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Total Valuation
Portmeirion has a market cap or net worth of £23.69M. The enterprise value is 19.53M .
Market Cap£23.69M
Enterprise Value19.53M
Share Statistics
Portmeirion has 51,184,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,184,048
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Portmeirion’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.05%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.05%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee137.56K
Profits Per Employee-8.04K
Employee Count662
Asset Turnover0.94
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Portmeirion is ―. Portmeirion’s PEG ratio is 0.00110.
PE Ratio―
PS Ratio0.14
PB Ratio0.27
Price to FCF-4.12
Price to Operating Cash Flow-1.41
PEG Ratio0.00110
Income Statement
In the last 12 months, Portmeirion had revenue of 91.06M and earned -6.24M in profits. Earnings per share was -0.45.
Revenue91.06M
Gross Profit44.31M
Operating Income-4.75M
Pretax Income-7.24M
Net Income-6.24M
EBITDA-552.00K
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -4.87M and capital expenditures -542.00K, giving a free cash flow of -5.42M billion.
Operating Cash Flow-4.87M
Free Cash Flow-5.42M
Free Cash Flow per Share-0.11
Dividends & Yields
Portmeirion pays an annual dividend of 1.5 p, resulting in a dividend yield of 1.56%
Dividend Per Share1.5 p
Dividend Yield1.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-54.63%
50-Day Moving Average50.54
200-Day Moving Average72.77
Relative Strength Index (RSI)5.57
Average Volume (3m)17.74K
Important Dates
Portmeirion upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Portmeirion as a current ratio of 1.54, with Debt / Equity ratio of 30.04%
Current Ratio1.54
Quick Ratio0.61
Debt to Market Cap1.85
Net Debt to EBITDA-40.81
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Portmeirion has paid -999.00K in taxes.
Income Tax-999.00K
Effective Tax Rate0.14
Enterprise Valuation
Portmeirion EV to EBITDA ratio is -64.27, with an EV/FCF ratio of -11.30.
EV to Sales0.39
EV to EBITDA-64.27
EV to Free Cash Flow-11.30
EV to Operating Cash Flow-19.90
Balance Sheet
Portmeirion has £6.73M in cash and marketable securities with £18.26M in debt, giving a net cash position of -£11.53M billion.
Cash & Marketable Securities£6.73M
Total Debt£18.26M
Net Cash-£11.53M
Net Cash Per Share-£0.23
Tangible Book Value Per Share£2.83
Margins
Gross margin is -6.46%, with operating margin of -5.22%, and net profit margin of -6.86%.
Gross Margin-6.46%
Operating Margin-5.22%
Pretax Margin-7.95%
Net Profit Margin-6.86%
EBITDA Margin-0.61%
EBIT Margin-5.22%
Analyst Forecast
The average price target for Portmeirion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.44%
EPS Growth Forecast-9296.83%