everplay Group (GB:EVPL)
LSE:EVPL
Total Valuation
everplay Group has a market cap or net worth of £337.15M. The enterprise value is 287.38M .
Market Cap£337.15M
Enterprise Value287.38M
Share Statistics
everplay Group has 145,848,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,848,680
Owned by Insiders16.13%
Owned by Institutions―
Financial Efficiency
everplay Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee482.54K
Profits Per Employee79.19K
Employee Count344
Asset Turnover0.50
Inventory Turnover220.99
Valuation Ratios
The current PE Ratio of everplay Group is 17.7. everplay Group’s PEG ratio is 0.49.
PE Ratio17.7
PS Ratio2.90
PB Ratio1.65
Price to Fair Value1.65
Price to FCF10.89
Price to Operating Cash Flow7.78
PEG Ratio0.49
Income Statement
In the last 12 months, everplay Group had revenue of 166.00M and earned 27.24M in profits. Earnings per share was 0.19.
Revenue166.00M
Gross Profit60.36M
Operating Income34.46M
Pretax Income36.59M
Net Income27.24M
EBITDA34.46M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 43.88M and capital expenditures -465.00K, giving a free cash flow of 43.42M billion.
Operating Cash Flow43.88M
Free Cash Flow43.42M
Free Cash Flow per Share0.30
Dividends & Yields
everplay Group pays an annual dividend of 1 p, resulting in a dividend yield of 1.12%
Dividend Per Share1 p
Dividend Yield1.12%
Payout Ratio5.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-6.82%
50-Day Moving Average286.30
200-Day Moving Average342.52
Relative Strength Index (RSI)33.53
Average Volume (3m)372.38K
Important Dates
everplay Group upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
everplay Group as a current ratio of 2.82, with Debt / Equity ratio of 0.72%
Current Ratio2.82
Quick Ratio2.81
Debt to Market Cap<0.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio43.79
Taxes
In the past 12 months, everplay Group has paid 9.35M in taxes.
Income Tax9.35M
Effective Tax Rate0.26
Enterprise Valuation
everplay Group EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 9.77.
EV to Sales2.60
EV to EBITDA12.52
EV to Free Cash Flow9.77
EV to Operating Cash Flow9.67
Balance Sheet
everplay Group has £51.87M in cash and marketable securities with £2.10M in debt, giving a net cash position of £49.77M billion.
Cash & Marketable Securities£51.87M
Total Debt£2.10M
Net Cash£49.77M
Net Cash Per Share£0.34
Tangible Book Value Per Share£0.44
Margins
Gross margin is 40.51%, with operating margin of 20.76%, and net profit margin of 16.41%.
Gross Margin40.51%
Operating Margin20.76%
Pretax Margin22.04%
Net Profit Margin16.41%
EBITDA Margin20.76%
EBIT Margin20.76%
Analyst Forecast
The average price target for everplay Group is £382.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£382.36
Price Target Upside63.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-6.90%
EPS Growth Forecast―