XLON
PMGR
Market cap28mUSD
Jul 28, Last price
119.00GBP
1D
0.42%
1Q
30.77%
Jan 2017
-26.54%
IPO
-44.78%
Name
Portmeirion Group PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | (5,121) 54.25% | (3,320) 1.56% | (3,269) -134.60% | |||||||
Cost of revenue | 796 | 795 | 902 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,917) | (4,115) | (4,171) | |||||||
NOPBT Margin | 115.54% | 123.95% | 127.59% | |||||||
Operating Taxes | 65 | 66 | 88 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,982) | (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 | ||||||||||
Long-term debt | 16,527 | 15,740 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (16,527) | (15,740) | ||||||||
Net debt | (35,775) | (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 | 10,730 | (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 | 8,961 | 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 | (18,813) | (5,175) | (4,562) | |||||||
EBITDA | (5,917) | (4,115) | (4,171) | |||||||
EV/EBITDA | 3.18 | 1.26 | 1.09 | |||||||
Interest | ||||||||||
Interest/NOPBT |