Statistics for Portmeirion Group PLC (id:3975 PMP)

Valuation metrics

Market cap

30.68M

Enterprise value

51.73M

Trailing P/E (ttm)

6.76

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.32

Price/Book (mrq)

58.78

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

11.09

Overview

Shares outstanding

13.76M

Float

8.54M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.27%

Average volume (10 days)

9.78K

Average volume (90 days)

Price summary

52-Week low

200.17

52-Week high

310.00

52-Week change

-26.98%

Beta

1.22

50-Day moving average

222.05

200-Day moving average

227.50

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.67

Payout ratio

0.46

Dividend date

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-11.53%

Operating margin

-3.41%

Operational effectiveness

Return on assets

1.87%

Return on equity

-18.94%

Income statement

Revenue (ttm)

6.92

Revenue per share (ttm)

6.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

56.70M

EBITDA

9.46M

Net income to common (ttm)

-10,981,000.00

Diluted EPS (ttm)

-0.80

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

733.00K

Total cash per share (mrq)

0.05

Total debt (mrq)

21.78M

Total Debt/Equity (mrq)

41.72

Current ratio (mrq)

197.80%

Book value per share (mrq)

3.79

Cash flow

Cash flow statement

6.65M

Levered free cash flow (LFCF)

5.70M