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XLON
PMGR
Market cap25mUSD
Sep 22, Last price  
105.50GBP
1D
0.00%
1Q
0.48%
Jan 2017
-34.88%
IPO
-51.04%
Name

Portmeirion Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
5.55%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
2.78%
Revenues
-5m
L+54.25%
7,415,00014,559,00018,277,000-13,030,0004,334,0003,953,000-6,225,0002,452,00014,359,00010,938,000-2,449,0009,269,000469,000-5,436,0009,661,0009,352,0009,447,000-3,269,000-3,320,000-5,121,000
Net income
-7m
L+53.97%
4,529,00010,486,00013,681,000-15,935,0003,799,0001,280,000-9,686,000-708,00011,358,0007,264,000-6,537,0007,321,000-196,000-7,366,0007,702,0007,006,0008,216,000-4,589,000-4,430,000-6,821,000
CFO
1m
-11.11%
-46,0002,305,000882,0001,281,0001,683,0001,571,0001,333,0001,046,000685,0001,854,0001,276,0001,821,0001,106,0001,021,0001,072,0001,314,0001,168,000
Dividend
Aug 29, 20242 GBP/sh

Profile

Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. It offers tableware, cookware, giftware, glassware, and tabletop accessories under the Portmeirion, Spode, Wax Lyrical, Royal Worcester, Nambé, and Pimpernel brand names. The company provides placemats, coasters, bone china and porcelain tableware, wood, glass and metal alloy giftware, and other products. It is also involved in property business. The company sells its products directly to retailers and independent stores through a network of agents and distributors, as well as through its own retail shops and Websites. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom.
URL
https://www.portmeiriongroup.com/
IPO date
Jun 17, 2004
Employees
868
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(5,121)
54.25%
(3,320)
1.56%
(3,269)
-134.60%
Cost of revenue
1,086
795
902
Unusual Expense (Income)
NOPBT
(6,207)
(4,115)
(4,171)
NOPBT Margin
121.21%
123.95%
127.59%
Operating Taxes
65
66
88
Tax Rate
NOPAT
(6,272)
(4,181)
(4,259)
Net income
(6,821)
53.97%
(4,430)
-3.46%
(4,589)
-155.85%
Dividends
(1,432)
(1,330)
(1,276)
Dividend yield
8.44%
6.15%
4.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,355
Long-term debt
16,527
15,740
Deferred revenue
Other long-term liabilities
(16,527)
(15,740)
Net debt
(18,420)
(26,788)
(32,923)
Cash flow
Cash from operating activities
1,168
1,314
1,072
CAPEX
Cash from investing activities
(259)
798
(97)
Cash from financing activities
(1,432)
(1,330)
(1,276)
FCF
(6,156)
(4,195)
(4,284)
Balance
Cash
759
1,292
546
Long term investments
35,016
42,023
48,117
Excess cash
36,031
43,481
48,826
Stockholders' equity
9,571
17,824
23,584
Invested Capital
26,316
25,719
25,293
ROIC
ROCE
EV
Common stock shares outstanding
18,238
18,238
18,238
Price
0.93
-21.52%
1.19
-23.79%
1.56
-20.87%
Market cap
16,962
-21.52%
21,613
-23.79%
28,361
-20.71%
EV
(1,458)
(5,175)
(4,562)
EBITDA
(6,207)
(4,115)
(4,171)
EV/EBITDA
0.23
1.26
1.09
Interest
Interest/NOPBT