Portmeirion Group PLC (PMP.L) LSE

Currency In GBp

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Valuation

Market Cap12.95M
Enterprise Value35.48M
P/E Ratio-0.86
PEG Ratio0
Price/Sales Ratio0.28
Price/Book Ratio0.12
Enterprise/Revenue0.41
Enterprise/EBITDA-21.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.09
Return On Equity-0.15

Income Statement

Revenue91.06M
Revenue/Share6.1
Gross Profit44.32M
EBITDA-552,000
Net Income-6.24M
Diluted EPS-0.45

Balance Sheet

Total Cash6.73M
Total Cash/Share0.45
Total Debt18.26M
Total Debt/Equity0.3
Current Ratio2.2
Book Value Per Share4.1

Price History

52-Week Change-57.45
52-Week High122.75
52-Week Low47.14
Moving Average 50 Days51.27
Moving Average 200 Days76.28

Statistics

Average Volume27,683
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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