6054	0.8434	1.07	1.24	1.24	0.8087	34.23
EV, млрд €	2.62	4.64	6	1.94	15.53	24	19.11	22.62	14.84	14.84	19.22	-0.90
EBIT, млрд €	0.0349	0.0668	0.0895	0.1575	0.2983	0.6517	0.9163	1.15	1.27	1.27	0.8573	33.61
EBITDA, млрд €	0.0446	0.0806	0.1077	0.183	0.3323	0.7309	1.01	1.28	1.41	1.41	0.9526	33.52
Баланс стоимость, млрд €	0.0639	0.1099	0.1623	0.2809	2.73	3.19	3.46	4.01	3.97	3.97	3.47	7.78
FCF, млрд €	0.0088	0.0415	0.0669	0.1457	0.2792	0.5373	0.7805	1.07	1.16	1.16	0.7654	32.96
Операционный денежный поток, млрд €	0.04	0.0625	0.1	0.1758	0.3161	0.5989	0.8775	1.17	1.3	1.3	0.8525	32.69
Операционная прибыль, млрд €	0.0349	0.0669	0.0895	0.1575	0.2997	0.654	0.9081	1.14	1.42	1.42	0.8844	36.50
Операционные расходы, млрд €	0.0806	0.1115	0.1559	0.2083	0.2614	0.4407	0.5487	0.6559	0.6435	0.6435	0.5100	19.74
CAPEX, млрд €	0.0312	0.0209	0.0331	0.0301	0.0369	0.0616	0.0969	0.0942	0.1367	0.1367	0.0853	29.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	36.98	32.35	25.58	21.69	18.78	20.32	26.15	28.4	24.65	22.13					24.33	1.72
Выручка, млрд €					0.3785	0.4075	0.4296	0.4411	0.4526	0.4753	0.4898	0.5129	0.5194	0.5338	0.5062	2.35
Чистая прибыль, млрд €					0.2213	0.2235	0.2512	0.2641	0.2728	0.2829	0.2692	0.2691	0.3286	0.3771	0.3054	5.92
EV, млрд €					16.83	19.07	28.71	24.73	20.05	22.44	23.33	19.79	17.88	14.84	19.66	-7.94
EBIT, млрд €					0.2364	0.25	0.2715	0.2815	0.2867	0.3017	0.3124	0.3108	0.3195	0.3262	0.3141	1.57
EBITDA, млрд €					0.261	0.2827	0.3002	0.3117	0.3186	0.337	0.3458	0.3458	0.3556	0.3636	0.3496	1.53
Баланс стоимость, млрд €					3.31	3.46	3.68	3.42	3.75	3.99	3.93	3.66	3.77	3.97	3.86	-0.10
FCF, млрд €					0.2136	0.2326	0.2552	0.211	0.3239	0.2949	0.2592	0.2827	0.3246	0.294	0.2911	-0.06
Операционный денежный поток, млрд €					0.237	0.2606	0.2773	0.2338	0.3429	0.3263	0.2948	0.3155	0.3569	0.3295	0.3246	0.20
Операционная прибыль, млрд €					0.2364	0.25	0.2715	0.2815	0.2871	0.3026	0.3043	0.3139	0.3792	0.4176	0.3435	6.65
Операционные расходы, млрд €					0.1421	0.1575	0.1581	0.1596	0.1655	0.1727	0.1898	0.1973	0.1402	0.1162	0.1632	-7.62
CAPEX, млрд €					0.0234	0.0279	0.0221	0.0228	0.019	0.0314	0.0356	0.0329	0.0323	0.0355	0.0335	2.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €					0.0262	0.0493	0.085	0.1825	0.2217	0.4214	0.5326	0.9858	0.8015	0.8015	0.5926	29.31
Total Receivables €					0.0352	0.0668	0.0895	0.1452	0.266	0.3602	0.2873	0.3592	0.409	0.409	0.3363	8.99
Total Current Assets €					0.0635	0.1188	0.1786	0.3292	0.4992	0.8094	1.11	1.72	2.01	2.01	1.23	32.12
Чистые активы, млрд €				0.0073	0.0243	0.0295	0.0396	0.0675	0.1064	0.1345	0.1901	3.68		1.22	0.8357	122.49
Активы, млрд €					0.1033	0.1673	0.2407	0.4342	3.17	3.9	4.37	4.97	5.35	5.35	4.35	11.03
Short Term Debt €					0.0011	0.00095	0.00095	0.0096	0.0119	0.0146	0.0144	0.0139	0.0163	0.0163	0.0142	6.49
Long Term Debt €					0.0074	0.0067	0.0056								0.0066	-8.87
Задолженность, млрд €					0.0394	0.0575	0.0784	0.1533	0.4429	0.7121	0.9091	0.9673	1.37	1.37	0.8803	25.34
Чистый долг, млрд €					-0.0176	-0.0416	-0.0784	-0.1575	-0.1717	-0.3536	-0.453	-0.9063	-0.7078	-0.7078	-0.5185	32.75
Долг, млрд €					0.0086	0.0076	0.0066	0.025	0.05	0.0678	0.0796	0.0795	0.0937	0.0937	0.0741	13.38
Interest income €					0.0000	0	0.0000	0.0000	0.0000	0.00023	0.0053	0.0144			0.0066	297.08
Расходы на обслуживание долга €				0	0.000227	0.000182	0.000159	0.000218	0.0011	0.0028	0.0046	0.005		0.005	0.0027	87.11
Чист. проц. доходы, млрд €					-0.000234	-0.000217	-0.000158	-0.0002	-0.001	-0.003	0.000138	0.0093		0.0161	0.0010	-315.52
Goodwill €								0.0125	1.83	2.19	2.32	2.31			1.73	184.01
Амортизация, млрд €					0.0098	0.0138	0.0182	0.0255	0.034	0.0793	0.0953	0.1247	0.1422	0.1422	0.0951	33.13
Себестоимость, млрд €	-0.000992	-0.0013	-0.002					0.2099	0.2528	-0.026	0.5206	0.6731		0.6731	0.3261	26.24
Товарно материальные запасы €							0.000845	0.0014	0.0015	0.0035	0.0077	0.0072		0.0089	0.0043	38.75

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																			0.3007	0.5326	0.7597	0.5316	0.8012	0.9813	0.9737	0.6852	0.6637	0.8015	0.8211	-3.97
Total Receivables €																			0.5252	0.5356	0.6144	0.5662	0.6501	0.3592	0.8315	0.3581	0.3537	0.409	0.4623	2.63
Total Current Assets €																			0.8861	1.11	1.41	1.14	1.5	1.71	1.85	1.56	1.64	2.01	1.75	3.29
Чистые активы, млрд €													0.1049	0.1291	0.1272	0.1345	0.1428	0.1569	0.1761	0.1901	0.196	1.27							0.3978	51.93
Активы, млрд €																			4.2	4.37	4.66	4.29	4.68	4.95	5.04	4.78	4.99	5.35	5.02	1.57
Short Term Debt €																			0.0172	0.0144	0.0141	0.0141	0.0144	0.0139	0.0144	0.0155	0.0145	0.0163	0.0149	3.24
Long Term Debt €	0.007	0.0068	0.0067	0.0065	0.0062	0.006	0.0056	0.0054	0.0051	0.0049																			0.0054	-3.97
Задолженность, млрд €																			0.8959	0.9091	0.9796	0.8687	0.9254	0.9629	1.11	1.12	1.22	1.37	1.16	7.31
Чистый долг, млрд €																			-0.2315	-0.453	-0.6799	-0.4519	-0.7211	-0.9022	-0.8941	-0.6065	-0.5817	-0.7078	-0.7385	-4.74
Долг, млрд €																			0.0692	4.74	0.0864	0.0797	0.0801	0.0791	0.0797	0.0787	0.0821	0.0937	0.0827	3.45
Расходы на обслуживание долга €									0.0001	0.0001	0.0001					0.0033	0.0043	0.0024	0.0013	0.0079	0.0014			0.0001					0.0026	-47.04
Чист. проц. доходы, млрд €															-0.0025	0.0033	0.0043	0.0024	0.0013	-0.0079	-0.0014	0.0015	0.0054	0.0038					0.0003	-186.38
Goodwill €															2.22	2.19	2.18	2.13	2.36	2.32	2.31	2.23	2.26	2.31					2.29	-0.09
Амортизация, млрд €																			0.0246	0.0327	0.0287	0.0302	0.0319	0.0353	0.0334	0.0349	0.0361	0.0373	0.0354	1.11
Себестоимость, млрд €																		0.126	0.1382	0.1537	0.1567	0.1549	0.1679	0.1772	0.1854	0.199			0.1769	5.14
Товарно материальные запасы €												0.0015				0.0035		0	0	0.0077	0.002	0	0.0174	0.0089		0			0.0079	20.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2207	0.431	0.6039	1.07	2.12	3.34	3.88	4.93	5.94		5.94	4.04	22.88
Цена акции ао		35.45	28.73	30.13	101.65	142.06	97.45	119.29	76.85	77.68	77.68	102.67	-11.37
Число акций ао, млн	179.85	179.85	179.85	181.62	181.28	222.56	217.51	217.07	209.32		209.32	209.55	2.92
FCF/акцию	0.0492	0.2309	0.372	0.8021	1.54	2.41	3.59	4.95	5.56		5.56	3.61	29.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					1.02	1.05	1.22	1.22	1.26	1.31	1.25	1.28	1.57	1.8	1.44	6.56
Цена акции ао	165.84	145.37	116.99	99.17	86.52	93.58	119.07	130.75	114.04	102.77					112.04	1.89
Число акций ао, млн	222.98	222.56	218.67	218.67	217.13	217.1	219.63	217.21	216.12	215.31					217.07	-0.17
FCF/акцию					0.9838	1.07	1.16	0.9715	1.5	1.37	1.21	1.34	1.55	1.4	1.37	0.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				49.67	56.54	51.43	53.3	10.44	18.97	25.36	28.68	31.19		31.19	16.26	22.93	24.47
ROA, %				30.72	37.13	34.68	34.49	8.98	15.51	20.39	22.92	24.11		24.11	6.00	18.38	21.84
ROIC, %			59.3	59.68	66.64	68.61	63.14	18.53	20.14	35.9	39.9			21.51	4.32	35.52	-8.77
ROS, %					34.83	34.01	40.94	50.72	56.65	57.89	59.54	60.3	60.3	60.3	26.83	58.94	1.26
ROCE, %					60.83	55.15	56.06	10.94	20.42	23.24	26.15	29.89	31.94	31.94	19.22	26.33	9.36
Ebit margin, %							43.05	53.16	60.97	62.9	64.14	61.49	61.49	61.49		62.20	0.17
Рентаб EBITDA, %					45.18	43.88	50.02	59.21	68.39	69.44	71.07	68.38	68.38	68.38	27.66	69.13	-0.00
Чистая рентаб, %				27.49	34.83	34.01	40.94	50.72	56.65	57.89	59.54	60.3		60.3	26.83	57.02	3.52
Operation Margin, %					37.49	36.46	43.05	53.41	61.19	62.34	63.53	68.81	68.81	68.81	6.81	64.94	2.38
Чистая процентная маржа, %	18.49	24.93	26.23	27.49	34.83	34.01	40.94	50.72	56.65					57.87	58.96	43.43	10.22
Доходность FCF, %				0.335	0.888	1.1	2.77	2.56	1.59	3.63	4.39					2.99	9.65

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %											6.69	6.46	6.83	7.73	7.75	7.77	7.2	7.08	8.57	9.83	16.26	8.09	4.82
ROA, %											5.27	5.12	5.39	6.16	6.09	5.88	5.39	5.49	6.73	7.3	6.00	6.16	4.42
ROIC, %	36.34	42.91	14.97	15.26	35.85	40.57								19.78	7.21	7		22.14			4.32	19.34	-11.41
ROS, %											58.46	54.85	58.46	59.87	60.26	59.51	54.96	52.47	63.27	70.64	26.83	60.17	3.49
ROCE, %											7.15	7.22	7.38	8.24	7.1	7.27	7.44	7.33	7.55	7.78	19.22	7.47	1.37
Ebit margin, %															63.33	63.48	63.79	60.6	61.52	61.11		62.10	-0.76
Рентаб EBITDA, %											68.95	69.37	69.87	70.67	70.39	70.89	70.6	67.41	68.47	68.1	27.66	69.09	-0.80
Чистая рентаб, %											58.46	54.85	58.46	59.87	60.26	59.51	54.96	52.47	63.27	70.64	26.83	60.17	3.49
Operation Margin, %											62.45	61.35	63.2	63.82	63.44	63.66	62.14	61.2	73.01	78.23	6.81	67.65	4.21
Доходность FCF, %							0.489	0.4826	0.677	0.7449	1.14	1.14	0.9759	0.743	1.31	1.33						1.10	3.13

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	83.19	75.29	72.8	35.11	38.38	55.86	23.19	21.97	12.5		12.5	18.20	30.38	-20.10
P/BV	41.32	42.57	37.44	18.71	4.01	10.6	5.65	5.87	3.91		3.91	3.85	6.01	-0.50
P/S	22.87	26.22	24.76	14.37	19.47	31.64	13.43	13.08	7.54		7.54	3.95	17.03	-17.28
P/FCF		112.62	90.81	36.09	39.13	62.94	27.52	22.77	20.53	19.45	19.45	42.96	30.64	-20.93
E/P		0.0133	0.0137	0.0285	0.0261	0.0179	0.0393	0.0427	0.0473	0.0549	0.0549	0.18	0.0404	25.12
EV/EBITDA	58.79	57.52	55.69	26.67	46.73	37.57	18.89	17.7	10.52		10.52	13.05	26.28	-25.79
EV/EBIT				30.98	52.05	42.14	20.85	19.61	11.7	11.7	11.7		21.20	-22.61
EV/S		25.99	24.44	13.34	27.67	25.69	13.12	12.58	7.19	7.19	7.19	4.36	13.15	-22.48
EV/FCF		111.62	89.64	33.49	55.62	51.1	24.48	21.06	12.74	12.74	12.74	24.93	24.42	-24.26
Debt/EBITDA		0.0948	0.061	0.1368	0.1504	0.0928	0.0786	0.0622	0.0664	0.0664	0.0664	2.58	0.0733	-6.48
Netdebt/Ebitda		-0.5165	-0.7279	-0.8607	-0.5168	-0.4838	-0.4478	-0.709	-0.5017	-0.5017	-0.5017	-0.23	-0.5288	0.73
Debt/Ratio		0.0457	0.0273	0.35	0.14	0.14	0.0182	0.016	0.0175	0.0175	0.0175	0.19	0.0418	-34.02
Debt/Equity		0.0696	0.0405	0.55	0.16	0.16	0.023	0.0198	0.0236	0.0768	0.0768	5.74	0.0606	-13.65
Debt/Net Income		0.123	0.0787	0.1672	0.1756	0.112	0.0943	0.0742	0.0753	0.0753	0.0753	4.00	0.0862	-7.63
Бета						1.39	1.2	1.36	-3.77	1.81	1.81	-1.95	0.3980	5.42
Индекс Альтмана		36.29	32.97	16.99	4.41	11.28	7.02	5.02	5.46	4.96	4.96	2.35	6.75	-15.15

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										84.89	90.9	104.12	26.3	20.67	21.97	22.34	18.94	16.3	12.59		18.20	18.43	-10.54
P/BV										5.68	5.87	7.11	7.37	5.54	5.85	6.16	5.57	4.9	3.91		3.85	5.28	-7.74
P/S										49.63	49.86	60.88	15.24	12.08	13.08	13.09	10.72	9.38	7.63		3.95	10.78	-10.22
P/FCF						204.52	207.19	147.71	134.25	87.94	87.34	102.47	134.58	76.09	75.03						42.96	95.10	-2.99
E/P						0.0043	0.0053	0.0077	0.0093	0.0118	0.011	0.0096	0.0093	0.0111	0.0128						0.18	0.0108	3.08
EV/EBITDA										17.43	19.11	24.53	79.34	16.53	17.7	17.77	14.69	12.92	10.52		13.05	14.72	-9.88
EV/EBIT														69.95	74.37	74.67	63.66	55.95	45.48			62.83	-9.37
EV/S	78.55	77.5	38.44										56.07	44.3	47.21	47.63	38.58	34.42	27.8		4.36	39.13	-10.05
EV/FCF	325.8	225.49	87.82										117.18	61.91	76.08	90	70	55.07	50.47		24.93	68.32	-7.88
Debt/EBITDA										0.2625	0.2814	0.2661	0.2557	0.2515	0.2347	0.2305	0.2277	0.2308	0.2576		2.58	0.2363	1.88
Netdebt/Ebitda										-0.8868	-1.6	-2.26	-1.45	-2.26	-2.68	-2.59	-1.75	-1.64	-1.95		-0.23	-2.1220	-6.16
Debt/Ratio	0.0315	0.0316	0.0246										0.0186	0.0171	0.016	0.0158	0.0165	0.0165	0.0175		0.19	0.0165	1.81
Debt/Equity	0.048	0.0515	0.0388										0.0233	0.0214	0.0198	0.0203	0.0215	0.0218	0.0236		5.74	0.0214	3.57
Debt/Net Income	0.321	0.2715	0.2287										0.3018	0.2938	0.2796	0.2961	0.2925	0.2498	0.2484		4.00	0.2733	-2.34
Бета																				1.81	-1.95	1.81	0.00
Индекс Альтмана				9.73	13.11	11.29	10.03	7.77	6.77	5.28	5.71	6.95								4.96	2.35	5.93	-6.03

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0115	0.0115	0.0162	0.0324	0.0432	0.0761	0.1444	0.4274	0.5593		0.471		0.2501	66.89
Дивиденд			0.0981	0.2152	0.2684	0.9447	0.803	1.88	3.99	2.66	2.66		2.06	23.00
Див доход, ао, %		0	0.3772	0.637	0.9273	1.57	0.5284	1.61	1.72	2.66	2.66	1.65	1.62	11.12
Дивиденды / прибыль, %		36.26	26.05	38.79	28.83	26.75	23.85	35.9	39.91	44.96	44.96	20.64	34.27	10.94

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3032	0.3032	0.3032	0.3028	0.000294	0.0035	0.4274	0.0035	0.0018	0.5588		0.1990	175.83
Дивиденд	0.0981	0.2152	0.2684	0.9447	0.803				1.56			4.33					1.58	74.40
Див доход, ао, %	0.4421	0.7077	0.7321	1.8	0.4575				1.58			3.31				1.65	1.58	35.22
Дивиденды / прибыль, %						192.57	176.72	153.36	150.72	0.1329	1.57	161.84	1.27	0.6393	207.62	20.64	74.59	165.63

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0728	0.1377	0.3682					71.65
Персонал, чел				7835	8987	12144	14850	17.33

	CAGR 5

	CAGR 5