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 7.24 million. The enterprise value is 29.77 million.
| Market Cap | 7.24M |
| Enterprise Value | 29.77M |
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 -0.05% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 33.54% |
| Float | 6.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.56 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.31 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -8.95% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 137,557 |
| Profits Per Employee | -9,432 |
| Employee Count | 659 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -999,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.91% in the last 52 weeks. The beta is 0.45, so AIM:PMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -65.91% |
| 50-Day Moving Average | 84.72 |
| 200-Day Moving Average | 99.03 |
| Relative Strength Index (RSI) | 13.19 |
| Average Volume (20 Days) | 60,381 |
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 | 44.32M |
| Operating Income | -4.75M |
| Pretax Income | -7.24M |
| Net Income | -6.24M |
| EBITDA | -3.30M |
| EBIT | -4.75M |
| 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 | 3.51 |
| 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 | 1.45M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 48.66%, with operating and profit margins of -5.22% and -6.86%.
| Gross Margin | 48.66% |
| Operating Margin | -5.22% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.86% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -5.22% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -86.24% |
| FCF Yield | -32.55% |
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
AIM:PMP has an Altman Z-Score of 1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 1 |