Market Closed -
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5-day change | 1st Jan Change | ||
257.5 GBX | -0.96% | +6.19% | -11.21% |
Apr. 10 | Transcript : Portmeirion Group PLC, 2023 Earnings Call, Apr 10, 2024 | |
Mar. 26 | Portmeirion shares fall on annual loss swing, confident in long-term | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 85.05 | 68.71 | 85.26 | 41.62 | 39.9 | 35.43 | - | - |
Enterprise Value (EV) 1 | 97.37 | 68.01 | 84.56 | 58.06 | 39.9 | 47.89 | 45.77 | 42.43 |
P/E ratio | 14.7 x | - | 26.4 x | - | - | 10.3 x | 6.62 x | 4.59 x |
Yield | 1% | - | 2.1% | 5.12% | - | 2.82% | 4.67% | 6.71% |
Capitalization / Revenue | 0.92 x | 0.78 x | 0.8 x | 0.38 x | 0.39 x | 0.35 x | 0.34 x | 0.32 x |
EV / Revenue | 1.05 x | 0.77 x | 0.8 x | 0.52 x | 0.39 x | 0.48 x | 0.44 x | 0.38 x |
EV / EBITDA | 8.51 x | 10.1 x | 8.46 x | 4.41 x | 4.33 x | 4.46 x | 3.54 x | 2.81 x |
EV / FCF | -45.5 x | 15.3 x | 43.4 x | -9.27 x | - | 10.4 x | 12.4 x | 7.71 x |
FCF Yield | -2.2% | 6.54% | 2.3% | -10.8% | - | 9.59% | 8.09% | 13% |
Price to Book | 1.77 x | 1.1 x | 1.4 x | 0.62 x | - | 0.62 x | 0.58 x | 0.53 x |
Nbr of stocks (in thousands) | 10,632 | 13,743 | 13,751 | 13,759 | 13,759 | 13,759 | - | - |
Reference price 2 | 8.000 | 5.000 | 6.200 | 3.025 | 2.900 | 2.575 | 2.575 | 2.575 |
Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.82 | 87.85 | 106 | 110.8 | 102.7 | 100 | 105.1 | 110.3 |
EBITDA 1 | 11.44 | 6.712 | 9.993 | 13.17 | 9.224 | 10.73 | 12.92 | 15.08 |
EBIT 1 | 7.828 | 2.193 | 7.643 | 8.666 | 4.823 | 6.348 | 8.414 | 10.6 |
Operating Margin | 8.43% | 2.5% | 7.21% | 7.82% | 4.69% | 6.35% | 8% | 9.61% |
Earnings before Tax (EBT) 1 | 7.1 | - | 5.962 | - | - | 4.5 | 7 | 10 |
Net income 1 | 5.814 | - | 3.241 | - | - | 3.5 | 5.4 | 7.7 |
Net margin | 6.26% | - | 3.06% | - | - | 3.5% | 5.14% | 6.98% |
EPS 2 | 0.5458 | - | 0.2349 | - | - | 0.2510 | 0.3890 | 0.5610 |
Free Cash Flow 1 | -2.139 | 4.448 | 1.948 | -6.266 | - | 4.595 | 3.702 | 5.504 |
FCF margin | -2.3% | 5.06% | 1.84% | -5.65% | - | 4.59% | 3.52% | 4.99% |
FCF Conversion (EBITDA) | - | 66.27% | 19.49% | - | - | 42.81% | 28.66% | 36.51% |
FCF Conversion (Net income) | - | - | 60.1% | - | - | 131.28% | 68.56% | 71.48% |
Dividend per Share 2 | 0.0800 | - | 0.1300 | 0.1550 | - | 0.0726 | 0.1201 | 0.1728 |
Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 12.3 | - | - | 16.4 | - | 12.5 | 10.3 | 7 |
Net Cash position 1 | - | 0.7 | 0.7 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.077 x | - | - | 1.248 x | - | 1.161 x | 0.8001 x | 0.4642 x |
Free Cash Flow 1 | -2.14 | 4.45 | 1.95 | -6.27 | - | 4.59 | 3.7 | 5.5 |
ROE (net income / shareholders' equity) | 12% | - | - | - | - | 6% | 8.7% | 11.4% |
ROA (Net income/ Total Assets) | 7.78% | - | - | - | - | - | - | - |
Assets 1 | 74.76 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.520 | 4.560 | 4.430 | 4.840 | - | 4.150 | 4.460 | 4.880 |
Cash Flow per Share | -0.0600 | 0.5900 | 0.4700 | - | - | - | - | - |
Capex 1 | 1.55 | 2.56 | 4.51 | - | - | 4.3 | 4.3 | 4.3 |
Capex / Sales | 1.67% | 2.91% | 4.25% | - | - | 4.3% | 4.09% | 3.9% |
Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/23/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.21% | 44.68M | |
+44.10% | 36.59B | |
+27.26% | 8.92B | |
-1.95% | 6.54B | |
+11.11% | 6.48B | |
+1.77% | 4.96B | |
+4.60% | 4.72B | |
-11.98% | 3.22B | |
+4.39% | 2.48B | |
-7.31% | 2.34B |
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- PMP Stock
- Financials Portmeirion Group PLC