everplay Group (EVPL) AI Stock Analysis

• Market Cap: $481.24M
• Dividend Yield: 1.1%
• Average Volume (3M): 372.38K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 1.00
• 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: 459,964
• 30 Day Avg. Volume: 372,383
• 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: 0.83
• Enterprise Value/Revenue: 2.52
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 9.77
• 1Y Price Target: $463.18
• Price Target Upside: 38.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 364.00p ▲(8.66% Upside)

The overall stock score is driven by strong financial performance and a positive outlook for H2. However, bearish technical indicators and moderate valuation weigh down the score. The new CEO appointment adds a positive strategic element.

Positive Factors

Strategic M&A and Rebranding

The strategic acquisitions and rebranding to everplay group reflect a focus on long-term growth and market positioning, enhancing the company's portfolio and competitive edge.

Strong Cash Position

A strong cash position provides financial flexibility for strategic investments, operational resilience, and potential shareholder returns, supporting long-term stability.

Positive Outlook for H2

The anticipated stronger performance in H2, driven by new releases and license deals, suggests potential revenue growth and market expansion, supporting future profitability.

Negative Factors

Revenue Decline

The revenue decline indicates challenges in maintaining growth momentum, potentially impacting long-term financial performance and investor confidence.

Astragon Revenue Decline

Significant revenue decline in Astragon highlights operational challenges and market risks, which could affect the company's overall revenue stability and growth prospects.

Back Catalog Performance

The decline in back catalog revenue suggests difficulties in sustaining past performance levels, potentially impacting future revenue streams and profitability.

everplay Group Business Overview & Revenue Model

Company Description

Everplay Group (EVPL) is a diversified entertainment company specializing in interactive digital media, gaming, and content development across various platforms. The company operates in sectors such as mobile gaming, online casinos, and live-stream entertainment, providing engaging experiences to a global audience. Core products include mobile games, online betting platforms, and subscription-based content services, catering to both casual gamers and serious bettors.

How the Company Makes Money

Everplay Group generates revenue through multiple channels, primarily focusing on in-game purchases, subscription fees, and advertising. In the mobile gaming sector, the company monetizes its games through microtransactions, allowing players to purchase in-game currency, items, or upgrades. In the online casino space, revenue is derived from player bets and a percentage of winnings on games hosted on its platforms. Additionally, Everplay Group capitalizes on advertising partnerships, integrating ads into its free-to-play games while offering premium ad-free options to subscribers. Strategic partnerships with payment processors and affiliate marketing programs further enhance its earnings, driving user acquisition and retention.

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	32.69M	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: Negative
• Last Price: 335.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 335 is below the 20-day moving average (MA) of 343.20, below the 50-day MA of 369.70, and above the 200-day MA of 327.21, indicating a neutral trend. The MACD of -11.01 indicates Positive momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EVPL.

everplay Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDEV	74 Outperform	£184.43M	12.03	19.06%	―	1.49%	―
EVPL	68 Neutral	$481.24M	22.06	8.06%	1.10%	-6.90%	―
LBG	67 Neutral	£190.05M	23.12	―	―	―	―
FUTR	63 Neutral	£583.12M	7.92	6.31%	0.53%	-6.22%	-6.67%
DEVO	62 Neutral	£121.00M	―	-8.33%	―	-10.51%	-63.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TBLD	50 Neutral	£28.51M	-3.27	-22.74%	―	-20.54%	86.22%

everplay Group Corporate Events

Everplay Group Appoints Mikkel Weider as New CEO to Drive Growth

Everplay Group plc has appointed Mikkel Weider as the new Group Chief Executive Officer, effective January 1, 2026. Mikkel brings extensive leadership and M&A experience from his previous roles, including founding Nordisk Games and holding senior positions in various gaming and technology companies. His appointment is expected to accelerate Everplay’s growth and strengthen its strategic vision, as the company continues to deliver positive momentum in the gaming industry.