Everyman Media Group Plc

Everyman Media (EMAN)

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
 76.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-3.80] 73.00 79.00 79.00 79.00 76.00 12,107
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.23 91.10 0.12 2.45 - 31.02 - 229.00 - 62.00

Everyman Media Key Figures

(at previous day's close)
Market Cap.69.23m
Shares In Issue91.10m
Prev. Close79.00
PE Ratio31.02 
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-2.04 
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
Spread6.00 (7.59%) 

Everyman Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week84.5076.00
4 weeks84.5062.00
12 weeks94.0062.00
1 year229.0062.00

Share Price Chart (5 years)

Everyman Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.50-3.50-4.4076.000.0280.14
4 weeks76.50-0.50-0.6562.000.1175.64
12 weeks84.00-8.00-9.5262.000.0881.49
26 weeks116.50-40.50-34.7662.000.0692.43
1 year176.00-100.00-56.8262.000.07136.54
3 years192.50-116.50-60.5262.000.06179.67
5 years95.50-19.50-20.4262.000.05165.42

Everyman Media Key Management Ratios

Everyman Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.84 
PE Ratio31.02 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS30.15 
Price-to-Retained Profit PS39.11 
Price-to-Cash Flow PS4.35 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS-5.11 
Price-to-Cash PS16.21 
Net Working Capital PS-8.44 
Price Pct to Working Capital PS-9.01%
Earnings Yield3.22%
Average PE303.79 
Years in average4 
PE to PE average10.21%

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 Value1.29 
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%
(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 Value154.33m
CFO/Attributable Profit9.00 
Total Debt/Equity Market Value1.54 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves32.2667.97%51.3465.65%54.4464.28%55.5534.29%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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