everplay group plc (FRA:2EC)

everplay group Statistics

Total Valuation

everplay group has a market cap or net worth of EUR 567.10 million. The enterprise value is 502.46 million.

Market Cap	567.10M
Enterprise Value	502.46M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	144.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	55.59%
Float	83.50M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 13.29.

PE Ratio	22.29
Forward PE	13.29
PS Ratio	3.07
PB Ratio	1.76
P/TBV Ratio	4.18
P/FCF Ratio	11.91
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 10.55.

EV / Earnings	19.75
EV / Sales	2.79
EV / EBITDA	10.59
EV / EBIT	13.26
EV / FCF	10.55

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	536,954
Profits Per Employee	73,957
Employee Count	344
Asset Turnover	0.52
Inventory Turnover	64.75

Taxes

In the past 12 months, everplay group has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +86.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.41%
50-Day Moving Average	4.21
200-Day Moving Average	3.68
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	75

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 EUR 184.71 million and earned 25.44 million in profits. Earnings per share was 0.18.

Revenue	184.71M
Gross Profit	87.34M
Operating Income	38.65M
Pretax Income	31.78M
Net Income	25.44M
EBITDA	47.65M
EBIT	38.65M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 69.35 million in cash and 3.06 million in debt, giving a net cash position of 66.28 million.

Cash & Cash Equivalents	69.35M
Total Debt	3.06M
Net Cash	66.28M
Net Cash Per Share	n/a
Equity (Book Value)	322.83M
Book Value Per Share	2.24
Working Capital	83.31M

Cash Flow

In the last 12 months, operating cash flow was 48.06 million and capital expenditures -452,640, giving a free cash flow of 47.61 million.

Operating Cash Flow	48.06M
Capital Expenditures	-452,640
Free Cash Flow	47.61M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.04
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.90%
Earnings Yield	4.49%
FCF Yield	8.40%

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