Portmeirion (PMP) Stock Statistics & Valuation Metrics

Portmeirion has a market cap or net worth of £22.70M. The enterprise value is ―.

Portmeirion has 13,993,805 shares outstanding. The number of shares has decreased by -2.65% in one year.

Portmeirion’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 17.37%.

The current PE Ratio of Portmeirion is 72.00. Portmeirion’s PEG ratio is 0.64.

In the last 12 months, Portmeirion had revenue of 91.21M and earned 344.00K in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 6.00K and capital expenditures -569.00K, giving a free cash flow of -563.00K billion.

Portmeirion pays an annual dividend of 1.499p, resulting in a dividend yield of 1.99%

Portmeirion upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.

Portmeirion as a current ratio of 1.78, with Debt / Equity ratio of 53.86%

In the past 12 months, Portmeirion has paid -299.00K in taxes.

Portmeirion EV to EBITDA ratio is 6.93, with an EV/FCF ratio of -26.82.

Portmeirion has £10.90M in cash and marketable securities with £29.92M in debt, giving a net cash position of £19.03M billion.

Gross margin is 3.34%, with operating margin of 2.22%, and net profit margin of 0.38%.

The average price target for Portmeirion is ―, which is 11.43% higher than the current price. The consensus rating is ―