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everplay Group (GB:EVPL)
LSE:EVPL
Total Valuation
everplay Group has a market cap or net worth of $540.31M. The enterprise value is 399.51M.
Market Cap$540.31M
Enterprise Value399.51M
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 Insiders16.09%
Owned by Institutions―
Financial Efficiency
everplay Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee484.37K
Profits Per Employee58.69K
Employee Count344
Asset Turnover0.54
Inventory Turnover85.50
Valuation Ratios
The current PE Ratio of everplay Group is 24.8. everplay Group’s PEG ratio is -0.02.
PE Ratio24.8
PS Ratio1.90
PB Ratio1.21
Price to Fair Value1.21
Price to FCF6.23
Price to Operating Cash Flow12.93
PEG Ratio-0.02
Income Statement
In the last 12 months, everplay Group had revenue of 166.62M and earned 20.19M in profits. Earnings per share was 0.14.
Revenue166.62M
Gross Profit74.12M
Operating Income23.95M
Pretax Income25.32M
Net Income20.19M
EBITDA40.81M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 41.20M and capital expenditures -388.00K, giving a free cash flow of 40.81M billion.
Operating Cash Flow41.20M
Free Cash Flow40.81M
Free Cash Flow per Share0.28
Dividends & Yields
everplay Group pays an annual dividend of 1p, resulting in a dividend yield of 0.93%
Dividend Per Share1p
Dividend Yield0.93%
Payout Ratio11.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change65.14%
50-Day Moving Average383.14
200-Day Moving Average297.39
Relative Strength Index (RSI)59.94
Average Volume (3m)819.36K
Important Dates
everplay Group upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
everplay Group as a current ratio of 2.75, with Debt / Equity ratio of 0.95%
Current Ratio2.75
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA-1.47
Interest Coverage Ratio98.14
Taxes
In the past 12 months, everplay Group has paid 5.13M in taxes.
Income Tax5.13M
Effective Tax Rate0.20
Enterprise Valuation
everplay Group EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 5.05.
EV to Sales1.54
EV to EBITDA6.31
EV to Free Cash Flow5.05
EV to Operating Cash Flow5.02
Balance Sheet
everplay Group has $59.45M in cash and marketable securities with $2.63M in debt, giving a net cash position of $56.82M billion.
Cash & Marketable Securities$59.45M
Total Debt$2.63M
Net Cash$56.82M
Net Cash Per Share$0.39
Tangible Book Value Per Share$0.74
Margins
Gross margin is 47.29%, with operating margin of 14.37%, and net profit margin of 12.12%.
Gross Margin47.29%
Operating Margin14.37%
Pretax Margin15.20%
Net Profit Margin12.12%
EBITDA Margin24.49%
EBIT Margin19.96%
Analyst Forecast
The average price target for everplay Group is $444.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$444.52
Price Target Upside11.13% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-6.90%
EPS Growth Forecast―