PMPPortmeirion Group PLC

53.00GBP+0.95%Mkt Cap: 34.49M $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 Cap34.49M $
Enterprise Value38.27M $
Revenue (TTM)116.80M $
Gross Profit56.84M $
Net Income (TTM)-8.01M $
Revenue/Share8.479 USD
Last Price53.00 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees662
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN
Valuation
P/E (Trailing)
P/E (Forward)265.00
PEG
EV/EBITDA-9.04
EV/Revenue0.33
P/S0.30
P/B0.15
EPS (TTM)-0.45
EPS (Forward)0.00
52W Range
47.146% of range138.00
52W High138.00 GBP
52W Low47.14 GBP
Profitability
Gross Margin48.66%
Oper. Margin-5.31%
EBITDA Margin-3.62%
Profit Margin-6.86%
ROE-12.91%
ROA-6.57%
Growth
Revenue Growth-1.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-2.29M $
CapEx (TTM)1.74M $
FCF Margin1.82%
FCF Yield6.17%
Net Debt28.90M $
Net Debt/EBITDA-6.82
Balance Sheet
Debt/Equity0.60
Current Ratio1.54
Quick Ratio0.56
Book Value/Sh3.509 GBP
Cash/Share0.4710 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield3.67%
Payout Ratio0.00%
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
Float8.43M
Insiders10.95%
Institutions61.86%
Technical
SMA 5051.73 (+2.5%)
SMA 20083.00 (-36.1%)
Beta0.47
S&P 52W Chg19.18%
Avg Vol (30d)27.92K
Avg Vol (10d)33.10K
Technical Indicators
RSI (14)58.3
MACD-0.6088
MACD Signal-1.3413
MACD Hist.+0.7326
BB Upper52.90 GBP
BB Middle50.27 GBP
BB Lower47.63 GBP
BB Width10.49%
ATR (14)1.787 GBP
Vol Ratio (20d)0.65x