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Portmeirion Group plc (PMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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260.11+5.11 (+2.00%)
As of 12:51PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 35.09M
Enterprise value 50.82M
Trailing P/E 9.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.64
Enterprise value/revenue 0.49
Enterprise value/EBITDA -21.96

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-45.63%
S&P500 52-week change 321.08%
52-week high 3515.75
52-week low 3200.17
50-day moving average 3231.62
200-day moving average 3259.10

Share statistics

Avg vol (3-month) 321.88k
Avg vol (10-day) 314.55k
Shares outstanding 513.76M
Implied shares outstanding 613.99M
Float 88.66M
% 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 42.16%
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 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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