Company Valuation: Portmeirion Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.26 41.62 39.9 24.77 12.96 24.71 - -
Change - -51.18% -4.13% -37.93% -47.67% 90.65% - -
Enterprise Value (EV) 1 84.56 58.06 55.63 43.79 12.96 27.71 24.61 23.41
Change - -31.33% -4.18% -21.28% -70.41% 113.8% -11.19% -4.88%
P/E 26.4x - - - -2.08x -4.75x 243x 12.8x
PBR 1.4x 0.62x 0.73x 0.45x - - - -
PEG - - - - - 0.1x -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 - 0.29x 0.24x 0.2x
EV / EBITDA 8.46x 4.41x 6.03x 6.01x - 9.24x 4.32x 2.96x
EV / EBIT 11.1x 6.7x 11.5x 14.4x - -0.01x 0.05x 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 - - - -0.453 -0.102 0.002 0.038
Distribution rate 55.3% - - - - - - -
Net sales 1 106 110.8 102.7 91.21 - 95.3 102 114.7
EBITDA 1 9.993 13.17 9.224 7.288 - 3 5.7 7.9
EBIT 1 7.643 8.666 4.823 3.045 - -2,192 510 2,754
Net income 1 3.241 - - - -6.244 -3.3 0.1 1.9
Net Debt 1 -0.7 16.44 15.73 19.03 - 3 -0.1 -1.3
Reference price 2 6.2000 3.0250 2.9000 1.8000 0.9400 0.4850 0.4850 0.4850
Nbr of stocks (in thousands) 13,751 13,759 13,759 13,759 13,787 50,944 - -
Announcement Date 17/03/22 23/03/23 26/03/24 31/03/25 06/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.14x1.27x10.55x5.59% 96.52B
7.65x1.14x5.34x7.44% 31.89B
9.93x0.5x5.04x5.8% 26.48B
30.4x3.36x18.47x1.05% 26.02B
52.28x4.07x35.62x0.65% 12.38B
24.08x4.56x15.82x3.04% 7.4B
16.21x1.25x7.36x2.57% 6.69B
10.21x1.67x6.62x3.37% 5.28B
12.09x0.28x4.74x4.48% 4.92B
Average 19.55x 2.01x 12.17x 3.78% 24.18B
Weighted average by Cap. 16.61x 1.66x 11.34x 4.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Portmeirion Group PLC

Historical PBR trend

Valuation ratios - PBR - Portmeirion Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Portmeirion Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Portmeirion Group PLC

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