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Added to YB: 2024-06-25

Pitch date: 2024-06-22

EVO.ST [neutral]

Evolution AB (publ)

-39.86%

current return

Author Info

Disruptive Analytics has 30+ years of experience as a retail investor and is now fully engaged in managing their own money. Sign up for the newsletter.

Company Info

Evolution AB (publ) develops, produces, markets, and licenses online casino systems to gaming operators in Europe, Asia, North America, Latin America, and internationally.

Market Cap

SEK 11.3B

Pitch Price

SEK 1.0K

Price Target

1.6K (+154%)

Dividend

4.93%

EV/EBITDA

7.33

P/E

10.26

EV/Sales

4.81

Sector

Hotels, Restaurants and Leisure

Category

value

Show full summary:
Disruptive Analytics: Selling Out Evolution AB

EVO.ST: Strong financials (high margins, revenue growth), cheap on forward P/E, 50% annual dividend growth. Puzzling underperformance vs peers (Flutter, DraftKings) despite solid metrics. Sentiment issues, possibly due to Nordic investor caution, gambling stigma. Analyst sees fair value 1400-1600 SEK. 10% total return in 1.5 years disappointing vs other picks.

Read full article (3 min)