PMPPortmeirion Group PLC
95.50GBp0.00%Mkt Cap: 13.17M GBpP/E: Last update: 2026-06-01

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 internation…

Indicators:|

Key Statistics

Company
Market Cap13.17M GBp
Enterprise Value35.71M GBp
Revenue (TTM)91.06M GBp
Gross Profit44.31M GBp
Net Income (TTM)-6.24M GBp
Revenue/Share6.607 GBp
Last Price95.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN
Valuation
P/E (Trailing)
P/E (Forward)0.02
PEG
EV/EBITDA-13.91
EV/Revenue0.39
P/S0.14
P/B0.26
EPS (TTM)-0.45
EPS (Forward)38.94
52W Range
85.0014% of range159.84
52W High159.84 GBp
52W Low85.00 GBp
Profitability
Gross Margin48.66%
Oper. Margin-5.02%
EBITDA Margin-2.82%
Profit Margin-6.86%
ROE-12.91%
ROA-6.57%
Growth
Revenue Growth-1.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.78M GBp
CapEx (TTM)1.36M GBp
FCF Margin1.90%
FCF Yield13.14%
Net Debt22.53M GBp
Net Debt/EBITDA-8.77
Balance Sheet
Debt/Equity0.60
Current Ratio1.54
Quick Ratio0.61
Book Value/Sh3.679 GBp
Cash/Share0.4710 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield3.67%
Payout Ratio0.00%
Ex-Div DateNov 14, 2024
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.13.79M
Float6.25M
Insiders36.67%
Institutions42.31%
Technical
SMA 5091.11 (+4.8%)
SMA 200102.06 (-6.4%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)8.81K
Avg Vol (10d)6.62K
Technical Indicators
RSI (14)69.8
MACD1.1644
MACD Signal0.7684
MACD Hist.+0.3960
BB Upper97.15 GBp
BB Middle92.69 GBp
BB Lower88.22 GBp
BB Width9.64%
ATR (14)3.549 GBp
Vol Ratio (20d)0.00x