Portmeirion Group PLC
PMP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.04 | -0.00 |
| FCF Yield | -7.44% | 12.11% | -11.38% | 23.34% |
| EV / EBITDA | -43.56 | 7.10 | 356.11 | -11.10 |
| Quality | ||||
| ROIC | -2.50% | 5.36% | -2.43% | -10.07% |
| Gross Margin | -5.08% | 7.86% | -3.41% | 95.51% |
| Cash Conversion Ratio | 0.37 | 1.09 | 1.23 | -1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.35% | 2.39% | 4.86% | 5.40% |
| Free Cash Flow Growth | -146.95% | 184.19% | -138.24% | 550.87% |
| Safety | ||||
| Net Debt / EBITDA | -22.60 | 3.08 | 143.17 | -3.14 |
| Interest Coverage | -2.18 | 3.41 | -2.43 | -6.71 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 1.32 | 0.95 | 0.07 |
| Cash Conversion Cycle | 102.38 | 80.51 | 105.82 | 844.34 |