Potter & Moore (LSE:PAM) Payments of Debt: £-0.19 Mil (TTM As of Sep. 2025)


LSE:PAM Potter & Moore PLC LSE:PAM
51 GF Score
Price £0.24
GF Value £0.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Potter & Moore Payments of Debt?

Potter & Moore LSE:PAM +4.35% 51 Payments of Debt is £-0.19 Mil as of Sep. 2025. GuruFocus rates LSE:PAM with a GF Score™ of 51/100 and a GF Value™ of £0.31 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Potter & Moore's Payments of Debt for the six months ended in Sep. 2025 was £-0.10 Mil.

Potter & Moore's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.19 Mil.

Potter & Moore Payments of Debt Related Terms

Potter & Moore Payments of Debt Historical Data

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The historical data trend for Potter & Moore's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Potter & Moore Payments of Debt Chart

Potter & Moore Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.72 -3.15 -1.67 -3.13 -0.83

Potter & Moore Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 -2.12 -0.74 -0.09 -0.10
LSE:PAM
51GF Score
Potter & Moore PLC LSE:PAM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Potter & Moore Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-0.19 Mil mean?
Potter & Moore (LSE:PAM) has a Payments of Debt of £-0.19 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Potter & Moore and its competitors.
Is Potter & Moore's Payments of Debt too high?
Potter & Moore's current Payments of Debt is £-0.19 Mil. Overall, Potter & Moore has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Potter & Moore's Payments of Debt compare to PG and CL?
Potter & Moore's Payments of Debt of £-0.19 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Potter & Moore and its competitors. Potter & Moore's current Payments of Debt is £-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Potter & Moore stock overvalued right now?
Based on GuruFocus' analysis, Potter & Moore (LSE:PAM) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.31, compared to a current price of £0.24 — trading 22.6% below its estimated fair value. The current Payments of Debt is £-0.19 Mil. Potter & Moore's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Potter & Moore (LSE:PAM), the current Payments of Debt is £-0.19 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Potter & Moore (LSE:PAM) Overvalued in 2026?

Based on GuruFocus' analysis, Potter & Moore stock appears to be undervalued. The current stock price of £0.24 is trading 22.6% below its estimated GF Value™ of £0.31. GuruFocus considers Potter & Moore to be Modestly Undervalued.

Key valuation signals for LSE:PAM:

  • Payments of Debt: £-0.19 Mil
  • GF Value™: £0.31 vs. price of £0.24 (22.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the LSE:PAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Potter & Moore Business Description

Other Exchanges 5K8:Germany
Address 1210 Lincoln Road, Werrington, Cambridgeshire, Peterborough, GBR, PE4 6ND
Potter & Moore PLC is a British company specialising in the creation and manufacturing of high-quality personal care and beauty products. Its brands are Emma Hardie, The Curl Company, Janina, and Others. The company offers a comprehensive suite of services to ensure a seamless journey from concept to consumer, including: Market Analysis, Creative Concept Generation, Product Development, Brand Development, Manufacturing, and Logistics.
51GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.24
Price
£0.31
GF Value