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Portmeirion Group (LSE:PMP) EV-to-FCF : 7.10 (As of Jun. 21, 2024)


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What is Portmeirion Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Portmeirion Group's Enterprise Value is £47.4 Mil. Portmeirion Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £6.7 Mil. Therefore, Portmeirion Group's EV-to-FCF for today is 7.10.

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

LSE:PMP' s EV-to-FCF Range Over the Past 10 Years
Min: -41.1   Med: 18.31   Max: 106.77
Current: 7.1

During the past 13 years, the highest EV-to-FCF of Portmeirion Group was 106.77. The lowest was -41.10. And the median was 18.31.

LSE:PMP's EV-to-FCF is ranked better than
76.14% of 285 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 14.37 vs LSE:PMP: 7.10

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-21), Portmeirion Group's stock price is £2.30. Portmeirion Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.614. Therefore, Portmeirion Group's PE Ratio for today is At Loss.


Portmeirion Group EV-to-FCF Historical Data

The historical data trend for Portmeirion Group's EV-to-FCF 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.

* Premium members only.

Portmeirion Group EV-to-FCF Chart

Portmeirion Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.10 16.93 79.48 -9.27 8.34

Portmeirion Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 79.48 - -9.27 - 8.34

Competitive Comparison of Portmeirion Group's EV-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



Portmeirion Group EV-to-FCF Calculation

Portmeirion Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=47.378/6.671
=7.10

Portmeirion Group's current Enterprise Value is £47.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Portmeirion Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £6.7 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.


Portmeirion Group  (LSE:PMP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Portmeirion Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.30/-0.614
=At Loss

Portmeirion Group's share price for today is £2.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Portmeirion Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.614.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Portmeirion Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Portmeirion Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Portmeirion Group (LSE:PMP) Business Description

Traded in Other Exchanges
N/A
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 - PUK 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, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

Portmeirion Group (LSE:PMP) Headlines

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