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Portmeirion Group PLC (PMP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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257.500.00 (0.00%)
At close: 02:19PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 35.43M
Enterprise Value 51.16M
Trailing P/E 9.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.64
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA -22.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-49.01%
S&P500 52-Week Change 325.77%
52 Week High 3515.75
52 Week Low 3200.17
50-Day Moving Average 3237.80
200-Day Moving Average 3257.75

Share Statistics

Avg Vol (3 month) 319.59k
Avg Vol (10 day) 314.27k
Shares Outstanding 513.76M
Implied Shares Outstanding 614M
Float 88.73M
% Held by Insiders 135.90%
% Held by Institutions 124.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 43.67
Payout Ratio 445.82%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.23%
Operating Margin (ttm)7.05%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)-13.90%

Income Statement

Revenue (ttm)102.74M
Revenue Per Share (ttm)7.47
Quarterly Revenue Growth (yoy)-10.30%
Gross Profit (ttm)N/A
EBITDA 6.8M
Net Income Avi to Common (ttm)-8.46M
Diluted EPS (ttm)-0.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)888k
Total Cash Per Share (mrq)0.06
Total Debt (mrq)16.62M
Total Debt/Equity (mrq)30.22%
Current Ratio (mrq)2.35
Book Value Per Share (mrq)4.00

Cash Flow Statement

Operating Cash Flow (ttm)9.6M
Levered Free Cash Flow (ttm)7.63M