Portmeirion Group (LSE:PMP) FCF Yield % : 21.08 (As of Jun. 21, 2024)

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What is Portmeirion Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Portmeirion Group's Trailing 12-Month Free Cash Flow is £6.7 Mil, and Market Cap is £31.6 Mil. Therefore, Portmeirion Group's FCF Yield % for today is 21.08%.

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

LSE:PMP' s FCF Yield % Range Over the Past 10 Years
Min: -19.28 Med: 3.36 Max: 23.18
Current: 21.08

During the past 13 years, the highest FCF Yield % of Portmeirion Group was 23.18%. The lowest was -19.28%. And the median was 3.36%.

LSE:PMP's FCF Yield % is ranked better than
91.49% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.34 vs LSE:PMP: 21.08

Portmeirion Group's FCF Margin % for the quarter that ended in Dec. 2023 was 14.90%.

Portmeirion Group FCF Yield % Historical Data

The historical data trend for Portmeirion Group's FCF Yield % 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 FCF Yield % Chart

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.04

6.47

1.35

-15.05

16.72

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
FCF Yield %	Get a 7-Day Free Trial															3.64	-17.94	-5.79	-7.74	43.79

Competitive Comparison of Portmeirion Group's FCF Yield %

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

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

* The bar in red indicates where Portmeirion Group's FCF Yield % falls into.

Portmeirion Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Portmeirion Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.671	/	39.90168
	=	16.72%

Portmeirion Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8.737	*	2	/	39.90168
	=	43.79%

Portmeirion Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Portmeirion Group FCF Yield % Related Terms

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Portmeirion Group (LSE:PMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Portmeirion Group PLC (LSE:PMP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

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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