Loading...
XLONEMAN
Market cap60mUSD
Dec 20, Last price  
53.00GBP
1D
0.00%
1Q
-6.19%
Jan 2017
-45.08%
IPO
-44.21%
Name

Everyman Media Group PLC

Chart & Performance

D1W1MN
XLON:EMAN chart
P/E
—
P/S
53.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.44%
Rev. gr., 5y
11.86%
Revenues
91m
+15.28%
5,997,7437,376,8109,101,96611,515,00014,096,00020,316,00029,554,00040,620,00051,880,00064,955,00024,224,00049,027,00078,817,00090,859,000
Net income
-3m
L-23.06%
-3,054,48222,029117,316-704,000195,000-556,00061,0001,268,0002,037,0001,729,000-20,119,000-5,430,000-3,504,000-2,696,000
CFO
16m
+44.76%
152,9041,285,495913,2702,390,0002,187,0002,959,0005,465,00013,737,0007,640,00015,551,000-5,772,00011,683,00010,943,00015,841,000
Earnings
Apr 14, 2025

Profile

Everyman Media Group PLC, together with its subsidiaries, owns and manages cinemas in the United Kingdom. As of April 6, 2020, it operated 33 venues with 110 screens under the Everyman brand. The company was formerly known as Finlaw Two Plc and changed its name to Everyman Media Group Plc in October 2013. Everyman Media Group PLC was founded in 1933 and is based in London, the United Kingdom.
URL
https://www.everymancinema.com/
IPO date
Nov 07, 2013
Employees
1,380
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
90,859
15.28%
78,817
60.76%
49,027
102.39%
Cost of revenue
90,557
78,174
57,560
Unusual Expense (Income)
NOPBT
302
643
(8,533)
NOPBT Margin
0.33%
0.82%
Operating Taxes
(2,805)
11,497
14
Tax Rate
1,787.95%
NOPAT
3,107
(10,854)
(8,547)
Net income
(2,696)
-23.06%
(3,504)
-35.47%
(5,430)
-73.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
16
86
BB yield
-0.02%
-0.07%
Debt
Debt current
2,824
3,261
2,752
Long-term debt
229,652
105,459
91,647
Deferred revenue
Other long-term liabilities
1,631
84,821
80,265
Net debt
225,658
104,846
89,982
Cash flow
Cash from operating activities
15,841
10,943
11,683
CAPEX
(18,586)
(19,942)
(7,813)
Cash from investing activities
(14,175)
(19,942)
(7,813)
Cash from financing activities
(767)
8,460
(27)
FCF
(16,142)
(19,847)
(10,959)
Balance
Cash
6,645
3,701
4,240
Long term investments
173
173
177
Excess cash
2,275
1,966
Stockholders' equity
(1,567)
(10,843)
(8,877)
Invested Capital
176,829
165,375
151,563
ROIC
1.82%
ROCE
0.17%
0.42%
EV
Common stock shares outstanding
91,178
91,178
91,129
Price
0.65
-21.82%
0.83
-36.05%
1.29
17.81%
Market cap
58,810
-21.82%
75,222
-36.01%
117,556
25.75%
EV
284,468
180,068
207,538
EBITDA
13,602
12,368
3,194
EV/EBITDA
20.91
14.56
64.98
Interest
3,894
3,255
Interest/NOPBT
605.60%