Company Valuation: Portmeirion Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
Market Cap 1 85.26 41.62 39.9 24.77 24.71 - -
Change - -51.18% -4.13% -37.93% - - -
Enterprise Value (EV) 1 84.56 58.06 55.63 43.79 32.71 29.61 28.51
Change - -31.33% -4.18% -21.28% - -9.48% -3.72%
P/E 26.4x - - - -4.75x 243x 12.8x
PBR 1.4x 0.62x 0.73x 0.45x - - -
PEG - - - - - -2x 0x
Capitalization / Revenue 0.8x 0.38x 0.39x 0.27x 0.26x 0.24x 0.22x
EV / Revenue 0.8x 0.52x 0.54x 0.48x 0.34x 0.29x 0.25x
EV / EBITDA 8.46x 4.41x 6.03x 6.01x 10.9x 5.21x 3.61x
EV / EBIT 11.1x 6.7x 11.5x 14.4x -0.01x 0.06x 0.01x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.13 0.155 0.055 0.015 - - -
Rate of return 2.1% 5.12% 1.9% 0.83% - - -
EPS 2 0.2349 - - - -0.102 0.002 0.038
Distribution rate 55.3% - - - - - -
Net sales 1 106 110.8 102.7 91.21 95.32 102 114.7
EBITDA 1 9.993 13.17 9.224 7.288 2.988 5.681 7.903
EBIT 1 7.643 8.666 4.823 3.045 -2,192 510 2,754
Net income 1 3.241 - - - -3.3 0.1 1.9
Net Debt 1 -0.7 16.44 15.73 19.03 8 4.9 3.8
Reference price 2 6.2000 3.0250 2.9000 1.8000 0.4850 0.4850 0.4850
Nbr of stocks (in thousands) 13,751 13,759 13,759 13,759 50,944 - -
Announcement Date 3/17/22 3/23/23 3/26/24 3/31/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.97x1.25x10.65x5.16% 95.05B
10.53x0.54x5.49x5.27% 28.81B
27.93x3.05x16.94x1.11% 22.62B
56.33x3.99x39.36x - 10.73B
16.56x1.24x7.59x2.55% 6.66B
15.61x1.34x12.48x5.41% 4.87B
16.39x0.64x5.62x4.92% 3.59B
33.79x2.54x16.55x1.2% 3.21B
14.23x0.7x5.23x2.88% 3.11B
Average 22.82x 1.70x 13.32x 3.56% 19.85B
Weighted average by Cap. 18.28x 1.53x 12.18x 4.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PMP Stock
  4. POTMF Stock
  5. Valuation Portmeirion Group PLC