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 588.63 million. The enterprise value is 533.37 million.
| Market Cap | 588.63M |
| Enterprise Value | 533.37M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
everplay group has 144.09 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 144.09M |
| Shares Outstanding | 144.09M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 54.84% |
| Float | 85.53M |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 12.46.
| PE Ratio | 38.06 |
| Forward PE | 12.46 |
| PS Ratio | 3.76 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 11.14.
| EV / Earnings | 34.18 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 23.60 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 404,416 |
| Profits Per Employee | 40,373 |
| Employee Count | 397 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 103.00 |
Taxes
In the past 12 months, everplay group has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +11.49% 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 | +11.49% |
| 50-Day Moving Average | 313.32 |
| 200-Day Moving Average | 283.18 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 1,380,951 |
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 160.55 million and earned 16.03 million in profits. Earnings per share was 0.11.
| Revenue | 160.55M |
| Gross Profit | 66.26M |
| Operating Income | 23.02M |
| Pretax Income | 23.87M |
| Net Income | 16.03M |
| EBITDA | 34.12M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 57.09 million in cash and 1.82 million in debt, with a net cash position of 55.26 million or 0.38 per share.
| Cash & Cash Equivalents | 57.09M |
| Total Debt | 1.82M |
| Net Cash | 55.26M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 286.64M |
| Book Value Per Share | 1.99 |
| Working Capital | 61.74M |
Cash Flow
In the last 12 months, operating cash flow was 49.48 million and capital expenditures -303,000, giving a free cash flow of 49.17 million.
| Operating Cash Flow | 49.48M |
| Capital Expenditures | -303,000 |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | -1.01M |
| Free Cash Flow | 49.17M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 41.27%, with operating and profit margins of 14.34% and 9.98%.
| Gross Margin | 41.27% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.87% |
| Profit Margin | 9.98% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 14.34% |
| FCF Margin | 30.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.34% |
| FCF Payout Ratio | 8.79% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.66% |
| FCF Yield | 8.15% |
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 |
Analyst Forecast
The average price target for everplay group is 525.11, which is 28.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 525.11 |
| Price Target Difference | 28.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | 9.92% |
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 9.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 4 |