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 550.40 million. The enterprise value is 493.58 million.
| Market Cap | 550.40M |
| Enterprise Value | 493.58M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
everplay group has 144.08 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 144.08M |
| Shares Outstanding | 144.08M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 54.29% |
| Float | 83.57M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 14.72. everplay group's PEG ratio is 3.28.
| PE Ratio | 25.21 |
| Forward PE | 14.72 |
| PS Ratio | 3.48 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 12.09.
| EV / Earnings | 22.63 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.82 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.53 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 328.04 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 460,273 |
| Profits Per Employee | 63,395 |
| Employee Count | 344 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 64.75 |
Taxes
In the past 12 months, everplay group has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +67.91% in the last 52 weeks. The beta is 0.70, so everplay group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 370.74 |
| 200-Day Moving Average | 279.40 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 1,047,665 |
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 158.33 million and earned 21.81 million in profits. Earnings per share was 0.15.
| Revenue | 158.33M |
| Gross Profit | 74.87M |
| Operating Income | 33.13M |
| Pretax Income | 27.25M |
| Net Income | 21.81M |
| EBITDA | 40.85M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 59.45 million in cash and 2.63 million in debt, giving a net cash position of 56.82 million or 0.39 per share.
| Cash & Cash Equivalents | 59.45M |
| Total Debt | 2.63M |
| Net Cash | 56.82M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 276.72M |
| Book Value Per Share | 1.92 |
| Working Capital | 71.41M |
Cash Flow
In the last 12 months, operating cash flow was 41.20 million and capital expenditures -388,000, giving a free cash flow of 40.81 million.
| Operating Cash Flow | 41.20M |
| Capital Expenditures | -388,000 |
| Free Cash Flow | 40.81M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 47.29%, with operating and profit margins of 20.93% and 13.77%.
| Gross Margin | 47.29% |
| Operating Margin | 20.93% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.77% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 20.93% |
| FCF Margin | 25.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.41% |
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
everplay group has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |