Financials Portmeirion Group PLC OTC Markets
Stocks
POTMF
GB0006957293
Appliances, Tools & Housewares
|
Market Closed -
OTC Markets
13:34:37 2025-06-23 EDT
|
5-day change | 1st Jan Change | ||
| 1.900 USD | -10.38% |
|
-.--% | - |
| 09-30 | Portmeirion Group PLC, H1 2026 Earnings Call, Sep 30, 2026 | |
| 09-23 | Portmeirion to become Spode as makes progress under new CEO | AN |
Projected Income Statement: Portmeirion Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106 | 110.8 | 102.7 | 91.21 | - | 95.3 | 102 | 114.7 |
| Change | - | 4.53% | -7.29% | -11.22% | - | - | 7.03% | 12.45% |
| EBITDA 1 | 9.993 | 13.17 | 9.224 | 7.288 | - | 3 | 5.7 | 7.9 |
| Change | - | 31.79% | -29.96% | -20.99% | - | - | 90% | 38.6% |
| EBIT 1 | 7.643 | 8.666 | 4.823 | 3.045 | - | -2,192 | 510 | 2,754 |
| Change | - | 13.38% | -44.35% | -36.87% | - | - | 123.27% | 440% |
| Interest Paid | -0.58 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 5.962 | - | - | - | - | - | 0.1 | 2.5 |
| Change | - | - | - | - | - | - | - | 2,400% |
| Net income 1 | 3.241 | - | - | - | -6.244 | -3.3 | 0.1 | 1.9 |
| Change | - | - | - | - | - | 47.15% | 103.03% | 1,800% |
| Announcement Date | 3/17/22 | 3/23/23 | 3/26/24 | 3/31/25 | 5/6/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Portmeirion Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -0.7 | 16.4 | 15.7 | 19 | - | 3 | -0.1 | -1.3 |
| Change | - | 2,442.86% | -4.27% | 21.02% | - | - | -103.33% | -1,200% |
| Announcement Date | 3/17/22 | 3/23/23 | 3/26/24 | 3/31/25 | 5/6/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Portmeirion Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.556 | 4.511 | 4.093 | 1.34 | 0.569 | 0.574 |
| Change | - | 76.49% | -9.27% | -67.26% | -57.54% | 0.88% |
| Free Cash Flow (FCF) 1 | 3.281 | 0.8821 | -9.212 | 7.629 | -0.751 | 1.659 |
| Change | - | -73.12% | -1,144.31% | 182.81% | -109.84% | 320.94% |
| Announcement Date | 4/14/21 | 4/4/22 | 4/14/23 | 3/25/24 | 4/11/25 | 5/13/26 |
1GBP in Million
Estimates
Forecast Financial Ratios: Portmeirion Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.43% | 11.88% | 8.98% | 7.99% | - | 3.15% | 5.59% | 6.89% |
| EBIT Margin (%) | - | 7.21% | 7.82% | 4.69% | 3.34% | - | -2,300.1% | 500% | 2,401.05% |
| EBT Margin (%) | - | 5.62% | - | - | - | - | - | 0.1% | 2.18% |
| Net margin (%) | - | 3.06% | - | - | - | - | -3.46% | 0.1% | 1.66% |
| FCF margin (%) | - | 1.84% | -5.65% | 6.49% | -1.79% | - | - | - | - |
| FCF / Net Income (%) | - | 60.1% | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -0.87% | 4.94% | 5.28% | 3.14% | 1.94% | -3.01% | - | - | - |
| ROE | -1.42% | 5.51% | 8.64% | -13.9% | 0.62% | -12.01% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 1.25x | 1.71x | 2.61x | - | 1x | - | - |
| Debt / Free cash flow | - | - | -2.62x | 2.36x | -11.65x | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 4.25% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 45.14% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | 231.57% | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.4714 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.13 | 0.155 | 0.055 | 0.015 | - | - | - | - |
| Change | - | - | 19.23% | -64.52% | -72.73% | - | - | - | - |
| Book Value Per Share 1 | - | 4.429 | 4.843 | 3.994 | 4.038 | - | - | - | - |
| Change | - | - | 9.35% | -17.55% | 1.12% | - | - | - | - |
| EPS 1 | - | 0.2349 | - | - | - | -0.453 | -0.102 | 0.002 | 0.038 |
| Change | - | - | - | - | - | - | 77.48% | 101.96% | 1,800% |
| Nbr of stocks (in thousands) | - | 13,751 | 13,759 | 13,759 | 13,759 | 13,787 | 50,944 | 50,944 | 50,944 |
| Announcement Date | - | 3/17/22 | 3/23/23 | 3/26/24 | 3/31/25 | 5/6/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.75x | 243x |
| PBR | - | - |
| EV / Sales | 0.29x | 0.24x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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