Portmeirion Group Plc

(LSE) PMP

Current Price$95.00

Market Cap$1.27B

Since IPO (1992)+60%

5 Year-85%

1 Year-41%

1 Month+5%

Portmeirion Group Plc Financials at a Glance

Market Cap

$1.27B

Revenue (TTM)

$182.28M

Net Income (TTM)

$5.90M

EPS (TTM)

$-45.32

P/E Ratio

-2.03

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$95.00

Volume

27,236

Open

$90.24

Price

$95.00

Volume

27,236

Open

$90.24

Previous Close

$95.00

Daily Range

$90.24 - $100.00

52-Week Range

$85.00 - $163.68

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$95.00

Volume

27,236

Open

$90.24

Previous Close

$95.00

Daily Range

$90.24 - $100.00

52-Week Range

$85.00 - $163.68

PMP News

No articles available.

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About Portmeirion Group Plc

Industry

Household Durables

Sector

Consumer Discretionary

CEO

Michael Trevor Raybould

Website

www.portmeirion.co.uk

Headquarters

Stoke-On-Trent, ST4 7QQ, GB

PMP Financials

Key Financial Metrics (TTM)

Gross Margin

-5%

Operating Margin

-5%

Net Income Margin

-7%

Return on Equity

-12%

Return on Capital

-8%

Return on Assets

-6%

Earnings Yield

-49.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.27B

Shares Outstanding

13.79M

Volume

27.24K

Avg. Volume

13.33K

Financials (TTM)

Gross Profit

$4.75M

Operating Income

$4.75M

EBITDA

$552.00K

Operating Cash Flow

$1.78M

Capital Expenditure

$574.00K

Free Cash Flow

$2.36M

Cash & ST Invst.

$6.50M

Total Debt

$29.02M

Portmeirion Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$53.97M

-7.9%

Gross Profit

$2.71M

-104.8%

Gross Margin

-5.02%

N/A

Market Cap

$1.27B

N/A

Market Cap/Employee

$1.92M

N/A

Employees

659

N/A

Net Income

$3.35M

+59.9%

EBITDA

$515.00K

+90.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$22.53M

-43.2%

Accounts Receivable

$19.09M

+0.2%

Inventory

$39.02M

+8.5%

Long Term Debt

$3.31M

-51.6%

Short Term Debt

$25.72M

+162.5%

Return on Assets

-6.41%

N/A

Return on Invested Capital

-8.46%

N/A

Free Cash Flow

$949.00K

-110.2%

Operating Cash Flow

$716.00K

-107.2%

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Questions About PMP

What is the current price of Portmeirion Group Plc?

Portmeirion Group Plc is trading at GBX 95.00 per share.

What is the 52-week range for Portmeirion Group Plc?

Over the past 52 weeks, Portmeirion Group Plc has traded between GBX 85.00 and GBX 163.68.

How much debt does Portmeirion Group Plc have?

As of the most recent reporting period, Portmeirion Group Plc reported total debt of $29.02M.

How much cash does Portmeirion Group Plc have on hand?

Portmeirion Group Plc reported $6.50M in cash and cash equivalents in its most recent financial results.

What is Portmeirion Group Plc’s dividend yield?

Portmeirion Group Plc does not currently have a dividend yield.

Portmeirion Group Plc

Portmeirion Group Plc Financials at a Glance

PMP News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Portmeirion Group Plc

PMP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Portmeirion Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PMP

What is the current price of Portmeirion Group Plc?

What is the 52-week range for Portmeirion Group Plc?

How much debt does Portmeirion Group Plc have?

How much cash does Portmeirion Group Plc have on hand?

What is Portmeirion Group Plc’s dividend yield?

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