Portmeirion Group PLC (AIM:PMP)

Portmeirion Group Statistics

Total Valuation

AIM:PMP has a market cap or net worth of GBP 13.17 million. The enterprise value is 35.70 million.

Market Cap	13.17M
Enterprise Value	35.70M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:PMP has 13.79 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	33.56%
Float	6.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.14

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.

Current Ratio	1.54
Quick Ratio	0.61
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-12.31
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-12.01%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-8.65%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	138,184
Profits Per Employee	-9,475
Employee Count	659
Asset Turnover	0.92
Inventory Turnover	2.48

Taxes

Income Tax	-999,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.46, so AIM:PMP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-43.38%
50-Day Moving Average	91.53
200-Day Moving Average	103.31
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	9,116

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 91.06 million and -6.24 million in losses. Loss per share was -0.45.

Revenue	91.06M
Gross Profit	-4.59M
Operating Income	-4.59M
Pretax Income	-7.24M
Net Income	-6.24M
EBITDA	-2.57M
EBIT	-4.59M
Loss Per Share	-0.45

Balance Sheet

The company has 6.50 million in cash and 29.02 million in debt, with a net cash position of -22.53 million or -1.63 per share.

Cash & Cash Equivalents	6.50M
Total Debt	29.02M
Net Cash	-22.53M
Net Cash Per Share	-1.63
Equity (Book Value)	48.38M
Book Value Per Share	3.50
Working Capital	22.73M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -574,000, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-574,000
Depreciation & Amortization	2.03M
Net Borrowing	-1.51M
Free Cash Flow	-2.36M
FCF Per Share	-0.17

Margins

Gross margin is -5.04%, with operating and profit margins of -5.04% and -6.86%.

Gross Margin	-5.04%
Operating Margin	-5.04%
Pretax Margin	-7.95%
Profit Margin	-6.86%
EBITDA Margin	-2.82%
EBIT Margin	-5.04%
FCF Margin	n/a

Dividends & Yields

AIM:PMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-47.42%
FCF Yield	-17.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1