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Ticker
PMP.LSE

Price
165.00
Stock movement up
+- (%)
Company name
Portmeirion Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
2.27B
Ent value
2.31B
Price/Sales
16.29
Price/Book
43.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
125.39%
Trailing P/E
-
Forward P/E
460.25
PEG
-
EPS growth
-
1 year return
-27.63%
3 year return
-33.85%
5 year return
-16.20%
10 year return
-16.07%
Last updated: 2025-04-12

DIVIDENDS

PMP.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF366.59
Price to FCF880.12
Price to EBITDA199.11
EV to EBITDA202.36

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales16.29
Price to Book43.49
EV to Sales16.56

FINANCIALS

Per share

Per share data
Current share count13.76M
EPS (TTM)-0.81
FCF per share (TTM)0.19

Income statement

Income statement data
Revenue (TTM)139.35M
Gross profit (TTM)55.45M
Operating income (TTM)-8.48M
Net income (TTM)-11.09M
EPS (TTM)-0.81
EPS (1y forward)0.36

Margins

Margins data
Gross margin (TTM)39.79%
Operating margin (TTM)-6.09%
Profit margin (TTM)-7.96%

Balance Sheet

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Balance Sheet data
Cash733.00K
Net receivables16.87M
Total current assets57.58M
Goodwill1.75M
Intangible assets7.73M
Property, plant and equipment0.00
Total assets89.96M
Accounts payable12.91M
Short/Current long term debt21.78M
Total current liabilities29.11M
Total liabilities37.76M
Shareholder's equity52.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.19M
Capital expenditures (TTM)3.04M
Free cash flow (TTM)2.58M
Dividends paid (TTM)3.23M

Financial returns

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Financial returns data
Return on Equity-21.25%
Return on Assets-12.33%
Return on Invested Capital-16.23%
Cash Return on Invested Capital3.77%

STOCK INFORMATION

Stock chart

Stock price data
Open165.00
Daily high165.50
Daily low163.50
Daily Volume8K
All-time high1307.69
1y analyst estimate250.00
Beta1.22
EPS (TTM)-0.81
Dividend per share-
Ex-div date14 Nov 2024
Next earnings date21 May 2025

Downside potential

Downside potential data
PMP.LSES&P500
Current price drop from All-time high-87.38%-12.89%
Highest price drop-90.59%-56.47%
Date of highest drop12 Mar 20259 Mar 2009
Avg drop from high-34.56%-11.07%
Avg time to new high15 days12 days
Max time to new high2116 days1805 days
COMPANY DETAILS
PMP.LSE (Portmeirion Group PLC) company logo
Marketcap
2.27B
Marketcap category
Mid-cap
Description
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides tableware, cookware, giftware, glassware, candles, placemats, coasters, bone china and porcelain tableware, wood, glass and metal alloy giftware and other associated homeware products under the Portmeirion, Spode, Royal Worcester, Nambé, Wax Lyrical, and Pimpernel brand names. The company offers its products through online channels, distributors, agents, and own-retail stores. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-On-Trent, the United Kingdom.
Employees
802
Website
https://www.portmeiriongroup.com
Investor relations
-
SEC filings
PMP.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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