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everplay Group (EVPL) Stock Statistics & Valuation Metrics
Total Valuation
everplay Group has a market cap or net worth of GBX 577.77M. The enterprise value is GBX 280.84M.
- Market Cap
- GBX 577.77M
- Enterprise Value
- GBX 280.84M
Share Statistics
everplay Group has 145,848,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 145,848,680
- Owned by Insiders
- 13.32%
- Owned by Institutions
- 0.82%
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 Employee
- 418.12K
- Profits Per Employee
- 68.61K
- Employee Count
- 397
- Asset Turnover
- 0.50
- Inventory Turnover
- 220.99
Valuation Ratios
The current PE Ratio of everplay Group is 34.57. everplay Group’s PEG ratio is -1.73.
- PE Ratio
- 34.57
- PS Ratio
- 3.60
- PB Ratio
- 2.01
- Price to FCF
- 11.56
- Price to Operating Cash Flow
- 11.48
- PEG Ratio
- -1.73
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.
- Revenue
- 166.00M
- Gross Profit
- 60.36M
- Operating Income
- 34.46M
- Pretax Income
- 36.59M
- Net Income
- 27.24M
- EBITDA
- 64.41M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 50.29M and capital expenditures -303,000, giving a free cash flow of 49.99M billion.
- Operating Cash Flow
- 50.29M
- Free Cash Flow
- 49.99M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
everplay Group pays an annual dividend of GBX 1.90, resulting in a dividend yield of 0.75%
- Dividend Per Share
- GBX 1.90
- Dividend Yield
- 0.75%
- Payout Ratio
- 11.33%
- Free Cash Flow Yield
- 8.65%
- Earnings Yield
- 2.78%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 1.52%
- 50-Day Moving Average
- 372.73
- 200-Day Moving Average
- 287.40
- Relative Strength Index (RSI)
- 46.38
- Average Volume (3m)
- 856.96K
Important Dates
everplay Group upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
everplay Group as a current ratio of 2.82, with Debt / Equity ratio of 0.72%
- Current Ratio
- 2.82
- Quick Ratio
- 2.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- 43.79
Taxes
In the past 12 months, everplay Group has paid 9.35M in taxes.
- Income Tax
- 9.35M
- Effective Tax Rate
- 0.26
Enterprise Valuation
everplay Group EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 10.45.
- EV to Sales
- 3.25
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- 10.45
- EV to Operating Cash Flow
- 10.39
Balance Sheet
everplay Group has GBX 57.09M in cash and marketable securities with GBX 1.82M in debt, giving a net cash position of GBX 55.26M billion.
- Cash & Marketable Securities
- GBX 57.09M
- Total Debt
- GBX 1.82M
- Net Cash
- GBX 55.26M
- Net Cash Per Share
- GBX 0.38
- Tangible Book Value Per Share
- GBX 0.44
Margins
Gross margin is 30.53%, with operating margin of 14.69%, and net profit margin of 9.98%.
- Gross Margin
- 30.53%
- Operating Margin
- 14.69%
- Pretax Margin
- 14.87%
- Net Profit Margin
- 9.98%
- EBITDA Margin
- 36.05%
- EBIT Margin
- 14.69%
Analyst Forecast
The average price target for everplay Group is GBX 537.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 537.00
- Price Target Upside
- 33.92% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.40%
- EPS Growth Forecast
- -26.55%
Scores
- Smart Score
- ―
- AI Score
- 79