Portmeirion Group PLC (GB:PMP)
LSE:PMP
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Total Valuation
Portmeirion has a market cap or net worth of £7.45M. The enterprise value is 35.70M .
Market Cap£7.45M
Enterprise Value35.70M
Share Statistics
Portmeirion has 14,026,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,026,227
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Portmeirion’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.05%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.05%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee138.18K
Profits Per Employee-9.47K
Employee Count659
Asset Turnover0.94
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Portmeirion is ―. Portmeirion’s PEG ratio is 0.00109.
PE Ratio―
PS Ratio0.14
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-5.49
Price to Operating Cash Flow-4.18
PEG Ratio0.00109
Income Statement
In the last 12 months, Portmeirion had revenue of 91.06M and earned -6.24M in profits. Earnings per share was -0.45.
Revenue91.06M
Gross Profit-4.75M
Operating Income-4.75M
Pretax Income-7.24M
Net Income-6.24M
EBITDA-552.00K
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -574.00K, giving a free cash flow of -2.36M billion.
Operating Cash Flow-1.78M
Free Cash Flow-2.36M
Free Cash Flow per Share-0.17
Dividends & Yields
Portmeirion pays an annual dividend of 1.5 p, resulting in a dividend yield of ―
Dividend Per Share1.5 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-63.14%
50-Day Moving Average89.89
200-Day Moving Average101.72
Relative Strength Index (RSI)10.49
Average Volume (3m)12.70K
Important Dates
Portmeirion upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Portmeirion as a current ratio of 1.54, with Debt / Equity ratio of 59.99%
Current Ratio1.54
Quick Ratio0.61
Debt to Market Cap1.99
Net Debt to EBITDA-40.81
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Portmeirion has paid -999.00K in taxes.
Income Tax-999.00K
Effective Tax Rate0.14
Enterprise Valuation
Portmeirion EV to EBITDA ratio is -64.27, with an EV/FCF ratio of -15.05.
EV to Sales0.39
EV to EBITDA-64.27
EV to Free Cash Flow-15.05
EV to Operating Cash Flow-19.90
Balance Sheet
Portmeirion has £6.50M in cash and marketable securities with £29.02M in debt, giving a net cash position of -£22.53M billion.
Cash & Marketable Securities£6.50M
Total Debt£29.02M
Net Cash-£22.53M
Net Cash Per Share-£1.61
Tangible Book Value Per Share£2.83
Margins
Gross margin is -5.04%, with operating margin of -5.22%, and net profit margin of -6.86%.
Gross Margin-5.04%
Operating Margin-5.22%
Pretax Margin-7.95%
Net Profit Margin-6.86%
EBITDA Margin-0.61%
EBIT Margin-5.22%
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-0.16%
EPS Growth Forecast-1912.80%