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Portmeirion Group plc (GB:PMP)
:PMP
UK Market
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Portmeirion (PMP) Stock Statistics & Valuation Metrics

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Total Valuation

Portmeirion has a market cap or net worth of £14.13M. The enterprise value is 39.34M.
Market Cap£14.13M
Enterprise Value39.34M

Share Statistics

Portmeirion has 14,021,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,021,454
Owned by Insiders
Owned by Institutions

Financial Efficiency

Portmeirion’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 17.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)17.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee138.41K
Profits Per Employee3.07K
Employee Count659
Asset Turnover0.89
Inventory Turnover1.11

Valuation Ratios

The current PE Ratio of Portmeirion is 162.7. Portmeirion’s PEG ratio is -0.69.
PE Ratio162.7
PS Ratio0.27
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-15.17
Price to Operating Cash Flow7.58
PEG Ratio-0.69

Income Statement

In the last 12 months, Portmeirion had revenue of 91.21M and earned 344.00K in profits. Earnings per share was 0.02.
Revenue91.21M
Gross Profit48.77M
Operating Income2.02M
Pretax Income45.00K
Net Income344.00K
EBITDA6.32M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 2.19M and capital expenditures -598.00K, giving a free cash flow of 1.59M billion.
Operating Cash Flow2.19M
Free Cash Flow1.59M
Free Cash Flow per Share0.11

Dividends & Yields

Portmeirion pays an annual dividend of 1.5p, resulting in a dividend yield of 3.41%
Dividend Per Share1.5p
Dividend Yield3.41%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-52.77%
50-Day Moving Average125.62
200-Day Moving Average147.56
Relative Strength Index (RSI)20.40
Average Volume (3m)12.70K

Important Dates

Portmeirion upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateNov 14, 2024

Financial Position

Portmeirion as a current ratio of 1.78, with Debt / Equity ratio of 51.63%
Current Ratio1.78
Quick Ratio0.81
Debt to Market Cap0.93
Net Debt to EBITDA3.01
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Portmeirion has paid -299.00K in taxes.
Income Tax-299.00K
Effective Tax Rate-6.64

Enterprise Valuation

Portmeirion EV to EBITDA ratio is 6.93, with an EV/FCF ratio of -26.82.
EV to Sales0.48
EV to EBITDA6.93
EV to Free Cash Flow-26.82
EV to Operating Cash Flow7.30K

Balance Sheet

Portmeirion has £5.73M in cash and marketable securities with £26.14M in debt, giving a net cash position of -£20.41M billion.
Cash & Marketable Securities£5.73M
Total Debt£26.14M
Net Cash-£20.41M
Net Cash Per Share-£1.46
Tangible Book Value Per Share£3.34

Margins

Gross margin is 2.63%, with operating margin of 2.22%, and net profit margin of 0.38%.
Gross Margin2.63%
Operating Margin2.22%
Pretax Margin0.05%
Net Profit Margin0.38%
EBITDA Margin6.93%
EBIT Margin2.27%

Analyst Forecast

The average price target for Portmeirion is £115.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£115.00
Price Target Upside12.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.72%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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