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everplay Group (GB:EVPL)
LSE:EVPL
UK Market
EVPL
everplay Group
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everplay Group (EVPL) Ratios

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everplay Group Ratios

GB:EVPL's free cash flow for Q2 2026 was £0.23. For the 2026 fiscal year, GB:EVPL's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 2.82 2.75 2.08 1.63
Quick Ratio
 3.05 2.81 2.72 2.06 1.61
Cash Ratio
 1.91 1.49 1.59 1.08 0.94
Solvency Ratio
 1.40 1.36 0.58 0.09 0.41
Operating Cash Flow Ratio
 1.68 1.28 1.30 1.05 0.92
Short-Term Operating Cash Flow Coverage
 65.40 68.56 74.09 60.59 135.79
Net Current Asset Value
£ 55.83M£ 56.36M£ 60.41M£ 31.31M£ 12.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.14 1.18 1.21 1.30
Debt Service Coverage Ratio
 25.65 38.29 38.11 16.58 12.74
Interest Coverage Ratio
 19.95 43.79 98.14 0.03 13.07
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.04
Net Debt to EBITDA
 -0.95 -0.77 -1.47 -1.08 -1.16
Profitability Margins
Gross Profit Margin
30.53%36.36%44.48%43.76%48.93%
EBIT Margin
14.69%20.76%19.96%17.73%23.91%
EBITDA Margin
36.05%38.80%24.49%22.81%29.02%
Operating Profit Margin
14.69%20.76%14.37%0.03%22.68%
Pretax Profit Margin
14.87%22.04%15.20%-0.68%20.15%
Net Profit Margin
9.98%16.41%12.12%-2.35%16.50%
Continuous Operations Profit Margin
9.98%16.41%12.12%-2.35%16.50%
Net Income Per EBT
67.16%74.45%79.73%346.76%81.90%
EBT Per EBIT
101.22%106.17%105.75%-2571.43%88.84%
Return on Assets (ROA)
4.97%8.18%6.50%-1.26%7.16%
Return on Equity (ROE)
5.55%9.36%7.69%-1.52%9.30%
Return on Capital Employed (ROCE)
8.06%11.56%8.83%0.02%11.79%
Return on Invested Capital (ROIC)
5.40%8.59%7.00%0.02%9.63%
Return on Tangible Assets
16.19%25.94%13.08%-3.05%19.49%
Earnings Yield
2.87%5.66%6.36%-1.37%3.74%
Efficiency Ratios
Receivables Turnover
 4.70 3.61 3.74 13.36 8.84
Payables Turnover
 3.90 26.43 2.50 13.70 9.07
Inventory Turnover
 298.25 220.99 85.50 93.22 59.32
Fixed Asset Turnover
 61.44 59.88 46.56 34.50 31.78
Asset Turnover
 0.50 0.50 0.54 0.53 0.43
Working Capital Turnover Ratio
 2.56 2.51 2.98 4.14 3.47
Cash Conversion Cycle
 -14.64 88.92 -44.32 4.61 7.16
Days of Sales Outstanding
 77.73 101.08 97.55 27.33 41.27
Days of Inventory Outstanding
 1.22 1.65 4.27 3.92 6.15
Days of Payables Outstanding
 93.60 13.81 146.15 26.63 40.26
Operating Cycle
 78.96 102.73 101.82 31.25 47.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.31 0.36 0.29 0.35
Free Cash Flow Per Share
 0.35 0.31 0.35 0.28 0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 6.01 7.70 158.74 86.76 68.36
Capital Expenditure Coverage Ratio
 165.97 95.98 158.74 86.76 68.36
Operating Cash Flow Coverage Ratio
 27.57 21.25 17.57 11.59 16.54
Operating Cash Flow to Sales Ratio
 0.31 0.27 0.31 0.26 0.35
Free Cash Flow Yield
8.94%9.18%16.06%14.97%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.45 17.58 15.71 -72.96 26.73
Price-to-Sales (P/S) Ratio
 3.48 2.90 1.90 1.72 4.41
Price-to-Book (P/B) Ratio
 1.95 1.65 1.21 1.11 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 11.18 10.89 6.23 6.68 12.89
Price-to-Operating Cash Flow Ratio
 11.11 10.78 6.19 6.60 12.70
Price-to-Earnings Growth (PEG) Ratio
 -1.67 0.49 -0.02 0.63 -2.41
Price-to-Fair Value
 1.95 1.65 1.21 1.11 2.49
Enterprise Value Multiple
 8.70 6.70 6.31 6.45 14.04
Enterprise Value
 503.83M 431.39M 257.32M 233.99M 579.80M
EV to EBITDA
 8.70 6.70 6.31 6.45 14.04
EV to Sales
 3.14 2.60 1.54 1.47 4.07
EV to Free Cash Flow
 10.08 9.77 5.05 5.72 11.90
EV to Operating Cash Flow
 10.02 9.67 5.02 5.65 11.73
Tangible Book Value Per Share
 0.44 0.44 0.74 0.50 0.32
Shareholders’ Equity Per Share
 1.99 2.02 1.82 1.72 1.77
Tax and Other Ratios
Effective Tax Rate
 0.33 0.26 0.20 -2.47 0.18
Revenue Per Share
 1.12 1.15 1.16 1.11 1.00
Net Income Per Share
 0.11 0.19 0.14 -0.03 0.16
Tax Burden
 0.67 0.74 0.80 3.47 0.82
Interest Burden
 1.01 1.06 0.76 -0.04 0.84
Research & Development to Revenue
 0.00 0.00 0.08 0.15 0.07
SG&A to Revenue
 0.10 0.17 0.25 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 >-0.01 <0.01
Income Quality
 3.14 1.64 2.54 -11.05 2.11
Currency in GBP