everplay Group (EVPL) AI Stock Analysis

• Market Cap: $540.31M
• Dividend Yield: 0.99%
• Average Volume (3M): 819.36K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 0.80
• Revenue Growth: -6.90%
• EPS Growth: N/A
• Country: UK
• Employees: 344
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.10
• Shares Outstanding: 145,848,680
• 10 Day Avg. Volume: 328,395
• 30 Day Avg. Volume: 819,355
• PEG Ratio: -0.02
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 1.90
• P/FCF Ratio: 6.23
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 2.52
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 9.77
• 1Y Price Target: $449.74
• Price Target Upside: 12.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 77 Outperform
• Price Target: 426.00p ▲(6.50% Upside)

Team17 Group's strong financial performance and strategic outlook are the primary drivers of its stock score. While technical indicators suggest some short-term bearish momentum, the company's robust financial health and strategic initiatives, including new game releases and acquisitions, provide a positive long-term outlook. The valuation is moderate, and the earnings call reflects a balanced view of achievements and challenges.

Positive Factors

Cash Flow Management

Strong cash flow management highlights the company's ability to efficiently convert income into cash, ensuring liquidity and supporting future investments.

Strategic Acquisitions

Strategic acquisitions enhance the company's portfolio and market position, providing long-term growth opportunities and competitive advantages.

Profitability Margins

Improved profitability margins indicate enhanced operational efficiency, contributing to sustainable financial health and shareholder value.

Negative Factors

Revenue Decline

A decline in revenue can impact growth prospects and market confidence, posing challenges to achieving financial targets and strategic goals.

Astragon Performance

Significant revenue decline in a key segment like Astragon can affect overall company performance, highlighting potential vulnerabilities in business operations.

Back Catalog Revenue Decline

A decline in back catalog revenue suggests challenges in maintaining consistent sales, which may affect long-term revenue stability and growth.

everplay Group Business Overview & Revenue Model

Company Description

Team17 Group (EVPL) is a leading video game developer and publisher, renowned for creating and distributing a diverse range of games across multiple platforms. The company operates primarily in the digital entertainment and interactive gaming industry, focusing on developing original video game titles and partnering with independent developers to bring innovative games to market. Team17 is well-known for its flagship franchises such as Worms, and it offers a broad portfolio of games that cater to various gaming audiences.

How the Company Makes Money

Team17 Group generates revenue through several key streams. The primary source of income is from the sale of video games, both from its own internally developed titles and from third-party titles it publishes. The company leverages digital distribution platforms such as Steam, PlayStation Store, Xbox Live, and Nintendo eShop to reach a global audience, which significantly reduces physical distribution costs and enhances profit margins. In addition to direct sales, Team17 benefits from downloadable content (DLC) and in-game purchases, which provide ongoing revenue opportunities post-launch. Strategic partnerships with independent game developers also play a crucial role, as Team17 shares in the financial success of the titles it publishes, often securing favorable revenue-sharing agreements. Furthermore, the company attends and exhibits at major gaming conventions, enhancing its brand visibility and fostering new partnerships, which can contribute to future revenue growth.

everplay Group Financial Statement Overview

Summary

Team17 Group demonstrates a commendable financial position with robust revenue growth, impressive profitability margins, and strong cash flow management. The balance sheet is particularly strong, with low leverage and high equity, reducing financial risk. The company's financial strength is further supported by excellent cash flow metrics, ensuring liquidity and operational resilience.

Income Statement

Team17 Group has demonstrated strong revenue growth over recent years, with a notable increase of 5% in 2024. The gross profit margin stands healthy at 44.5%, and the net profit margin improved significantly from a negative 2.4% in 2023 to 12.1% in 2024, indicating enhanced operational efficiency. The EBIT and EBITDA margins also show robust performance at 14.4% and 24.5% respectively.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.01, indicating minimal financial leverage and risk. The return on equity is impressive at 7.7%, showcasing effective utilization of equity to generate profits. The equity ratio is high at 84.5%, reflecting a solid capital structure with significant equity financing.

Cash Flow

Team17 Group has displayed excellent cash flow management, with a 24.5% increase in free cash flow in 2024, highlighting strong cash generation abilities. The operating cash flow to net income ratio is strong at 2.54, indicating efficient conversion of net income into cash flow. The free cash flow to net income ratio is a robust 2.52, further confirming healthy cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.33M	166.62M	159.13M	142.28M	90.51M	82.97M
Gross Profit	74.87M	74.12M	69.64M	69.62M	45.52M	39.15M
EBITDA	40.90M	40.81M	36.30M	41.28M	33.84M	28.46M
Net Income	21.81M	20.19M	-3.75M	23.48M	23.74M	21.94M
Balance Sheet
Total Assets	313.34M	310.65M	297.66M	327.73M	158.63M	124.22M
Cash, Cash Equivalents and Short-Term Investments	59.45M	62.88M	42.82M	50.83M	55.30M	61.47M
Total Debt	2.63M	2.92M	3.57M	2.99M	2.34M	1.47M
Total Liabilities	36.62M	48.08M	50.88M	75.27M	31.00M	20.87M
Stockholders Equity	276.72M	262.57M	246.78M	252.46M	127.64M	103.35M
Cash Flow
Free Cash Flow	40.81M	50.95M	40.91M	48.70M	30.42M	27.95M
Operating Cash Flow	41.20M	51.27M	41.38M	49.43M	30.99M	28.29M
Investing Cash Flow	-58.57M	-30.14M	-49.41M	-127.94M	-37.02M	-8.51M
Financing Cash Flow	-959.00K	-771.00K	-635.00K	73.71M	-408.00K	-164.00K

everplay Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EVPL, the sentiment is Positive. The current price of 400 is above the 20-day moving average (MA) of 381.00, above the 50-day MA of 383.14, and above the 200-day MA of 297.39, indicating a bullish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 59.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EVPL.

everplay Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVPL	77 Outperform	$540.31M	24.77	8.06%	0.99%	-6.90%	―
FDEV	76 Outperform	£167.43M	10.85	19.06%	―	1.49%	―
LBG	73 Outperform	£212.43M	25.79	12.42%	―	―	―
DEVO	70 Outperform	£128.12M	―	-8.33%	―	-10.51%	-63.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
FUTR	58 Neutral	£635.79M	8.49	7.77%	0.53%	-0.08%	-0.72%
TBLD	58 Neutral	£31.46M	―	-22.74%	―	-20.54%	86.22%

everplay Group Corporate Events

Everplay Group to Announce Interim Results and Host Investor Webcasts

Everplay Group plc has announced that it will release its interim results for the six months ending 30 June 2025 on 2 September 2025. The company will hold webcasts for analysts and retail investors to discuss the results, providing an opportunity for stakeholders to engage with the company’s leadership. This announcement is significant as it offers insights into Everplay’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Everplay Group Reports Strong H1 2025 Performance and Strategic Acquisitions

Everplay Group plc has reported a strong performance in the first half of 2025, with new game releases like Date Everything! achieving excellent sales and reviews. The company anticipates its full-year results to exceed market expectations, with adjusted EBITDA expected to be higher in the second half due to the timing of new releases. Additionally, Everplay has acquired the Hammerwatch franchise from Crackshell and secured publishing rights for Settlement Survival and Operation Tango, aiming to expand its first-party IP and strengthen its back catalogue. These strategic moves are part of Everplay’s long-term growth strategy, focusing on disciplined capital deployment and predictable returns.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Liontrust Reduces Stake in Everplay Group plc

Everplay Group plc, a UK-based company, has recently experienced a change in its shareholder structure. Liontrust Investment Partners LLP has reduced its voting rights in Everplay Group plc from 10.5496% to 9.8805%, as of June 5, 2025. This adjustment in voting rights indicates a slight divestment by Liontrust, which may influence the company’s governance and decision-making processes.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Everplay Group Issues Share Options to Key Executives and Directors

Everplay Group plc has announced the issuance of share options to its Group CFO/COO Rashid Varachia and its Non-Executive Directors as part of its Long Term Incentive Plan and Non-Executive Director Share Option Plan. The options are granted over a total of 149,837 Ordinary Shares with no exercise price, subject to performance criteria over the next three years. This move is aimed at aligning the interests of the management and directors with those of the shareholders, potentially impacting the company’s operational focus and market positioning by incentivizing key personnel to achieve strategic goals.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Everplay Group Announces Successful AGM Resolutions

Everplay Group plc announced that all resolutions at its Annual General Meeting were passed, except for the re-election of Steve Bell, who resigned. The successful AGM resolutions indicate stability and continued strategic direction for the company, potentially reassuring stakeholders about its governance and future plans.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Liontrust Adjusts Stake in Everplay Group

Everplay Group plc, a UK-based company, has experienced a change in its shareholder structure as Liontrust Investment Partners LLP has adjusted its voting rights. The adjustment reflects a decrease in Liontrust’s voting rights from 11.3198% to 10.5496%, impacting Everplay Group’s shareholder dynamics and potentially influencing future corporate decisions.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Liontrust Reduces Stake in Everplay Group plc

Everplay Group plc, a UK-based company, has seen a change in its shareholder structure as Liontrust Investment Partners LLP has adjusted its voting rights in the company. The notification indicates that Liontrust’s total voting rights have decreased from 13.223% to 11.3198%, reflecting a reduction in their stake. This adjustment in voting rights could impact Everplay Group’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Everplay Group Announces Leadership Change and Reaffirms Growth Strategy

Everplay Group plc has announced a significant leadership change with Steve Bell stepping down as CEO, and Frank Sagnier taking over as interim Executive Chair. The company remains on track with its FY 2025 trading expectations, indicating stability and potential growth in the medium to long term. The board is actively seeking a new CEO while maintaining its strategic focus on growth and profitability, particularly through first-party IP and evergreen franchises.

The most recent analyst rating on (GB:EVPL) stock is a Buy with a £3.10 price target. To see the full list of analyst forecasts on Team17 Group stock, see the GB:EVPL Stock Forecast page.

Everplay Group Announces 2024 Annual Report and Upcoming AGM

Everplay Group plc has announced the posting of its Annual Report and Financial Statements for the year ended 31 December 2024, along with the Notice of its Annual General Meeting (AGM) scheduled for 3 June 2025. The AGM will be held in London, and the results of the resolutions will be published on the company’s website. This announcement is significant as it provides shareholders with insights into the company’s financial health and strategic direction, potentially impacting investor confidence and future business operations.