Portmeirion Group Plc
(LSE) PMP
Portmeirion Group Plc Financials at a Glance
Market Cap
$1.27B
Revenue (TTM)
$186.92M
Net Income (TTM)
$10.89M
EPS (TTM)
$0.63
P/E Ratio
146.03
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$90.00
Volume
20,000
Open
$90.00
Price
$90.00
Volume
20,000
Open
$90.00
Previous Close
$90.00
Daily Range
$90.00 - $90.00
52-Week Range
$85.00 - $182.50
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$90.00
Volume
20,000
Open
$90.00
Previous Close
$90.00
Daily Range
$90.00 - $90.00
52-Week Range
$85.00 - $182.50
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Get Access NowAbout Portmeirion Group Plc
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Michael Trevor Raybould
Website
www.portmeirion.co.ukHeadquarters
Stoke-On-Trent, ST4 7QQ, GB
PMP Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
3%
Net Income Margin
0%
Return on Equity
17%
Return on Capital
4%
Return on Assets
0%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
2.40%
Stock Overview
Market Cap
$1.27B
Shares Outstanding
13.79M
Volume
20.00K
Short Interest
0.00%
Avg. Volume
15.76K
Financials (TTM)
Gross Profit
$48.77M
Operating Income
$2.02M
EBITDA
$6.32M
Operating Cash Flow
$6.00K
Capital Expenditure
$1.64M
Free Cash Flow
$1.63M
Cash & ST Invst.
$10.90M
Total Debt
$29.92M
Portmeirion Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.09M
-15.9%
Gross Profit
$1.89M
-364.0%
Gross Margin
-5.08%
N/A
Market Cap
$1.27B
N/A
Market Cap/Employee
$1.92M
N/A
Employees
659
N/A
Net Income
$2.90M
-2462.8%
EBITDA
$903.00K
-132.0%
Quarterly Fundamentals
Net Cash
$20.41M
+4.0%
Accounts Receivable
$14.43M
-17.3%
Inventory
$42.94M
+2.0%
Long Term Debt
$3.75M
-46.9%
Short Term Debt
$22.39M
+42.9%
Return on Assets
0.09%
N/A
Return on Invested Capital
4.05%
N/A
Free Cash Flow
$1.41M
+31.8%
Operating Cash Flow
$1.07M
-248.7%