Financials Everyman Media Group plc

Equities

EMAN

GB00BFH55S51

Leisure & Recreation

Market Closed - London S.E. Other stock markets 11:35:21 2024-04-29 EDT			5-day change	1st Jan Change
57.5 ^GBX	0.00%		-0.86%	-10.85%

04-17	The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls	DJ
04-16	EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue	AN

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	144.8	139.3	100.7	112.6	75.22	52.43	52.43	-
Enterprise Value (EV) ¹	148.4	139.3	100.7	121	93.77	72.13	72.93	75.23
P/E ratio	-	-	-4.61 x	-	-	-	-	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	2.79 x	2.14 x	-	2.3 x	0.95 x	0.58 x	0.49 x	0.39 x
EV / Revenue	2.86 x	2.14 x	-	2.47 x	1.19 x	0.79 x	0.68 x	0.55 x
EV / EBITDA	16.2 x	8.94 x	-	14.6 x	6.45 x	4.45 x	3.78 x	3.05 x
EV / FCF	-10.1 x	-	-	27.6 x	-11.5 x	-12.4 x	-60.8 x	-32.7 x
FCF Yield	-9.86%	-	-	3.63%	-8.69%	-8.04%	-1.65%	-3.06%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	70,989	73,518	91,095	91,163	91,178	91,178	91,178	-
Reference price ²	2.040	1.895	1.105	1.235	0.8250	0.5750	0.5750	0.5750
Announcement Date	19-03-15	20-05-13	21-04-08	22-03-25	23-04-12	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	51.88	64.96	-	49.03	78.82	90.9	108	136
EBITDA ¹	9.15	15.59	-	8.281	14.53	16.2	19.3	24.7
EBIT ¹	2.876	-	-	-4.518	2.568	2.3	4.9	8.7
Operating Margin	5.54%	-	-	-9.22%	3.26%	2.53%	4.54%	6.4%
Earnings before Tax (EBT)	2.716	-	-	-	-	-	-	-
Net income	2.037	-	-20.48	-	-	-	-	-
Net margin	3.93%	-	-	-	-	-	-	-
EPS	-	-	-0.2399	-	-	-	-	-
Free Cash Flow ¹	-14.62	-	-	4.389	-8.145	-5.8	-1.2	-2.3
FCF margin	-28.19%	-	-	8.95%	-10.33%	-6.38%	-1.11%	-1.69%
FCF Conversion (EBITDA)	-	-	-	53%	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	19-03-15	20-05-13	21-04-08	22-03-25	23-04-12	-	-	-

¹GBP in Million

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 S1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	-4.311
Net margin	-
EPS ²	-0.0473
Dividend per Share	-
Announcement Date	23-09-27

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	3.54	-	-	8.38	18.5	19.7	20.5	22.8
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.3868 x	-	-	1.012 x	1.277 x	1.216 x	1.062 x	0.9231 x
Free Cash Flow ¹	-14.6	-	-	4.39	-8.15	-5.8	-1.2	-2.3
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	22.2	-	-	7.39	19.9	17.4	12.6	18.8
Capex / Sales	42.86%	-	-	15.08%	25.3%	19.14%	11.67%	13.82%
Announcement Date	19-03-15	20-05-13	21-04-08	22-03-25	23-04-12	-	-	-

¹GBP in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Everyman Media Group plc

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.575 GBP

Average target price

2 GBP

Spread / Average Target

+247.83%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Movie Theaters & Movie Products

	1st Jan change	Capi.
EVERYMAN MEDIA GROUP PLC	-10.85%	65.3M
WANDA FILM HOLDING CO., LTD.	+19.20%	4.62B
CINEMARK HOLDINGS, INC.	+23.95%	2.16B
SHANGHAI FILM CO., LTD.	-.--%	1.88B
PVR INOX LIMITED	-17.02%	1.65B
HENGDIAN ENTERTAINMENT CO.,LTD	-7.71%	1.4B
EVT LIMITED	-1.23%	1.24B
KINEPOLIS GROUP NV	-10.40%	1.14B
PT NUSANTARA SEJAHTERA RAYA TBK	-19.26%	1.1B
SMI HOLDINGS GROUP LIMITED	-.--%	818M

Movie Theaters & Movie Products