London
· Delayed Price · Currency is GBP · Price in GBXPortmeirion Group Statistics
Total Valuation
Portmeirion Group has a market cap or net worth of GBP 31.30 million. The enterprise value is 47.03 million.
| Market Cap | 31.30M |
| Enterprise Value | 47.03M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Portmeirion Group has 13.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 40.75% |
| Float | 8.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.17 |
| PS Ratio | 0.30 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.70.
| EV / Earnings | -5.56 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.71 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 30.22.
| Current Ratio | 2.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 30.22 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | 128,108 |
| Profits Per Employee | -10,544 |
| Employee Count | 802 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 218.89 |
| 200-Day Moving Average | 238.19 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 31,016 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Portmeirion Group had revenue of GBP 102.74 million and -8.46 million in losses. Loss per share was -0.61.
| Revenue | 102.74M |
| Gross Profit | 56.70M |
| Operating Income | 4.85M |
| Pretax Income | -8.53M |
| Net Income | -8.46M |
| EBITDA | 6.80M |
| EBIT | 4.85M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 888,000 in cash and 16.62 million in debt, giving a net cash position of -15.73 million or -1.14 per share.
| Cash & Cash Equivalents | 888,000 |
| Total Debt | 16.62M |
| Net Cash | -15.73M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 54.99M |
| Book Value Per Share | 4.00 |
| Working Capital | 32.08M |
Cash Flow
In the last 12 months, operating cash flow was 9.60 million and capital expenditures -1.34 million, giving a free cash flow of 8.26 million.
| Operating Cash Flow | 9.60M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 8.26M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 55.19%, with operating and profit margins of 4.72% and -8.23%.
| Gross Margin | 55.19% |
| Operating Margin | 4.72% |
| Pretax Margin | -8.30% |
| Profit Margin | -8.23% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.72% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -64.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -27.01% |
| FCF Yield | 26.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |