everplay group Statistics

Total Valuation

everplay group has a market cap or net worth of GBP 368.63 million. The enterprise value is 308.68 million.

Market Cap	368.63M
Enterprise Value	308.68M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

everplay group has 144.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	144.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	57.22%
Float	86.13M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 10.61. everplay group's PEG ratio is 0.96.

PE Ratio	18.29
Forward PE	10.61
PS Ratio	2.21
PB Ratio	1.40
P/TBV Ratio	3.47
P/FCF Ratio	7.24
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 6.06.

EV / Earnings	15.29
EV / Sales	1.85
EV / EBITDA	7.41
EV / EBIT	9.23
EV / FCF	6.06

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	2.72
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	484,372
Profits Per Employee	58,692
Employee Count	348
Asset Turnover	0.55
Inventory Turnover	90.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.43, so everplay group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.56%
50-Day Moving Average	231.97
200-Day Moving Average	243.21
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	606,857

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 166.62 million and earned 20.19 million in profits. Earnings per share was 0.14.

Revenue	166.62M
Gross Profit	74.12M
Operating Income	33.25M
Pretax Income	25.32M
Net Income	20.19M
EBITDA	40.81M
EBIT	33.25M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 62.88 million in cash and 2.92 million in debt, giving a net cash position of 59.96 million or 0.42 per share.

Cash & Cash Equivalents	62.88M
Total Debt	2.92M
Net Cash	59.96M
Net Cash Per Share	0.42
Equity (Book Value)	262.57M
Book Value Per Share	1.82
Working Capital	69.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.27 million and capital expenditures -323,000, giving a free cash flow of 50.95 million.

Operating Cash Flow	51.27M
Capital Expenditures	-323,000
Free Cash Flow	50.95M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 19.96% and 12.12%.

Gross Margin	44.48%
Operating Margin	19.96%
Pretax Margin	15.20%
Profit Margin	12.12%
EBITDA Margin	24.49%
EBIT Margin	19.96%
FCF Margin	30.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	0.87%
Earnings Yield	5.48%
FCF Yield	13.82%

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

everplay group has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a