everplay group plc (AIM:EVPL)

everplay group Statistics

Total Valuation

everplay group has a market cap or net worth of GBP 394.79 million. The enterprise value is 362.92 million.

Market Cap	394.79M
Enterprise Value	362.92M

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.

Current Share Class	144.08M
Shares Outstanding	144.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	57.45%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 10.23. everplay group's PEG ratio is 2.37.

PE Ratio	7.62
Forward PE	10.23
PS Ratio	2.40
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.37

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	2.20
EV / EBITDA	5.35
EV / EBIT	6.35
EV / FCF	n/a

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	52.34

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)	18.13%
Weighted Average Cost of Capital (WACC)	8.60%
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 increased by +5.39% in the last 52 weeks. The beta is 0.79, so everplay group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.39%
50-Day Moving Average	274.34
200-Day Moving Average	339.97
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	550,224

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	67.53M
EBIT	56.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.87 million in cash and n/a in 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	40.97%
EBIT Margin	34.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.03
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	13.12%
FCF Yield	n/a

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

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