Evolution Gaming Group AB
Evolution AB (publ) develops, produces, markets, and licenses online casino systems to gaming operators in Europe, Asia, North America, Latin America, and internationally. It offers casino and live games shows under the Evolution and Ezugi brands; online casino under the NetEnt brand name; and casino games and software comprising jackpot system, a smart spins bonus management application, and tou… Read more
Evolution Gaming Group AB (0RQ6) - Net Assets
Latest net assets as of September 2021: Skr3.17 Billion SEK
Based on the latest financial reports, Evolution Gaming Group AB (0RQ6) has net assets worth Skr3.17 Billion SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr3.95 Billion) and total liabilities (Skr772.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr3.17 Billion |
| % of Total Assets | 80.43% |
| Annual Growth Rate | 309.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 398.71 |
Evolution Gaming Group AB - Net Assets Trend (2018–2020)
This chart illustrates how Evolution Gaming Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Evolution Gaming Group AB (2018–2020)
The table below shows the annual net assets of Evolution Gaming Group AB from 2018 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr2.73 Billion | +870.52% |
| 2019-12-31 | Skr280.90 Million | +73.10% |
| 2018-12-31 | Skr162.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Evolution Gaming Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 196.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr462.17 Million | 16.95% |
| Common Stock | Skr638.00K | 0.02% |
| Other Components | Skr2.26 Billion | 83.02% |
| Total Equity | Skr2.73 Billion | 100.00% |
Evolution Gaming Group AB Competitors by Market Cap
The table below lists competitors of Evolution Gaming Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
$6.77 Billion |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
$6.77 Billion |
|
PSP Swiss Property AG
PINK:PSPSF
|
$6.77 Billion |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
$6.78 Billion |
|
Sasol Ltd
NYSE:SSL
|
$6.76 Billion |
|
Square Enix Holdings Co. Ltd
PINK:SQNXF
|
$6.75 Billion |
|
Accelleron Industries AG
SW:ACLN
|
$6.75 Billion |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
$6.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Evolution Gaming Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 280,897,000 to 2,726,171,000, a change of 2,445,274,000 (870.5%).
- Net income of 284,622,000 contributed positively to equity growth.
- Dividend payments of 76,140,000 reduced retained earnings.
- Share repurchases of 8,360,000 reduced equity.
- Other factors increased equity by 2,245,152,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr284.62 Million | +10.44% |
| Dividends Paid | Skr76.14 Million | -2.79% |
| Share Repurchases | Skr8.36 Million | -0.31% |
| Other Changes | Skr2.25 Billion | +82.36% |
| Total Change | Skr- | 870.52% |
Book Value vs Market Value Analysis
This analysis compares Evolution Gaming Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Evolution Gaming Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.72%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.16x
- Recent ROE (10.44%) is below the historical average (38.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 51.43% | 34.01% | 1.02x | 1.48x | Skr67.23 Million |
| 2019 | 53.30% | 40.94% | 0.84x | 1.55x | Skr121.64 Million |
| 2020 | 10.44% | 50.72% | 0.18x | 1.16x | Skr12.00 Million |
Industry Comparison
This section compares Evolution Gaming Group AB's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evolution Gaming Group AB (0RQ6) | Skr3.17 Billion | 51.43% | 0.24x | $6.76 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |