Portmeirion Group PLC (AIM: PMP)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
+1.00 (0.57%)
Dec 20, 2024, 5:15 PM GMT+1
Portmeirion Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 24 | 40 | 42 | 85 | 69 | 85 | Upgrade
|
| Market Cap Growth | -41.37% | -4.13% | -51.18% | 24.08% | -19.21% | -16.00% | Upgrade
|
| Enterprise Value | 45 | 61 | 55 | 92 | 74 | 96 | Upgrade
|
| Last Close Price | 1.75 | 2.86 | 2.87 | 5.68 | 4.58 | 7.32 | Upgrade
|
| PE Ratio | - | - | 7.49 | 26.31 | - | 14.63 | Upgrade
|
| Forward PE | 32.65 | 9.27 | 5.97 | 11.87 | 6.47 | 12.73 | Upgrade
|
| PS Ratio | 0.25 | 0.39 | 0.38 | 0.80 | 0.78 | 0.92 | Upgrade
|
| PB Ratio | 0.46 | 0.73 | 0.62 | 1.38 | 1.23 | 1.77 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.87 | 0.85 | 1.86 | 1.73 | 2.70 | Upgrade
|
| P/FCF Ratio | 4.19 | 4.83 | - | 42.78 | 14.80 | - | Upgrade
|
| P/OCF Ratio | 4.71 | 4.16 | - | 13.11 | 9.54 | - | Upgrade
|
| PEG Ratio | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.60 | 0.50 | 0.87 | 0.84 | 1.03 | Upgrade
|
| EV/EBITDA Ratio | 6.63 | 8.99 | 5.17 | 9.75 | 65.06 | 9.64 | Upgrade
|
| EV/EBIT Ratio | 15.65 | 12.62 | 6.57 | 12.59 | - | 12.16 | Upgrade
|
| EV/FCF Ratio | 7.84 | 7.41 | - | 46.06 | 15.83 | - | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.30 | 0.27 | 0.22 | 0.33 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 3.20 | 1.88 | 1.44 | 1.21 | 5.73 | 1.70 | Upgrade
|
| Debt / FCF Ratio | 3.79 | 2.01 | - | 6.91 | 3.91 | - | Upgrade
|
| Asset Turnover | 0.99 | 1.06 | 1.11 | 1.15 | 1.02 | 1.24 | Upgrade
|
| Inventory Turnover | 0.99 | 1.19 | 1.37 | 1.64 | 1.55 | 1.71 | Upgrade
|
| Quick Ratio | 0.60 | 0.75 | 0.73 | 1.26 | 1.39 | 1.02 | Upgrade
|
| Current Ratio | 1.98 | 2.35 | 2.36 | 2.85 | 2.93 | 2.52 | Upgrade
|
| Return on Equity (ROE) | -18.94% | -13.90% | 8.64% | 5.51% | -1.42% | 12.02% | Upgrade
|
| Return on Assets (ROA) | 1.87% | 3.14% | 5.28% | 4.94% | -0.87% | 6.57% | Upgrade
|
| Return on Capital (ROIC) | 2.25% | 3.87% | 6.55% | 6.10% | -1.06% | 8.09% | Upgrade
|
| Earnings Yield | -35.08% | -21.19% | 13.35% | 3.80% | -1.07% | 6.84% | Upgrade
|
| FCF Yield | 18.38% | 20.69% | -10.41% | 2.34% | 6.76% | -2.51% | Upgrade
|
| Dividend Yield | 1.71% | 1.92% | 5.41% | 2.29% | - | 1.09% | Upgrade
|
| Payout Ratio | 0.00% | - | 40.85% | - | - | 68.63% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.06% | 0.21% | -13.01% | -14.60% | 0.41% | Upgrade
|
| Total Shareholder Return | 1.74% | 1.99% | 5.62% | -10.72% | -14.60% | 1.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.