Portmeirion 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 |