Everyman Media (EMAN) AI Stock Analysis

• Market Cap: £36.02M
• Dividend Yield: N/A
• Average Volume (3M): 52.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: 17.96%
• EPS Growth: -216.22%
• Country: UK
• Employees: 1,989
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -0.05
• Shares Outstanding: 91,180,760
• 10 Day Avg. Volume: 37,890
• 30 Day Avg. Volume: 52,730
• PEG Ratio: 0.01
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £160.00
• Price Target Upside: 300.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Everyman Media demonstrates positive revenue growth and improved cash flow, but faces significant risks due to high leverage and lack of profitability. The stock's bearish technical indicators and negative valuation metrics contribute to a cautious outlook. However, recent corporate developments, such as the CEO's increased stake and strategic growth, provide optimism for future performance, balancing some of the concerns.

Everyman Media Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Everyman Media generates revenue primarily through ticket sales for film screenings. A significant portion of its earnings also comes from the sale of food and beverages, which are offered within the cinema premises, enhancing the overall customer experience. Additionally, Everyman Media capitalizes on its unique venues by hosting private events and corporate bookings, further diversifying its income streams. Partnerships with film distributors and promotional collaborations also contribute to the company's financial success.

Everyman Media Financial Statement Overview

Summary

Everyman Media shows promising revenue growth and improving cash flow generation, which are positive indicators of potential recovery. However, the company faces significant challenges with profitability and high leverage, which could impact financial stability. Continued focus on improving margins and reducing debt will be crucial for sustained performance in the entertainment industry.

Income Statement

The income statement shows a positive revenue growth rate of 17.92% from 2023 to 2024, indicating a strong recovery trend. Gross profit margin remains relatively high, but the company has not achieved profitability with a negative net income. The EBIT margin is improving, but still low at 0.19%, suggesting operational challenges. Overall, the company demonstrates growth potential, but profitability remains a key concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.68 in 2024, indicating significant leverage which might pose financial risk. Stockholders' equity has decreased, and the equity ratio stands at a modest 18.19%. Return on equity is negative due to net losses, which reflects poorly on shareholder returns. Overall, while asset growth is noted, high leverage and negative returns are concerning.

Cash Flow

The cash flow statement indicates positive operating cash flow and a significant improvement in free cash flow from -700,000 in 2023 to 3,891,000 in 2024. The operating cash flow to net income ratio is strong at -2.26, suggesting efficient cash generation despite net losses. However, free cash flow growth is volatile, indicating potential risks in sustaining cash reserves. The company's ability to generate cash flow is a positive sign amidst profitability challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
107.17M	90.86M	78.82M	49.03M	24.22M
	Gross Profit
54.20M	58.13M	38.75M	19.17M	4.56M
	EBIT
203.00K	-52.00K	643.00K	-8.53M	-17.98M
	EBITDA
11.49M	13.14M	12.12M	9.50M	-8.32M
	Net Income Common Stockholders
-8.54M	-2.70M	-3.50M	-5.43M	-20.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.88M	6.64M	3.70M	4.24M	328.00K
	Total Assets
200.40M	194.72M	171.92M	160.12M	151.25M
	Total Debt
134.23M	129.24M	108.72M	94.40M	88.11M
	Net Debt
124.34M	122.59M	105.02M	90.16M	87.78M
	Total Liabilities
163.95M	150.32M	125.65M	111.90M	98.82M
	Stockholders Equity
36.45M	44.39M	46.27M	48.22M	52.42M
Cash Flow		Free Cash Flow
3.89M	-700.00K	-9.00M	3.87M	-14.32M
	Operating Cash Flow
19.32M	17.89M	10.94M	11.68M	-5.77M
	Investing Cash Flow
-16.07M	-14.18M	-19.94M	-7.81M	-8.54M
	Financing Cash Flow
-13.00K	-767.00K	8.46M	-27.00K	10.42M

Everyman Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMAN, the sentiment is Negative. The current price of 40 is below the 20-day moving average (MA) of 41.05, above the 50-day MA of 39.03, and below the 200-day MA of 48.53, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 59.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EMAN.

Everyman Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEO	70 Outperform	£5.09M	16.20	11.05%	5.71%	6.47%	-10.00%
Sector *	60 Neutral	$14.09B	6.90	-3.35%	3.68%	2.44%	-36.27%
EMAN	53 Neutral	£36.02M	―	-21.11%	―	17.96%	-216.22%
TMO	53 Neutral	£103.62M	―	-24.18%	―	-1.82%	67.47%
ZIN	46 Neutral	£15.06M	―	-12.15%	―	-19.68%	―

Everyman Media Corporate Events

Everyman Media CEO Increases Stake in Company

Everyman Media Group PLC announced that its CEO, Alex Scrimgeour, has purchased 75,056 ordinary shares at 40.0 pence each, increasing his total beneficial interest to 382,708 shares, which represents 0.42% of the company’s shares in issue. This move indicates a strong vote of confidence in the company’s future prospects by its leadership, potentially impacting stakeholder perceptions and market positioning positively.

Spark’s Take on GB:EMAN Stock

According to Spark, TipRanks’ AI Analyst, GB:EMAN is a Neutral.

Everyman Media demonstrates potential through growth in revenue and strategic expansion, but significant risks remain due to high leverage and lack of profitability. The stock’s bearish technical indicators and negative valuation metrics further contribute to a cautious outlook. Nevertheless, recent corporate developments and improved cash flow generation provide some optimism for future performance.

To see Spark’s full report on GB:EMAN stock, click here.

Everyman Media Reports Robust Growth Amidst Industry Challenges

Everyman Media Group PLC reported strong financial results for the year ending January 2025, with a 15% increase in admissions and a 17.9% rise in group revenue, despite disruptions from industry strikes. The company expanded its market share to 5.4% and maintained its adjusted EBITDA at £16.2m. Strategic growth included opening new venues and expanding its membership base by 65%, enhancing customer engagement. Looking forward, Everyman anticipates improved film slates and continues its measured expansion with new venues planned, aiming to further reduce leverage while maintaining growth.

Everyman Media Group Announces New Share Options and Amends Existing Terms

Everyman Media Group PLC has announced the grant of 1,589,717 options over ordinary shares to key employees under its Long-Term Incentive Plan, with specific allocations to CEO Alex Scrimgeour and Finance Director Will Worsdell. Additionally, the company has amended the terms of previously issued options and growth shares to align executive incentives with performance targets, potentially impacting the company’s operational focus and executive motivation.

Everyman Media Group to Release Preliminary Financial Results

Everyman Media Group PLC has announced its intention to publish its preliminary results for the 53-week period ended 02 January 2025 on 15 April 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the competitive cinema industry.