Germany
· Delayed Price · Currency is EUR everplay group Statistics
Total Valuation
everplay group has a market cap or net worth of EUR 433.77 million. The enterprise value is 397.01 million.
| Market Cap | 433.77M |
| Enterprise Value | 397.01M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 144.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 57.45% |
| Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 9.67.
| PE Ratio | 7.23 |
| Forward PE | 9.67 |
| PS Ratio | 2.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.16
| Current Ratio | 13.16 |
| Quick Ratio | 13.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.34 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 480,546 |
| Profits Per Employee | 151,032 |
| Employee Count | 397 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, everplay group has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, everplay group had revenue of EUR 190.78 million and earned 59.96 million in profits.
| Revenue | 190.78M |
| Gross Profit | 109.07M |
| Operating Income | 65.80M |
| Pretax Income | 68.64M |
| Net Income | 59.96M |
| EBITDA | 78.16M |
| EBIT | 65.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.89 million in cash and n/a in debt, giving a net cash position of 36.89 million.
| Cash & Cash Equivalents | 36.89M |
| Total Debt | n/a |
| Net Cash | 36.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.02M |
| Book Value Per Share | n/a |
| Working Capital | 67.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.17%, with operating and profit margins of 34.49% and 31.43%.
| Gross Margin | 57.17% |
| Operating Margin | 34.49% |
| Pretax Margin | 35.98% |
| Profit Margin | 31.43% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 34.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 13.82% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
everplay group has an Altman Z-Score of 61.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 61.2 |
| Piotroski F-Score | 5 |