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 27 - -
Change - -51.18% -4.13% -37.93% -47.67% 108.34% - -
Enterprise Value (EV) 1 84.56 58.06 55.63 43.79 12.96 35 31.9 30.8
Change - -31.33% -4.18% -21.28% -70.41% 170.07% -8.86% -3.45%
P/E 26.4x - - - -2.08x -5.2x 265x 13.9x
PBR 1.4x 0.62x 0.73x 0.45x - - - -
PEG - - - - - 0.1x -3x 0x
Capitalization / Revenue 0.8x 0.38x 0.39x 0.27x - 0.28x 0.26x 0.24x
EV / Revenue 0.8x 0.52x 0.54x 0.48x - 0.37x 0.31x 0.27x
EV / EBITDA 8.46x 4.41x 6.03x 6.01x - 11.7x 5.62x 3.9x
EV / EBIT 11.1x 6.7x 11.5x 14.4x - -0.02x 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 - - - -0.453 -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 - - - -6.244 -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 0.9400 0.5300 0.5300 0.5300
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.($)
14.32x1.4x11.26x5.11% 105B
10.11x0.53x5.28x5.65% 27.83B
31.67x3.51x19.27x1.01% 24.64B
50.54x3.92x34.41x0.65% 11.91B
17.17x1.34x7.88x2.43% 7.18B
15.25x1.3x11.43x5.74% 4.75B
17.06x0.66x5.78x4.73% 3.85B
30.53x2.36x14.63x1.3% 3.43B
13.92x0.66x4.91x2.92% 3.18B
Average 22.29x 1.74x 12.76x 3.28% 21.34B
Weighted average by Cap. 18.65x 1.68x 12.58x 4.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Portmeirion Group PLC