Evolution AB (CHIX:EVOS) Equity-to-Asset: 0.77 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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CHIX:EVOS Evolution AB CHIX:EVOS
89 GF Score
Price kr738.10
GF Value kr889.83
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Evolution AB Equity-to-Asset?

Evolution AB CHIX:EVOS +1.51% 89 Equity-to-Asset is 0.77 as of Jun. 2026, which is 4% above its 10-year median of 0.74. GuruFocus rates CHIX:EVOS with a GF Score™ of 89/100 and a GF Value™ of kr889.83 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 859 Travel & Leisure companies, Evolution AB ranks better than 83% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Evolution AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr46,419 Mil. Evolution AB's Total Assets for the quarter that ended in Jun. 2026 was kr59,972 Mil. Therefore, Evolution AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.77.

The historical rank and industry rank for Evolution AB's Equity-to-Asset or its related term are showing as below:

CHIX:EVOs' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62   Med: 0.74   Max: 0.87
Current: 0.77

During the past 13 years, the highest Equity to Asset Ratio of Evolution AB was 0.87. The lowest was 0.62. And the median was 0.74.

CHIX:EVOs's Equity-to-Asset is ranked better than
83% of 859 companies
in the Travel & Leisure industry
Industry Median: 0.51 vs CHIX:EVOs: 0.77

Evolution AB  (CHIX:EVOs) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Evolution AB Equity-to-Asset Related Terms


Evolution AB Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Evolution AB's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evolution AB Equity-to-Asset Chart

Evolution AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.79 0.81 0.74 0.74

Evolution AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.74 0.74 0.74 0.77

CHIX:EVOS vs FLUT, DKNG, SGHC: Equity-to-Asset Comparison

For the Gambling subindustry, Evolution AB's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Evolution AB Equity-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Evolution AB's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Evolution AB's Equity-to-Asset falls into.


CHIX:EVOS
89GF Score
Evolution AB CHIX:EVOS
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evolution AB Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Evolution AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=44361.216/60089.845
=0.74

Evolution AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=46419.492/59971.603
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.77 mean?
Evolution AB (CHIX:EVOS) has a Equity-to-Asset of 0.77 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Evolution AB and its competitors. This is near median its historical median of 0.74. Over the past decade, Evolution AB's Equity-to-Asset has ranged from 0.62 to 0.87. According to the industry distribution chart, Evolution AB ranks #146 out of 859 companies in the Travel & Leisure industry, placing it in the top 17%.
Is Evolution AB's Equity-to-Asset too high?
Evolution AB's current Equity-to-Asset of 0.77 is near median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.87. The Travel & Leisure industry median Equity-to-Asset is 0.51. Evolution AB's value of 0.77 is 51% above this industry median. Based on the distribution chart, Evolution AB ranks #146 out of 859 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Evolution AB has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Evolution AB's Equity-to-Asset compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Evolution AB ranks #146 out of 859 companies for Equity-to-Asset. This places Evolution AB in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Evolution AB's value of 0.77 is 51% above this benchmark. Historically, Evolution AB's own Equity-to-Asset has ranged from 0.62 to 0.87 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.51, Evolution AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Evolution AB's current Equity-to-Asset of 0.77 is 51% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Evolution AB and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evolution AB's current Equity-to-Asset is 0.77, which is near median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evolution AB stock overvalued right now?
Based on GuruFocus' analysis, Evolution AB (CHIX:EVOS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr889.83, compared to a current price of kr738.10 — trading 17.1% below its estimated fair value. The current Equity-to-Asset is 0.77, which is near median its 10-year median of 0.74 and 51% above the Travel & Leisure industry median of 0.51. Evolution AB's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Evolution AB (CHIX:EVOS), the current Equity-to-Asset is 0.77 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evolution AB (CHIX:EVOS) Overvalued in 2026?

Based on GuruFocus' analysis, Evolution AB stock appears to be undervalued. The current stock price of kr738.10 is trading 17.1% below its estimated GF Value™ of kr889.83. GuruFocus considers Evolution AB to be Modestly Undervalued.

Key valuation signals for CHIX:EVOS:

  • Equity-to-Asset: 0.77 (near median its 10-year median of 0.74)
  • GF Value™: kr889.83 vs. price of kr738.10 (17.1% below fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 51% above the Travel & Leisure median (#146 of 859)

No single metric tells the full story. See the CHIX:EVOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evolution AB Business Description

Address Hamngatan 11, Stockholm, SWE, 111 47
Evolution AB develops, produces, markets, and licenses fully integrated live casino and slots solutions to gaming operators. In live casino, a game presenter (dealer) runs the game from a casino table, which is followed in real time via a video stream, while players place bets on devices such as computers, smartphones, and tablets. Its games include Live Casino, Slots, Game Shows, First Person, Live Blackjack, Live Roulette, Live Baccarat, Super Sic Bo & Dragon Tiger, Live Poker, and Land-Based games. The Company innovates, develops, and produces online casino content on a B2B basis and generates maximum revenue from Europe, followed by North America and other regions.
89GF Score

Get the complete analysis for CHIX:EVOS

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr738.10
Price
kr889.83
GF Value