Portmeirion Group (LSE:PMP) Debt-to-EBITDA : (As of Dec. 2025)

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LSE:PMP Portmeirion Group PLC LSE:PMP
49 GF Score
Price £0.52
GF Value £2.06
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Portmeirion Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Portmeirion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £25.72 Mil. Portmeirion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £3.31 Mil. Portmeirion Group's annualized EBITDA for the quarter that ended in Dec. 2025 was £-2.09 Mil. Portmeirion Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -13.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Portmeirion Group's Debt-to-EBITDA or its related term are showing as below:

LSE:PMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.43   Med: 1.08   Max: 4.74
Current: -28.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Portmeirion Group was 4.74. The lowest was -28.43. And the median was 1.08.

LSE:PMP's Debt-to-EBITDA is ranked worse than
100% of 321 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs LSE:PMP: -28.43

Portmeirion Group  (LSE:PMP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Portmeirion Group Debt-to-EBITDA Related Terms

Portmeirion Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Portmeirion Group's Debt-to-EBITDA 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.

Portmeirion Group Debt-to-EBITDA Chart

Portmeirion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Portmeirion Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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LSE:PMP vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portmeirion Group Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Portmeirion Group's Debt-to-EBITDA falls into.


LSE:PMP
49GF Score
Portmeirion Group PLC LSE:PMP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portmeirion Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Portmeirion Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.719 + 3.305) / -1.021
=-28.43

Portmeirion Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.719 + 3.305) / -2.086
=-13.91

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Is Portmeirion Group (LSE:PMP) Overvalued in 2026?

Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued. The current stock price of £0.52 is trading 75% below its estimated GF Value™ of £2.06. GuruFocus considers Portmeirion Group to be Possible Value Trap.

Key valuation signals for LSE:PMP:

  • Debt-to-EBITDA:
  • GF Value™: £2.06 vs. price of £0.52 (75% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Portmeirion Group Business Description

Address London Road, Stoke-on-Trent, GBR, ST4 7QQ
Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - the UK and North America. Its ceramic line of business offers products under different brands, which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea and the rest of the world. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United Kingdom.
49GF Score

Get the complete analysis for LSE:PMP

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

£0.52
Price
£2.06
GF Value