Everyman Media Group plc (FRA:EVY)

Everyman Media Group Statistics

Total Valuation

FRA:EVY has a market cap or net worth of EUR 37.86 million. The enterprise value is 187.60 million.

Market Cap	37.86M
Enterprise Value	187.60M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	26.54%
Float	29.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.97
P/TBV Ratio	1.33
P/FCF Ratio	8.13
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 40.29.

EV / Earnings	-20.93
EV / Sales	1.41
EV / EBITDA	10.64
EV / EBIT	144.92
EV / FCF	40.29

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.05.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	4.05
Debt / EBITDA	8.80
Debt / FCF	34.03
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-20.63%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	68,177
Profits Per Employee	-4,507
Employee Count	1,989
Asset Turnover	0.60
Inventory Turnover	50.52

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.49%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EVY had revenue of EUR 135.60 million and -8.96 million in losses. Loss per share was -0.10.

Revenue	135.60M
Gross Profit	87.09M
Operating Income	1.32M
Pretax Income	-10.06M
Net Income	-8.96M
EBITDA	13.27M
EBIT	1.32M
Loss Per Share	-0.10

Balance Sheet

The company has 5.63 million in cash and 158.46 million in debt, giving a net cash position of -152.83 million.

Cash & Cash Equivalents	5.63M
Total Debt	158.46M
Net Cash	-152.83M
Net Cash Per Share	n/a
Equity (Book Value)	39.17M
Book Value Per Share	0.43
Working Capital	-17.44M

Cash Flow

In the last 12 months, operating cash flow was 26.67 million and capital expenditures -22.01 million, giving a free cash flow of 4.66 million.

Operating Cash Flow	26.67M
Capital Expenditures	-22.01M
Free Cash Flow	4.66M
FCF Per Share	n/a

Margins

Gross margin is 64.23%, with operating and profit margins of 0.97% and -6.61%.

Gross Margin	64.23%
Operating Margin	0.97%
Pretax Margin	-7.42%
Profit Margin	-6.61%
EBITDA Margin	9.79%
EBIT Margin	0.97%
FCF Margin	3.43%

Dividends & Yields

FRA:EVY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-23.68%
FCF Yield	12.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EVY has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4