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 325.65 million. The enterprise value is 293.79 million.
| Market Cap | 325.65M |
| Enterprise Value | 293.79M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
everplay group has 144.09 million shares outstanding.
| Current Share Class | 144.09M |
| Shares Outstanding | 144.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 58.60% |
| Float | 83.46M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 8.47.
| PE Ratio | 6.29 |
| Forward PE | 8.47 |
| PS Ratio | 1.98 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.78.
| EV / Earnings | 5.67 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 8.35 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 13.16
| Current Ratio | 13.16 |
| Quick Ratio | 13.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 415,155 |
| Profits Per Employee | 130,480 |
| Employee Count | 397 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, everplay group has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is 0.93, so everplay group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 243.98 |
| 200-Day Moving Average | 295.90 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 389,371 |
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 164.82 million and earned 51.80 million in profits.
| Revenue | 164.82M |
| Gross Profit | 94.23M |
| Operating Income | 56.84M |
| Pretax Income | 59.30M |
| Net Income | 51.80M |
| EBITDA | 65.04M |
| EBIT | 35.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.87 million in cash and no debt, with a net cash position of 31.87 million or 0.22 per share.
| Cash & Cash Equivalents | 31.87M |
| Total Debt | n/a |
| Net Cash | 31.87M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 313.62M |
| Book Value Per Share | n/a |
| Working Capital | 58.72M |
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 | 10.68M |
| Net Borrowing | -884,000 |
| Free Cash Flow | 43.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 57.17%, with operating and profit margins of 34.49% and 31.43%.
| Gross Margin | 57.17% |
| Operating Margin | 34.49% |
| Pretax Margin | 35.98% |
| Profit Margin | 31.43% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 21.19% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 15.91% |
| FCF Yield | 13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for everplay group is 395.56, which is 75.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 395.56 |
| Price Target Difference | 75.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 3.53% |
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 61.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 61.2 |
| Piotroski F-Score | 5 |