everplay group Statistics

Total Valuation

everplay group has a market cap or net worth of 619.22 million. The enterprise value is 538.44 million.

Market Cap	619.22M
Enterprise Value	538.44M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.69M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 13.21.

PE Ratio	24.50
Forward PE	13.21
PS Ratio	2.97
PB Ratio	1.88
P/TBV Ratio	4.66
P/FCF Ratio	9.71
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 8.44.

EV / Earnings	21.30
EV / Sales	2.40
EV / EBITDA	9.59
EV / EBIT	11.95
EV / FCF	8.44

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	136.28

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	606,397
Profits Per Employee	73,478
Employee Count	344
Asset Turnover	0.55
Inventory Turnover	90.61

Taxes

In the past 12 months, everplay group has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.78, so everplay group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-40.46%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	5,964

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 208.60 million and earned 25.28 million in profits. Earnings per share was 0.18.

Revenue	208.60M
Gross Profit	92.79M
Operating Income	41.63M
Pretax Income	31.70M
Net Income	25.28M
EBITDA	51.09M
EBIT	41.63M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 78.72 million in cash and 3.65 million in debt, giving a net cash position of 75.06 million.

Cash & Cash Equivalents	78.72M
Total Debt	3.65M
Net Cash	75.06M
Net Cash Per Share	n/a
Equity (Book Value)	328.71M
Book Value Per Share	2.28
Working Capital	86.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.19 million and capital expenditures -404,372, giving a free cash flow of 63.79 million.

Operating Cash Flow	64.19M
Capital Expenditures	-404,372
Free Cash Flow	63.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 19.96% and 12.12%.

Gross Margin	44.48%
Operating Margin	19.96%
Pretax Margin	15.20%
Profit Margin	12.12%
EBITDA Margin	24.49%
EBIT Margin	19.96%
FCF Margin	30.58%

Dividends & Yields

everplay group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	4.08%
FCF Yield	10.30%

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 6.16 and a Piotroski F-Score of 7.

Altman Z-Score	6.16
Piotroski F-Score	7