Portmeirion Group Statistics

Total Valuation

AIM:PMP has a market cap or net worth of GBP 13.30 million. The enterprise value is 33.72 million.

Market Cap	13.30M
Enterprise Value	33.72M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:PMP has 13.79 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	40.49%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 156.53.

PE Ratio	156.53
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	0.32
P/FCF Ratio	7.38
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 18.70.

EV / Earnings	392.05
EV / Sales	0.37
EV / EBITDA	5.58
EV / EBIT	14.53
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.52.

Current Ratio	1.74
Quick Ratio	0.56
Debt / Equity	0.52
Debt / EBITDA	4.33
Debt / FCF	14.50
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	139,138
Profits Per Employee	131
Employee Count	659
Asset Turnover	1.00
Inventory Turnover	1.05

Taxes

Income Tax	-299,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.51, so AIM:PMP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-32.28%
50-Day Moving Average	96.93
200-Day Moving Average	118.70
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	23,266

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 91.69 million and earned 86,000 in profits. Earnings per share was 0.01.

Revenue	91.69M
Gross Profit	48.14M
Operating Income	2.32M
Pretax Income	-213,000
Net Income	86,000
EBITDA	3.86M
EBIT	2.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.73 million in cash and 26.14 million in debt, giving a net cash position of -20.41 million or -1.48 per share.

Cash & Cash Equivalents	5.73M
Total Debt	26.14M
Net Cash	-20.41M
Net Cash Per Share	-1.48
Equity (Book Value)	50.63M
Book Value Per Share	3.68
Working Capital	26.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 million and capital expenditures -598,000, giving a free cash flow of 1.80 million.

Operating Cash Flow	2.40M
Capital Expenditures	-598,000
Free Cash Flow	1.80M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 52.50%, with operating and profit margins of 2.53% and 0.09%.

Gross Margin	52.50%
Operating Margin	2.53%
Pretax Margin	-0.23%
Profit Margin	0.09%
EBITDA Margin	4.21%
EBIT Margin	2.53%
FCF Margin	1.97%

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	239.53%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	0.65%
FCF Yield	13.55%

Dividend Details

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5