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Portmeirion Group (LSE:PMP) Price-to-Free-Cash-Flow : 4.74 (As of Jun. 21, 2024)


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What is Portmeirion Group Price-to-Free-Cash-Flow?

As of today (2024-06-21), Portmeirion Group's share price is £2.30. Portmeirion Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.49. Hence, Portmeirion Group's Price-to-Free-Cash-Flow Ratio for today is 4.74.

The historical rank and industry rank for Portmeirion Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:PMP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.32   Med: 19.5   Max: 113.69
Current: 4.74

During the past 13 years, Portmeirion Group's highest Price-to-Free-Cash-Flow Ratio was 113.69. The lowest was 4.32. And the median was 19.50.

LSE:PMP's Price-to-Free-Cash-Flow is ranked better than
87.9% of 281 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 14.88 vs LSE:PMP: 4.74

Portmeirion Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was £0.64. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.49.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.00% per year.

During the past 13 years, Portmeirion Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 140.60% per year. The lowest was -266.60% per year. And the median was -2.30% per year.


Portmeirion Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Portmeirion Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Portmeirion Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 13.74 74.70 - 5.99

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
Price-to-Free-Cash-Flow 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 74.70 - - - 5.99

Competitive Comparison of Portmeirion Group's Price-to-Free-Cash-Flow

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

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

* The bar in red indicates where Portmeirion Group's Price-to-Free-Cash-Flow falls into.



Portmeirion Group Price-to-Free-Cash-Flow Calculation

Portmeirion Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.30/0.485
=4.74

Portmeirion Group's Share Price of today is £2.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Portmeirion Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.49.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Portmeirion Group  (LSE:PMP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Portmeirion Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Portmeirion Group's Price-to-Free-Cash-Flow 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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