Financials Portmeirion Group PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-26 am EDT			5-day change	1st Jan Change
257.5 ^GBX	+0.98%		+12.94%	-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

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	-	-	-

¹GBP in Million²GBP

Estimates

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	-	-	-

¹GBP in Million²GBP

Estimates

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	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

2.575 GBP

Average target price

2.5 GBP

Spread / Average Target

-2.91%

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