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Ticker
PMGR.LSE

Price
86.00
Stock movement down
-0.50 (-0.58%)
Company name
Portmeirion Group
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
1.57B
Ent value
1.58B
Price/Sales
-
Price/Book
58.56
Div yield
0.09%
Div growth
-10.14%
Growth years
-
FCF payout
168.78%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-9.82%
1 year return
-7.53%
3 year return
-21.16%
5 year return
-1.45%
10 year return
-7.67%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield0.09%
Payout frequencyQuarterly
Maximum yield0.10%
Average yield0.06%
Minimum yield0.03%
Discount to avg yield35.27%
Upside potential54.49%
Yield as % of max yield91.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.09%
Current yield distribution4.37%
Yield at 100% (Min)0.03%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.06%
Yield at 20%0.08%
Yield at 10%0.09%
Yield at 0% (Max)0.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date6 Mar 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-9.82%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PMGR.LSES&P500
DGR MR8.11%-13.74%
DGR TTM9.59%6.60%
DGR 3 years-18.85%5.24%
DGR 5 years-10.14%5.40%
DGR 10 years-3.01%7.07%
DGR 15 years-6.12%
Time since last change announced351 days
EPS growth (5y)-9.82%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-54251.70%168.78%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8299.00
Price to FCF8299.00
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book58.56
EV to Sales-214748.36

FINANCIALS

Per share

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Per share data
Current share count18.24M
EPS (TTM)-
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)-51.00
Gross profit (TTM)-51.00
Operating income (TTM)-275.00
Net income (TTM)-588.00
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)539.22%
Profit margin (TTM)1152.94%

Balance Sheet

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Balance Sheet data
Cash1.29M
Net receivables122.00K
Total current assets1.52M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets43.54M
Accounts payable0.00
Short/Current long term debt16.53M
Total current liabilities-231.00K
Total liabilities16.76M
Shareholder's equity26.79M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)189.00K
Capital expenditures (TTM)0.00
Free cash flow (TTM)189.00K
Dividends paid (TTM)319.00K

Financial returns

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Financial returns data
Return on Equity-0.00%
Return on Assets-0.00%
Return on Invested Capital-0.00%
Cash Return on Invested Capital0.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open86.49
Daily high86.49
Daily low84.00
Daily Volume12K
All-time high242.00
1y analyst estimate-
Beta0.96
EPS (TTM)-
Dividend per share0.08
Ex-div date6 Mar 2025
Next earnings date25 Apr 2025

Downside potential

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Downside potential data
PMGR.LSES&P500
Current price drop from All-time high-64.46%-10.49%
Highest price drop-67.77%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-33.54%-11.07%
Avg time to new high37 days12 days
Max time to new high4116 days1805 days
COMPANY DETAILS
PMGR.LSE (Portmeirion Group) company logo
Marketcap
1.57B
Marketcap category
Small-cap
Description
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Premier Global Infrastructure Trust PLC. Premier Miton Global Renewables Trust plc was formed on November 4, 2003 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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