Everyman Media (EMAN)

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Company name:Everyman Media Group Plc
EPIC:EMANTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFH55S51
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.everymancinema.com/about-everymanDescription:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 112.50 images.advfn.com/imagesnew/2/gb/down -3.5 [-3.02] 110.00 115.00 116.00 116.00 112.50 19,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.48 91.10 0.12 2.45 - 45.92 - 229.00 - 70.00

Everyman Media Key Figures

(at previous day's close)
Market Cap.102.48m
Shares In Issue91.10m
Prev. Close116.00
PE Ratio45.92 
Dividend Yield-%
EPS - basic2.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.48p
Return On Equity (ROE)3.19%
Operating Margin3.53%
PEG Factor-3.02 
EPS Growth Rate-15.22%
Dividends PS Growth Rate-%
Net Debt102.20m
Gross Gearing65.71%
Quick Assets8.91m
Net Working Capital-7.69m
Intangibles / Fixed Assets45.29%
Turnover PS71.30p
Pre-Tax Profit PS2.52p
Retained Profit PS1.94p
Cash PS4.69p
Net Cash PS-14.09p
Net Tangible Asset Value PS *-14.88p
Net Asset Value PS60.98p
Spread5.00 (4.35%) 

Everyman Media Balance Sheet

EMAN:Liabilities+EQEMAN:Assets

Share Price Performance

Sample Period HighLow
1 week124.00112.50
4 weeks141.00112.50
12 weeks141.00107.50
1 year229.0070.00

Share Price Chart (5 years)

Everyman Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week124.00-11.50-9.27112.500.05116.45
4 weeks121.00-8.50-7.02112.500.03120.32
12 weeks123.50-11.00-8.91107.500.05119.55
26 weeks220.00-107.50-48.8670.000.07153.93
1 year171.00-58.50-34.2170.000.07168.87
3 years171.50-59.00-34.4070.000.06191.68
5 years91.5021.0022.9570.000.05165.49

Everyman Media Key Management Ratios

Everyman Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.60 
PE Ratio45.92 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield-%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS44.64 
Price-to-Retained Profit PS57.90 
Price-to-Cash Flow PS6.44 
Price-to-Sales PS1.58 
Price-to-Net Tangible Asset Value PS-7.56 
Price-to-Cash PS23.99 
Net Working Capital PS-8.44 
Price Pct to Working Capital PS-13.33%
Earnings Yield2.18%
Average PE303.79 
Years in average4 
PE to PE average15.12%

Everyman Media Financial Ratios

(Leverage Ratios)
Debt Ratio61.67%
Debt-to-Equity Ratio1.61 
Debt-to-Equity Ratio (excl. Intgbl)-6.59 
Debt-to-Equity Market Value0.87 
Net Gearing63.08%
Net Gearing (excl. Intangibles)109.99%
Gross Gearing65.71%
Gross Gearing (excl. Intangibles)114.59%
Gearing Under 1 Year10.56%
Gearing Under 1 Year (excl. Intgbl)18.41%
Assets/Equity2.92 
Cash/Equity7.69 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.75%
Current Ratio0.55 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets45.37%
(Solvency Ratios)
Enterprise Value187.58m
CFO/Sales0.25 
CFO/Attributable Profit9.00 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value1.04 
Total Debt/Sales1.64 
Total Debt/Pre-Tax Profit46.37 
Total Debt106.47m
Total Debt/Net Current Assets-13.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.12440.0886

Everyman Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)1.43%
Net Profit Margin2.72%
Assets Turnover0.53 
Return On Equity (ROE)3.19%
Return On Investment (ROI)1.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.22%
Net Income Of Revenues2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover0.57 
Current Assets Turnover7.51 
Net Working Capital Turnover 
Inventory Turnover142.29 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debtors-to-Sales6.62%
Debt Collection Period24.16Days

Everyman Media Dividends

Sorry No Data Available

Everyman Media Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover29.55100.00%40.62100.00%51.88100.00%64.96100.00%m
pre tax profit0.541.83%1.634.01%2.725.24%2.303.53%m
attributable profit0.060.21%2.125.22%2.043.93%1.772.72%m
retained profit0.060.21%2.125.22%2.043.93%1.772.72%m
eps - basic (p)0.10 2.04 2.89 2.45 
eps - diluted (p)0.10 1.97 2.78 2.42 
dividends per share- - - - 

Everyman Media Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
EMAN:Liabilities+EQEMAN:AssetsEMAN:Liabilities+EQEMAN:AssetsEMAN:Liabilities+EQEMAN:AssetsEMAN:Liabilities+EQEMAN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets35.6075.01%48.2461.69%66.1578.11%83.5051.54%m
intangibles intangibles8.2617.39%10.0712.87%10.6612.58%69.1142.65%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.250.52%0.310.39%0.410.48%0.510.31%m
debtors debtors1.803.78%1.221.56%3.964.68%4.642.86%m
cash & securities cash & securities1.573.30%18.3723.49%3.524.15%4.272.64%m
TOTAL47.47100%78.20100%84.69100%162.02100%m
LIABILITIES
creditors - short creditors - short6.6013.90%12.5216.01%12.4514.71%17.1010.56%m
creditors - long creditors - long8.6018.12%14.3418.33%17.8021.02%89.3755.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.2032.03%26.8634.35%30.2535.72%106.4765.71%m
EQUITY
ord cap, reserves ord cap, reserves32.2667.97%51.3465.65%54.4464.28%55.5534.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.2667.97%51.3465.65%54.4464.28%55.5534.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Everyman Media Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF5.5213.747.6115.92m
Pre-Financing CF-10.39-3.54-15.51-8.21m
Retained CF-7.6116.80-14.850.75m

Everyman Media Brokers

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P: V:gb D:20200710 23:20:05