Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.02 | 0.11 | -0.05 |
| FCF Yield | -6.59% | 16.72% | -15.06% | 1.35% |
| EV / EBITDA | 6.93 | -24.04 | 4.67 | 8.46 |
| Quality | ||||
| ROIC | 17.37% | -8.95% | 6.91% | 4.45% |
| Gross Margin | 53.47% | 55.19% | 56.42% | 56.27% |
| Cash Conversion Ratio | 0.00 | -1.13 | -0.03 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.28% | -1.04% | 8.05% | 4.53% |
| Free Cash Flow Growth | -124.48% | 206.46% | -644.87% | -74.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.01 | -6.80 | 1.32 | 0.57 |
| Interest Coverage | 1.00 | -3.72 | 7.98 | 11.05 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.28 | 1.17 | 1.59 |
| Cash Conversion Cycle | 304.51 | 256.87 | 261.90 | 169.32 |