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Portmeirion Group plc (PMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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302.500.00 (0.00%)
At close: 06:22PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 42.33M
Enterprise value 55.97M
Trailing P/E 13.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.67
Enterprise value/revenue 0.52
Enterprise value/EBITDA 5.18

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-55.51%
S&P500 52-week change 3-11.32%
52-week high 3720.00
52-week low 3285.00
50-day moving average 3314.28
200-day moving average 3424.05

Share statistics

Avg vol (3-month) 317.59k
Avg vol (10-day) 325.38k
Shares outstanding 513.99M
Implied shares outstanding 6N/A
Float 89.31M
% held by insiders 140.72%
% held by institutions 132.10%
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 40.17
Forward annual dividend yield 45.45%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 457.98%
Dividend date 3N/A
Ex-dividend date 422 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 2.86%
Operating margin (ttm)6.97%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)5.08%

Income statement

Revenue (ttm)108.35M
Revenue per share (ttm)7.88
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)59.66M
EBITDA 9.79M
Net income avi to common (ttm)3.09M
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)-15.80%

Balance sheet

Total cash (mrq)3.19M
Total cash per share (mrq)0.23
Total debt (mrq)16.83M
Total debt/equity (mrq)26.69
Current ratio (mrq)2.32
Book value per share (mrq)4.59

Cash flow statement

Operating cash flow (ttm)2.57M
Levered free cash flow (ttm)-5.46M