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Portmeirion Group PLC (GB:PMP)
LSE:PMP
Total Valuation
Portmeirion has a market cap or net worth of £24.08M. The enterprise value is 43.79M.
Market Cap£24.08M
Enterprise Value43.79M
Share Statistics
Portmeirion has 13,993,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,993,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Portmeirion’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.95%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.95%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee155.91K
Profits Per Employee-12.83K
Employee Count659
Asset Turnover1.16
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Portmeirion is -4.72. Portmeirion’s PEG ratio is 0.02.
PE Ratio-4.72
PS Ratio0.19
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.98
Price to Operating Cash Flow4.16
PEG Ratio0.02
Income Statement
In the last 12 months, Portmeirion had revenue of 102.74M and earned -8.46M in profits. Earnings per share was -0.61.
Revenue102.74M
Gross Profit56.70M
Operating Income-6.74M
Pretax Income-8.53M
Net Income-8.46M
EBITDA-2.31M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 6.65M and capital expenditures -899.00K, giving a free cash flow of 5.75M billion.
Operating Cash Flow6.65M
Free Cash Flow5.75M
Free Cash Flow per Share0.41
Dividends & Yields
Portmeirion pays an annual dividend of 1.499p, resulting in a dividend yield of 1.99%
Dividend Per Share1.499p
Dividend Yield1.99%
Payout Ratio33.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-34.02%
50-Day Moving Average153.57
200-Day Moving Average193.15
Relative Strength Index (RSI)59.28
Average Volume (3m)24.98K
Important Dates
Portmeirion upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateNov 14, 2024
Financial Position
Portmeirion as a current ratio of 2.35, with Debt / Equity ratio of 41.72%
Current Ratio2.35
Quick Ratio0.84
Debt to Market Cap0.22
Net Debt to EBITDA-6.80
Interest Coverage Ratio-3.72
Taxes
In the past 12 months, Portmeirion has paid -72.00K in taxes.
Income Tax-72.00K
Effective Tax Rate<0.01
Enterprise Valuation
Portmeirion EV to EBITDA ratio is -24.04, with an EV/FCF ratio of 8.34.
EV to Sales0.54
EV to EBITDA-24.04
EV to Free Cash Flow8.34
EV to Operating Cash Flow5.80
Balance Sheet
Portmeirion has £733.00K in cash and marketable securities with £16.62M in debt, giving a net cash position of £21.05M billion.
Cash & Marketable Securities£733.00K
Total Debt£16.62M
Net Cash£21.05M
Net Cash Per Share£1.50
Tangible Book Value Per Share£3.32
Margins
Gross margin is 57.48%, with operating margin of -6.56%, and net profit margin of -8.23%.
Gross Margin57.48%
Operating Margin-6.56%
Pretax Margin-8.30%
Net Profit Margin-8.23%
EBITDA Margin-2.25%
EBIT Margin-6.54%
Analyst Forecast
The average price target for Portmeirion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.22%
EPS Growth Forecast―