Evolution AB
STO: EVO.ST
Stock price
598.2 SEK
(-55.84%) 5 years
Financial Performance
5Y price score: (85)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 1,164.1%
SEK Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
515.4
52-week range
887.6
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| Required return / cost of capital |
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Valuation
Free Cash Flow Yield
0.9 %
Dividend Yield TTM
5.2 %
Market cap
119,177.4
Price / Earnings TTM
113.9
Price / Book TTM
2.7
PEG TTM
(11.6)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(19.5) %
(47.9) %
1,164.1 %
Free cash flow per share growth
8 %
304.7 %
8,876.9 %
Earnings per share growth
(9.8) %
253 %
4,745.5 %
Business Summary:
all figures in EUR Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Feb 5, 2026)
1) Financial Performance Overview
- Q4 2025 net revenues reached EUR 540 million, a 1.4% increase QoQ but a 3.7% decline YoY.
- Adjusted EBITDA for Q4 was EUR 341.5 million, with a margin of 66.4%.
- Full-year net revenues were nearly flat at EUR 2,067 million, with adjusted EBITDA down 3.2% to EUR 1,366 million and a margin of 66.1%.
- The company reported a profit of EUR 306.8 million for Q4 and EUR 1.06 billion for the full year.
2) Regional Performance Insights
- Asia showed modest growth in Q4, indicating progress against cyber criminality, while Europe experienced declines both QoQ and YoY due to regulatory challenges.
- North America and Latin America reported record revenues, with Brazil driving growth as new regulations settle in.
- The company launched Ezugi as a second brand in New Jersey, aiming to capture more market share in the U.S.
3) Operational Developments and Challenges
- Headcount increased by 5.8% YoY, indicating growth in operational capacity.
- The Game Round Index showed a 1.8% increase for the full year compared to 2024, despite a decline in the second half of the year.
- The company faced challenges in Europe due to strict ring-fencing measures leading to a decline in channelization, pushing players towards unregulated operators.
4) Product Innovations and Future Plans
- The company is excited about its 2026 product roadmap, including over 110 new games and exclusive titles from its partnership with Hasbro.
- Upcoming launches include Game Night and MONOPOLY Filthy Rich, expected to enhance player engagement and revenue potential.
- Expansion plans include new studios in Michigan and continued investment in existing markets, particularly in North America and Latin America.
5) Guidance and Outlook
- The company aims to maintain an EBITDA margin of around 66% in 2026, similar to 2025, while navigating regulatory challenges in Europe.
- Management expressed optimism about stabilizing operations in Asia and improving financial performance with a more favorable environment.
- The call did not provide specific guidance on CapEx for 2026, which will be addressed in future communications.
Bottom line: Evolution's Q4 results reflect resilience amid regulatory challenges, with promising growth in North America and Latin America. The upcoming product launches and strategic expansions position the company well for 2026, despite the need for improved performance in Europe. Shareholders can expect continued focus on innovation and operational efficiency.
Evolution AB — Financial Overview, Stock Price, Market Cap
Evolution AB is a company. Founded in 2006. As of April 13, 2026, the company's market capitalization is $119177362329 with a current stock price of $598.20.
