53.25GBp0.00%Mkt Cap: 29.49M $P/E: —1d ago
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…
Industry Peers
Furnishings, Fixtures & AppliancesIndicators:|
Key Statistics
Company
Market Cap29.49M $
Enterprise Value32.47M $
Revenue (TTM)98.98M $
Gross Profit48.17M $
Net Income (TTM)-6.79M $
Revenue/Share7.186 USD
Last Price53.25 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees662
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.01
PEG—
EV/EBITDA-9.05
EV/Revenue0.33
P/S0.30
P/B0.15
EPS (TTM)-0.45
EPS (Forward)38.94
52W Range
49.604% of range140.95
52W High140.95 GBp
52W Low49.60 GBp
Profitability
Gross Margin48.66%
Oper. Margin-5.31%
EBITDA Margin-3.62%
Profit Margin-6.86%
ROE-12.91%
ROA-6.57%
Growth
Revenue Growth-1.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.94M $
CapEx (TTM)1.48M $
FCF Margin1.82%
FCF Yield6.12%
Net Debt24.49M $
Net Debt/EBITDA-6.82
Balance Sheet
Debt/Equity0.60
Current Ratio1.54
Quick Ratio0.56
Book Value/Sh3.509 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.50.94M
Float8.53M
Insiders10.95%
Institutions59.15%
Technical
SMA 5069.31 (-23.2%)
SMA 20090.11 (-40.9%)
Beta0.48
S&P 52W Chg20.25%
Avg Vol (30d)73.76K
Avg Vol (10d)42.15K
Technical Indicators
RSI (14)24.0
MACD-3.6416
MACD Signal-4.9344
MACD Hist.+1.2928
BB Upper54.82 GBp
BB Middle52.90 GBp
BB Lower50.98 GBp
BB Width7.24%
ATR (14)2.419 GBp
Vol Ratio (20d)0.08x