POTMF (Portmeirion Group) Debt-to-EBITDA : -13.92 (As of Dec. 2025)

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POTMF Portmeirion Group PLC POTMF
54 GF Score
Price $1.90
GF Value $7.19
! 6 Warning Signs
View Full Analysis

What is Portmeirion Group Debt-to-EBITDA?

Portmeirion Group POTMF 54 Debt-to-EBITDA is -13.92 as of Dec. 2025. GuruFocus rates POTMF with a GF Score™ of 54/100 and a GF Value™ of $7.19. The stock has 6 warning signs investors should review. Among 331 Furnishings, Fixtures & Appliances companies, Portmeirion Group ranks worse than 302114.5% on this metric.

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 $34.4 Mil. Portmeirion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.4 Mil. Portmeirion Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-2.8 Mil. Portmeirion Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -13.92.

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:

POTMF' 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.

POTMF's Debt-to-EBITDA is ranked worse than
100% of 331 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.88 vs POTMF: -28.43

Portmeirion Group  (OTCPK:POTMF) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.46 -7.18 4.74 -28.42

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
Debt-to-EBITDA 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 -1.66 74.09 2.42 591.13 -13.92

POTMF 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.


POTMF
54GF Score
Portmeirion Group PLC POTMF
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
=(34.43 + 4.424) / -1.367
=-28.42

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
=(34.43 + 4.424) / -2.792
=-13.92

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.92 mean?
Portmeirion Group (POTMF) has a Debt-to-EBITDA of -13.92 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Portmeirion Group. According to the industry distribution chart, Portmeirion Group ranks #999999 out of 331 companies in the Furnishings, Fixtures & Appliances industry.
Is Portmeirion Group's Debt-to-EBITDA too high?
Portmeirion Group's current Debt-to-EBITDA is -13.92. Based on the distribution chart, Portmeirion Group ranks #999999 out of 331 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Portmeirion Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Portmeirion Group's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Portmeirion Group ranks #999999 out of 331 companies for Debt-to-EBITDA. This places Portmeirion Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.88, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Portmeirion Group. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portmeirion Group's current Debt-to-EBITDA is -13.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portmeirion Group stock overvalued right now?
Portmeirion Group (POTMF) has a current Debt-to-EBITDA of -13.92. The stock's GF Value™ is $7.19, compared to a current price of $1.90 — trading 73.6% below its estimated fair value. The current Debt-to-EBITDA is -13.92. Portmeirion Group's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Portmeirion Group (POTMF), the current Debt-to-EBITDA is -13.92 as of Dec. 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 Portmeirion Group (POTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued. The current stock price of $1.90 is trading 73.6% below its estimated GF Value™ of $7.19.

Key valuation signals for POTMF:

  • Debt-to-EBITDA: -13.92
  • GF Value™: $7.19 vs. price of $1.90 (73.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Portmeirion Group Business Description

Other Exchanges PMP:UK
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.
54GF Score

Get the complete analysis for POTMF

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

$1.90
Price
$7.19
GF Value