Portmeirion Group PLC (PMP.L) LSE

Currency In GBp

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Valuation

Market Cap12.95M
Enterprise Value35.48M
P/E Ratio-1.13
PEG Ratio0
Price/Sales Ratio0.28
Price/Book Ratio0.15
Enterprise/Revenue0.53
Enterprise/EBITDA-34.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.13

Income Statement

Revenue91.06M
Revenue/Share6.61
Gross Profit44.32M
EBITDA-552,000
Net Income-6.24M
Diluted EPS-0.45

Balance Sheet

Total Cash6.5M
Total Cash/Share0.47
Total Debt29.02M
Total Debt/Equity0.6
Current Ratio1.54
Book Value Per Share3.51

Price History

52-Week Change-60.47
52-Week High138
52-Week Low47.14
Moving Average 50 Days51.85
Moving Average 200 Days79.71

Statistics

Average Volume38,907
Shares Outstanding50.74M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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