Portmeirion Group Statistics

Total Valuation

AIM:PMP has a market cap or net worth of GBP 22.70 million. The enterprise value is 41.73 million.

Market Cap	22.70M
Enterprise Value	41.73M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

AIM:PMP has 13.76 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	46.13%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 66.27 and the forward PE ratio is 4.76.

PE Ratio	66.27
Forward PE	4.76
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	3,783.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -74.12.

EV / Earnings	121.30
EV / Sales	0.46
EV / EBITDA	6.24
EV / EBIT	14.11
EV / FCF	-74.12

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.

Current Ratio	1.78
Quick Ratio	0.75
Debt / Equity	0.54
Debt / EBITDA	4.48
Debt / FCF	-53.15
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	138,410
Profits Per Employee	522
Employee Count	659
Asset Turnover	0.95
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.65, so AIM:PMP's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-34.78%
50-Day Moving Average	154.81
200-Day Moving Average	191.15
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	12,153

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, AIM:PMP had revenue of GBP 91.21 million and earned 344,000 in profits. Earnings per share was 0.02.

Revenue	91.21M
Gross Profit	48.77M
Operating Income	2.96M
Pretax Income	45,000
Net Income	344,000
EBITDA	4.46M
EBIT	2.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 29.92 million in debt, giving a net cash position of -19.03 million or -1.38 per share.

Cash & Cash Equivalents	10.90M
Total Debt	29.92M
Net Cash	-19.03M
Net Cash Per Share	-1.38
Equity (Book Value)	55.56M
Book Value Per Share	4.04
Working Capital	30.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6,000 and capital expenditures -569,000, giving a free cash flow of -563,000.

Operating Cash Flow	6,000
Capital Expenditures	-569,000
Free Cash Flow	-563,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 3.24% and 0.38%.

Gross Margin	53.47%
Operating Margin	3.24%
Pretax Margin	0.05%
Profit Margin	0.38%
EBITDA Margin	4.89%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	-77.42%
Years of Dividend Growth	n/a
Payout Ratio	140.12%
Buyback Yield	-0.13%
Shareholder Yield	-0.11%
Earnings Yield	1.52%
FCF Yield	-2.48%

Dividend Details

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

Scores

AIM:PMP has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a