Everyman Media (EMAN) AI Stock Analysis

• Market Cap: £25.07M
• Dividend Yield: N/A
• Average Volume (3M): 19.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 17.43%
• EPS Growth: -244.31%
• Country: UK
• Employees: 1,989
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.03
• Shares Outstanding: 91,180,760
• 10 Day Avg. Volume: 24,749
• 30 Day Avg. Volume: 19,328
• PEG Ratio: -0.03
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 12.30
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1.2
• Revenue Forecast (FY): £9.16B

• Rating: 49 Neutral
• Price Target: 28.00p ▼(-3.45% Downside)

The overall stock score is primarily influenced by financial performance, which shows potential for recovery through revenue growth and cash flow improvements. However, significant challenges remain due to high leverage and lack of profitability. Technical analysis indicates a bearish trend, and valuation metrics suggest the stock is undervalued due to financial instability.

Positive Factors

Revenue Growth

Strong revenue growth indicates a robust recovery trend, suggesting effective market strategies and increased customer engagement.

Cash Flow Generation

Positive cash flow generation enhances financial flexibility, allowing for reinvestment in growth initiatives and debt reduction.

Gross Profit Margin

A high gross profit margin reflects strong pricing power and operational efficiency, supporting long-term profitability potential.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Profitability Challenges

Ongoing profitability challenges indicate operational inefficiencies, which could hinder long-term financial health and shareholder returns.

Negative Return on Equity

Negative return on equity suggests poor shareholder returns, impacting investor confidence and the ability to attract capital.

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 from its cinema screenings. Additionally, the company's in-house dining and bar service contributes significantly to its earnings, as patrons often purchase food and beverages while enjoying films. Membership programs and loyalty schemes also play a role in driving repeat business and enhancing customer retention. Furthermore, Everyman may engage in partnerships with film distributors and sponsors, which can provide additional revenue streams through promotions and special events. The combination of these sources allows the company to maintain its boutique cinema model while expanding its market presence.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	116.80M	107.17M	90.86M	78.82M	49.03M	24.22M
Gross Profit	59.87M	54.20M	58.13M	38.75M	19.17M	4.56M
EBITDA	13.65M	11.49M	13.14M	11.97M	9.57M	-8.32M
Net Income	-7.72M	-8.54M	-2.70M	-3.50M	-5.43M	-20.12M
Balance Sheet
Total Assets	196.47M	200.40M	194.72M	171.92M	160.12M	151.25M
Cash, Cash Equivalents and Short-Term Investments	4.84M	9.88M	6.64M	3.70M	4.24M	328.00K
Total Debt	136.48M	134.23M	129.24M	108.72M	94.40M	88.11M
Total Liabilities	162.73M	163.95M	150.32M	125.65M	111.90M	98.82M
Stockholders Equity	33.74M	36.45M	44.39M	46.27M	48.22M	52.42M
Cash Flow
Free Cash Flow	1.67M	3.89M	-700.00K	-9.00M	3.87M	-14.32M
Operating Cash Flow	20.63M	19.32M	17.89M	10.94M	11.68M	-5.77M
Investing Cash Flow	-19.75M	-16.07M	-14.18M	-19.94M	-7.81M	-8.54M
Financing Cash Flow	1.77M	-2.26M	-767.00K	8.46M	-27.00K	10.42M

Everyman Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 29 is above the 20-day moving average (MA) of 28.11, below the 50-day MA of 33.44, and below the 200-day MA of 38.82, indicating a bearish trend. The MACD of -1.59 indicates Negative momentum. The RSI at 29.35 is Positive, neither overbought nor oversold. The STOCH value of 55.83 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
ITV	73 Outperform	£3.03B	16.64	10.46%	6.17%	-3.07%	-54.90%
BOOM	65 Neutral	£142.98M	47.78	89.29%	―	7.54%	―
RCH	65 Neutral	£177.36M	3.55	7.38%	11.37%	-4.44%	19.95%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
STVG	57 Neutral	£54.67M	10.48	―	9.87%	2.23%	-25.75%
EMAN	49 Neutral	£25.07M	-3.25	-20.63%	―	17.43%	-244.31%
TMO	43 Neutral	£46.25M	-0.50	-9999.00%	―	-28.98%	-1212.50%

Everyman Media Corporate Events

Everyman Media CEO Steps Down as Board Installs Interim Successor

Everyman Media Group has announced the immediate departure of Chief Executive Alex Scrimgeour, credited by the board with steering the company’s post-COVID recovery, more than doubling revenue, driving significant EBITDA growth and building a strong operational team. Non-Executive Director Farah Golant CBE will step in as interim Chief Executive while an external search is conducted for a permanent successor, with the board highlighting her extensive creative and media industry experience and her mandate to maintain the Group’s focus on exceptional customer experience, sustainable growth and long-term shareholder value during the leadership transition.

The most recent analyst rating on (GB:EMAN) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Everyman Media stock, see the GB:EMAN Stock Forecast page.

Everyman Media Group Announces Finance Director Departure

Everyman Media Group PLC announced that its Finance Director, Will Worsdell, will step down to pursue another opportunity. The company will begin an external search for his successor, with Worsdell remaining in his role until the end of March 2026. This leadership change could impact the company’s operations and strategic direction as it continues to expand its premium cinema and hospitality offerings.

The most recent analyst rating on (GB:EMAN) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Everyman Media stock, see the GB:EMAN Stock Forecast page.

Everyman Media Group Reports Growth Despite Economic Challenges

Everyman Media Group PLC has announced that despite a challenging economic environment, it is on track to achieve growth across all key metrics for the fiscal year ending January 2026. The company expects revenue of no less than £114.5 million and EBITDA of no less than £16.8 million, despite a weaker-than-anticipated UK Box Office performance in the fourth quarter. The company has shown progress in increasing revenue, EBITDA, customer spend per head, and market share, with strong membership growth and customer satisfaction. This positions Everyman as a leader in the premium cinema sector, with confidence in long-term growth opportunities.

The most recent analyst rating on (GB:EMAN) stock is a Hold with a £36.00 price target. To see the full list of analyst forecasts on Everyman Media stock, see the GB:EMAN Stock Forecast page.