London · Delayed Price · Currency is GBP · Price in GBX everplay group Statistics
Total Valuation
everplay group has a market cap or net worth of GBP 335.71 million. The enterprise value is 285.94 million.
| Market Cap | 335.71M |
| Enterprise Value | 285.94M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
everplay group has 144.08 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 57.49% |
| Float | 83.05M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 8.69. everplay group's PEG ratio is 2.01.
| PE Ratio | 12.39 |
| Forward PE | 8.69 |
| PS Ratio | 2.02 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.60.
| EV / Earnings | 10.50 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 8.09 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 482,544 |
| Profits Per Employee | 79,186 |
| Employee Count | 344 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 114.97 |
Taxes
In the past 12 months, everplay group has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.63, so everplay group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 297.10 |
| 200-Day Moving Average | 345.11 |
| Relative Strength Index (RSI) | 12.93 |
| Average Volume (20 Days) | 371,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, everplay group had revenue of GBP 166.00 million and earned 27.24 million in profits. Earnings per share was 0.19.
| Revenue | 166.00M |
| Gross Profit | 76.32M |
| Operating Income | 35.18M |
| Pretax Income | 36.59M |
| Net Income | 27.24M |
| EBITDA | 64.41M |
| EBIT | 35.18M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 51.87 million in cash and 2.10 million in debt, with a net cash position of 49.77 million or 0.35 per share.
| Cash & Cash Equivalents | 51.87M |
| Total Debt | 2.10M |
| Net Cash | 49.77M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 290.96M |
| Book Value Per Share | 2.02 |
| Working Capital | 63.47M |
Cash Flow
In the last 12 months, operating cash flow was 43.78 million and capital expenditures -465,000, giving a free cash flow of 43.32 million.
| Operating Cash Flow | 43.78M |
| Capital Expenditures | -465,000 |
| Depreciation & Amortization | 29.23M |
| Net Borrowing | -884,000 |
| Free Cash Flow | 43.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 45.98%, with operating and profit margins of 21.19% and 16.41%.
| Gross Margin | 45.98% |
| Operating Margin | 21.19% |
| Pretax Margin | 22.04% |
| Profit Margin | 16.41% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 21.19% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.57% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.11% |
| FCF Yield | 12.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |