Portmeirion Group Statistics

Total Valuation

Portmeirion Group has a market cap or net worth of GBP 29.24 million. The enterprise value is 50.28 million.

Market Cap	29.24M
Enterprise Value	50.28M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Portmeirion Group has 13.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.76M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	39.87%
Float	8.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.58
PS Ratio	0.31
PB Ratio	0.56
P/TBV Ratio	0.68
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.74.

EV / Earnings	-4.58
EV / Sales	0.53
EV / EBITDA	7.39
EV / EBIT	17.44
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.

Current Ratio	1.98
Quick Ratio	0.60
Debt / Equity	0.42
Debt / EBITDA	3.20
Debt / FCF	3.79
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-18.94%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	118,741
Profits Per Employee	-13,692
Employee Count	802
Asset Turnover	0.99
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.70%
50-Day Moving Average	220.75
200-Day Moving Average	227.56
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	11,300

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 95.23 million and -10.98 million in losses. Loss per share was -0.80.

Revenue	95.23M
Gross Profit	54.74M
Operating Income	2.88M
Pretax Income	-11.05M
Net Income	-10.98M
EBITDA	4.66M
EBIT	2.88M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 733,000 in cash and 21.78 million in debt, giving a net cash position of -21.05 million or -1.53 per share.

Cash & Cash Equivalents	733,000
Total Debt	21.78M
Net Cash	-21.05M
Net Cash Per Share	-1.53
Equity (Book Value)	52.20M
Book Value Per Share	3.79
Working Capital	28.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 million and capital expenditures -899,000, giving a free cash flow of 5.75 million.

Operating Cash Flow	6.65M
Capital Expenditures	-899,000
Free Cash Flow	5.75M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 3.03% and -11.53%.

Gross Margin	57.48%
Operating Margin	3.03%
Pretax Margin	-11.61%
Profit Margin	-11.53%
EBITDA Margin	4.90%
EBIT Margin	3.03%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.03
Dividend Yield	1.41%
Dividend Growth (YoY)	-77.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.43%
Earnings Yield	n/a
FCF Yield	n/a

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

Portmeirion Group has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a