YOLFTbeta
Everplay Group PLC

Everplay Group PLC

EVPL · LSE · Communication Services / Electronic Gaming & Multimedia

435.50GBX+1.00 (+0.23%)

Price History

Full chart

Market Stats

Previous Close434.50
Open430.50
Day Range429.00 – 439.17
52-Week Range203.09 – 463.50
Volume152.78K
Market Cap615.28M
P/E (TTM)38.82
Forward P/E14.06
EPS0.11
Dividend Yield0.70%
Beta0.94
50-Day Avg302.95
200-Day Avg280.03

About

everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes working simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly known as Team17 Group plc and changed its name to everplay group plc in February 2025. everplay group plc was incorporated in 2018 and is based in Wakefield, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Mikkel Weider
  • Employees397
  • Headquarters3 Red Hall Avenue, Wakefield, United Kingdom, WF1 2UL, UK
  • Websitehttps://everplaygroupplc.com

Leadership

  • Mr. Rashid Ismail VarachiaGroup CFO, COO & Director · b. 1971
  • Mr. Mikkel WeiderGroup CEO & Director · b. 1975
  • James TargettGroup Investor Relations Director
  • Andrew MacDonaldGroup General Counsel
  • Lowri EastgateGroup People & Culture Director
  • Mr. Emmet O'NeillChief Executive Officer of StorysToys
  • Mr. Tim SchmitzChief Executive Officer of Astragon
  • Ms. Parisa FosterChief Commercial Officer of Story Toys
  • Mr. Jon RissikChief Growth Officer
  • Mr. Richard Douglas AlmondCompany Secretary

Financials

Income Statement

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.61M10.38M13.46M29.63M43.20M61.79M82.97M90.51M142.28M159.13M166.62M166.00M
Growth (%)-+57.08%+29.63%+120.20%+45.78%+43.04%+34.27%+9.09%+57.20%+11.84%+4.71%-0.38%
Cost of Revenue2.53M5.05M5.52M12.78M23.40M32.26M43.82M44.99M72.67M89.49M92.51M105.63M
Gross Profit4.08M5.33M7.94M16.85M19.80M29.54M39.15M45.52M69.62M69.64M74.12M60.36M
Gross Margin61.70%51.38%59.00%56.87%45.84%47.80%47.18%50.29%48.93%43.76%44.48%36.36%
Operating Expense1.35M1.45M3.90M7.92M9.86M10.58M12.98M16.28M37.35M69.59M50.17M25.90M
Operating Income2.73M3.88M4.04M8.93M9.94M18.96M26.17M29.24M32.27M42.00K23.95M34.46M
Operating Margin41.32%37.41%29.99%30.14%23.01%30.68%31.54%32.31%22.68%0.03%14.37%20.76%
EBITDA2.78M3.97M6.09M12.92M14.63M21.20M28.46M32.69M41.28M36.30M40.81M64.41M
EBITDA Margin42.08%38.25%45.25%43.59%33.86%34.31%34.31%36.12%29.02%22.81%24.49%38.80%
Net Income2.23M3.14M2.08M4.39M7.20M16.62M21.94M23.74M23.48M-3.75M20.19M27.24M
Net Income Margin33.78%30.25%15.49%14.83%16.67%26.89%26.45%26.23%16.50%-2.35%12.12%16.41%
R&D-1.21M1.01M1.39M4.32M3.10M4.03M5.30M9.28M23.80M13.48M-
R&D as % of Total Revenue-11.65%7.48%4.68%10.00%5.02%4.85%5.85%6.52%14.95%8.09%-
Interest Expense91139.00K1.27M3.58M1.32M18.00K43.00K144.00K2.47M1.34M244.00K787.00K
Interest Expense % of Total Revenue0.01%0.38%9.41%12.08%3.06%0.03%0.05%0.16%1.74%0.85%0.15%0.47%

Balance Sheet

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.26M7.15M56.28M60.02M73.89M96.50M124.22M158.63M327.73M297.66M310.65M332.91M
Total Liabilities1.31M3.21M55.00M52.58M11.29M16.36M20.87M31.00M75.27M50.88M48.08M41.96M
Total Equity5.95M3.94M1.28M7.44M62.61M80.15M103.35M127.64M252.46M246.78M262.57M290.95M
Cash2.35M3.15M7.19M8.44M23.51M41.85M61.47M55.30M50.83M42.82M62.88M51.87M
Total Debt-1.04M47.55M42.84M-1.59M1.47M2.34M2.99M3.57M2.92M2.10M
Net Debt-2.35M-2.12M40.35M34.40M-23.51M-40.27M-60.01M-52.96M-47.84M-39.25M-59.96M-49.77M

Cash Flow

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.81M4.61M4.45M11.72M16.20M22.57M28.29M30.99M49.43M41.38M51.27M44.63M
Investing Cash Flow-46.10K-2.09M-15.51M-2.14M-4.14M-4.21M-8.51M-37.02M-127.94M-49.41M-30.14M-49.50M
Financing Cash Flow-798.54K-1.71M15.09M-8.34M3.01M-23.00K-164.00K-408.00K73.71M-635.00K-771.00K-6.21M
Capital Expenditure47.21K280.00K214.00K453.00K327.00K1.26M338.00K573.00K723.00K477.00K323.00K465.00K
Free Cash Flow1.76M4.33M4.24M11.27M15.87M21.30M27.95M30.42M48.70M40.91M50.95M44.17M
Dividends Paid798.54K2.74M2.15M--------5.33M
FCF to OCF97.39%93.92%95.19%96.14%97.98%94.39%98.81%98.15%98.54%98.85%99.37%98.96%
Dividend Paid to FCF45.39%63.34%50.76%--------12.07%

Earnings

Report DateMay 22, 2018Sep 11, 2018Mar 19, 2019Sep 10, 2019Mar 10, 2020Sep 10, 2020Mar 8, 2021Sep 14, 2021Mar 30, 2022Sep 12, 2022Mar 28, 2023May 9, 2025Sep 2, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.16
EPS Actual0.030.000.060.070.060.090.080.090.100.060.100.080.070.00
Surprise--------------100.00%
Timing--------------

Key Statistics & Ratios

Market Cap615.28M
Enterprise Value577.31M
Trailing P/E38.82
Forward P/E14.06
Price / Sales3.83
Price / Book2.21
EPS0.11
Book Value1.99
Revenue (TTM)160.55M
Gross Profit (TTM)66.26M
EBITDA34.12M
Profit Margin9.98%
Operating Margin-84.65%
Return on Equity5.69%
Return on Assets4.53%
Shares Outstanding144.09M
Shares Float85.44M
Beta0.94
Dividend Yield0.70%
Dividend Rate0.03
Payout Ratio26.36%

Dividends

20261×
0.02May 21, 2026
20252×
0.01Sep 11, 20250.03Jun 5, 2025