London
· Delayed Price · Currency is GBP · Price in GBX Portmeirion Group Statistics
Total Valuation
AIM:PMP has a market cap or net worth of GBP 20.89 million. The enterprise value is 39.91 million.
| Market Cap | 20.89M |
| Enterprise Value | 39.91M |
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 13.79 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 46.04% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 60.85 and the forward PE ratio is 4.37.
| PE Ratio | 60.85 |
| Forward PE | 4.37 |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,481.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -70.89.
| EV / Earnings | 116.03 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 13.49 |
| EV / FCF | -70.89 |
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 | -299,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.69, so AIM:PMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 163.44 |
| 200-Day Moving Average | 183.94 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 12,039 |
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 |
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 |
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 |
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 | 1.65% |
| FCF Yield | -2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |