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Everyman Media Group plc

Company price
51.0 GBX 0.00(0%)
Last update at 2026-10-27T16:35:00Z
VOLUME
17232
Market Cap
32.83M

Momentum Score

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Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property management business, as well as engaged in food and beverage related activities. 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 1920 and is based in London, the United Kingdom.

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Day Price Range
50.00
Low
53.00
High
52 Week Price Range
24.00
Low
44.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
51.00
Dividend Yield
-
Revenue TTM
116.80M
Revenue Per Share
1.28
Gross Profit TTM
75.01M
Debt / Equity
3.68
ROE
-20.63%
Net Debt
124.34M
ROCE
-1.98%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-12-28 2022-12-31 2022-12-29
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-12-28 2022-12-31 2022-12-29
Income before tax -10.22M -5.50M -5.50M -3.50M -
Net income -8.54M -2.70M -2.70M -7.41M -
Selling general administrative 69.42M 56.90M 56.90M 50.70M -
Selling and marketing expenses 0.89M 0.93M 0.93M - -
Gross profit 54.20M 58.13M 58.13M 50.48M -
Reconciled depreciation 14.87M 13.15M - 11.72M -
Ebit -3.37M -0.01M -0.01M 0.40M 0.40M
Ebitda 11.49M 13.14M 13.14M 12.07M -
Depreciation and amortization 14.87M 13.15M 13.15M 11.66M -
Operating income 0.20M -0.05M -0.05M 0.40M -
Other operating expenses 110.53M 90.91M 90.91M 78.88M 0.62M
Interest expense 6.84M 5.49M 5.49M 3.85M -
Tax provision -1.68M -2.81M - 0.00M -
Interest income 0.00M 0.05M - - -
Net interest income -6.86M -5.45M - -3.91M -
Income tax expense -1.68M -2.81M -2.81M 3.91M -
Total revenue 107.17M 90.86M 90.86M 78.82M -
Total operating expenses 72.43M 58.19M 58.19M 50.54M -
Cost of revenue 38.11M 32.72M 32.72M 28.34M -
Total other income expense net -10.42M -5.45M -5.45M -3.91M -
Net income from continuing ops -8.54M -2.70M - -3.50M -
Breakdown 2024-12-31 2023-12-31 2023-12-28 2022-12-31 2022-12-29
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-12-28 2022-12-31 2022-12-29
Total assets 200.40M 194.72M 194.72M 171.92M -
Intangible assets 1.90M 2.04M 2.04M 1.96M -
Other current assets - - 0.00M - -
Total liab 163.95M 150.32M 150.32M 125.65M -
Total stockholder equity 36.45M 44.39M 44.39M 46.27M -
Other current liab 14.37M 10.15M 10.15M 13.27M -
Common stock 9.12M 9.12M 9.12M 9.12M -
Capital stock 9.12M 9.12M - 9.12M -
Retained earnings -29.86M -33.07M -33.07M -31.20M -
Good will 7.35M 7.35M 7.35M 7.35M -
Cash 9.88M 6.64M 6.64M 3.70M -
Total current liabilities 30.27M 22.28M 22.28M 18.83M -
Current deferred revenue 5.76M - 4.33M - -
Net debt 124.34M 122.59M 122.59M 105.02M -
Short term debt 4.29M 5.65M 5.65M 3.26M -
Short long term debt - - - 0.25M -
Short long term debt total 134.23M 129.24M 129.24M 108.72M -
Other stockholder equity 57.11M 68.26M 68.26M 68.35M -
Total current assets 18.23M 12.72M 12.72M 10.23M -
Net receivables 7.39M 5.22M 5.22M 5.84M -
Long term debt 28.00M 26.00M - 22.00M -
Inventory 0.96M 0.86M 0.86M 0.69M -
Accounts payable 5.85M 3.38M 3.38M 2.31M 15.57M
Accumulated other comprehensive income 0.08M 0.08M 0.08M - -
Non currrent assets other - - 0.17M 3.39M -
Non current assets total 182.17M 182.00M 182.00M 161.69M -
Capital lease obligations 106.23M 103.24M - 86.47M -
Breakdown 2024-12-31 2023-12-31 2023-12-28 2022-12-31 2022-12-29
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-12-28 2022-12-31 2022-12-29
Investments -16.07M -14.18M - -19.94M -
Change to liabilities - - - - 0.00M
Total cashflows from investing activities -16.07M -14.18M -14.18M - -
Net borrowings 2.00M 4.00M - - -
Total cash from financing activities -2.26M -0.77M -0.77M 7.61M -
Net income -8.54M -2.70M -2.70M -3.50M 0.00M
Change in cash 3.24M 2.94M 2.94M -0.54M -
Begin period cash flow 6.64M 3.70M 3.70M 4.24M 4.24M
End period cash flow 9.88M 6.64M 6.64M 3.70M 4.24M
Total cash from operating activities 21.57M 17.89M 17.89M 11.80M -
Issuance of capital stock - 0.00M - 0.02M -
Depreciation 14.87M 13.30M 13.30M 11.72M 11.72M
Other cashflows from investing activities - 5.66M 5.66M - -
Change to inventory -0.11M -0.17M -0.17M 0.02M -
Change to account receivables -2.33M 0.85M 0.85M - -
Other cashflows from financing activities -4.26M -4.77M -4.77M 7.59M -
Change to netincome - - - - 5.78M
Capital expenditures 15.43M 18.59M 18.59M 19.94M 0.00M
Change in working capital 6.61M 3.10M 3.10M -2.20M -
Stock based compensation 0.59M 0.82M 0.82M 1.54M -
Other non cash items 10.32M 3.36M 3.36M 4.24M -
Free cash flow 3.89M -0.70M -0.70M -8.14M -

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EMAN
Everyman Media Group plc
-
-%
51.00 - 30.77 0.28 0.93 1.40 12.10
CAN
Groupe Canal Plus
5.80
2.70%
220.80 - 8.54 0.31 0.65 0.69 7.13
CCPA
Celtic plc
-206.91
99.00%
2.09 0.13 - 1.58 - - -
CCPC
Celtic plc
-
-%
438.00 0.26 - 1.54 - - -
CCP
Celtic PLC
-
-%
180.00 23.88 138.89 1.52 1.27 1.16 4.09

Profile*

Everyman Media Group plc

Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property management business, as well as engaged in food and beverage related activities. 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 1920 and is based in London, the United Kingdom.

Studio 4, London, United Kingdom, NW3 1NR

44 123 3555642

1989

Name Title Year Born
Mr. Paul Louis Wise Exec. Chairman 1960
Mr. Alexander Rupert Gauvain Scrimgeour CEO & Exec. Director 1972
Mr. Adam Kaye Exec. Director 1970
Mr. William John Henry Worsdell A.C.A. Exec. Director & Fin. Director 1989
Mr. Peter Alderman Head of Construction NA
Roy Gower Head of Film NA
Mr. Adam Kaye Executive Director 1968
Mr. Charles Samuel Dorfman Interim Creative Director & Director 1983
Ms. Farah Ramzan Golant CBE Interim Chief Executive & Non-Executive Director 1964
Ms. Sheree Olivia Manning CFO & Director 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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