PMP Portmeirion Group PLC

48.00GBp-1.03%Mkt Cap: 26.47M $P/E: —

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internation…

Key Statistics

Company
Market Cap26.47M USD
Enterprise Value20.35M USD
Revenue (TTM)98.23M USD
Gross Profit48.17M USD
Net Income (TTM)-6.79M USD
Revenue/Share6.32 GBp
Last Price48.00 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees662
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINGB0006957293
Valuation
P/E (Trailing)—
P/E (Forward)242.50
PEG—
EV/EBITDA-4.11
EV/Revenue0.21
P/S0.27
P/B0.12
EPS (TTM)-0.58
EPS (Forward)0.00
52W Range
47.001% of range122.75
52W High122.75 GBp
52W Low47.00 GBp
Profitability
Gross Margin48.66%
Oper. Margin-8.61%
EBITDA Margin-5.04%
Profit Margin-6.86%
ROE-12.91%
ROA-6.57%
Growth
Revenue Growth-1.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.94M USD
CapEx (TTM)1.48M USD
FCF Margin-2.53%
FCF Yield-9.37%
Net Debt12.54M USD
Net Debt/EBITDA-2.53
Balance Sheet
Debt/Equity0.60
Current Ratio2.20
Quick Ratio0.78
Book Value/Sh4.10 GBp
Cash/Share0.45 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield3.42%
Payout Ratio238.10%
Ex-Div DateNov 14, 2024
Pay Date—
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.50.74M
Float6.45M
Insiders10.95%
Institutions62.34%
Technical
SMA 5051.22 (-6.3%)
SMA 20075.56 (-36.5%)
Beta0.53
S&P 52W Chg15.77%
Avg Vol (30d)17.46K
Avg Vol (10d)16.33K
Technical Indicators
RSI (14)11.4
MACD-0.8599
MACD Signal-0.5866
MACD Hist.-0.2733
BB Upper53.12 GBp
BB Middle50.75 GBp
BB Lower48.38 GBp
BB Width9.35%
ATR (14)1.584 GBp
Vol Ratio (20d)0.61x