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EMAN
Everyman Media Group plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
42.5000
Close
42.5000
High
42.9900
Low
42.0800
Trend
0.28133
Everyman Media Group plc
United Kingdom
• LSE - London Stock Exchange
• EMAN
• Currency: GBp
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.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 38.75M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 163.10M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 107.17M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 69.07M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 9.28M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 1.18
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.09
- Shares Outstanding
- 91.18M
- Float Shares
- 29.21M
- Implied Shares Outstanding
- 92.27M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.72%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
8.66%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
64.44%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-7.96%
- ROA Return on assets: net income ÷ total assets.
-
-0.23%
- ROE Return on equity: net income ÷ shareholder equity.
-
-21.11%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
14.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.57
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.68
- Total Cash Cash and equivalents.
- GBp 9.88M
- Total Debt Short + long-term interest-bearing debt.
- GBp 134.23M
- Net Debt Total debt − cash (negative = net cash).
- GBp 124.34M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 14.47
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 21.57M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 1.22M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.13%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.13%
- Cash Conversion (OpCF/EBITDA)
- 2.33
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
32.0%
Insiders
Shares held by company insiders (officers, directors).
59.5%
Institutions
Shares held by institutions (funds, pensions).
35.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.2%
Net Debt
Total debt − cash (negative = net cash).
GBp 124.34M
116.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
36
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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