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PMP.L

Portmeirion Group PLC

Price:

165

GBP

Volume:

9,464

United Kingdom | Household Durables

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

PMP.L Probability of Bankruptcy

The Probability of Bankruptcy of Portmeirion Group PLC (PMP.L) is 0% . This number represents the probability that PMP.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PMP.L's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PMP.L - Historical Solvency Measures

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Drag here to set column labels

2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

11.13

6.54

8.49

7.21

1.15

11.59

7.62

1.68

5.91

0.89

10.9

6.91

4.96

2.97

8.93

6.95

4.97

2.98

0.98

8.87

6.94

4.96

19.83

18.16

13.77

18.12

16.62

29.92

9.24

6.12

5.73

5.54

-2.59

4.45

1.15

-6.27

2.87

6.67

-1.63

0.3

0.06

0.03

0.05

0.39

0.12

0.1

0.25

0.18

0.29

0.34

2.91

1.54

1.53

1.47

1.02

1.39

1.26

0.73

1.98

0.75

0.81

0.24

0.04

0.02

0.03

0.23

0.07

0.16

0.13

0.18

0.19

5.07

3.22

3.68

3.9

2.95

2.48

2.9

2.71

4.49

2.33

2.12

0.69

0.83

1.12

-0.13

0.24

0.08

-0.35

0.4

-0.05

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PMP.L - ESG ratings

ESG ratings are directly linked to the cost of capital and PMP.L's ability to raise funding, both of which can significantly affect the probability of Portmeirion Group PLC going bankrupt.

ESG Score

37.05

Environment Score

22.08

Social Score

60.67

Governance Score

28.41

Returns

Historical Returns (5 day)	-
Historical Returns (MTD)	-2.94%
Historical Returns (YTD)	-8.33%
Historical Returns (13 week)	0.61%
Historical Returns (26 week)	-25.84%
Historical Returns (52 week)	-31.25%

Efficiency

Asset Turnover	0.95
Receiveable Turnover	4.55

Gross Margin	38.2%
Operating Margin	2.2%
Pretax Margin	0.1%
Net Margin	0.4%

Return on Asset (ROA)	0.36
Return on Equity (ROE)	0.64
Return on Investments (ROI)	0.43

Price Metrics

Market Cap (M)	22.7
Enterprise Value (M)	41.7

52 Week High	244.9
52 Week Low	121.5
Beta	-0.48
Average Volume (10 day)	0.01
Average Volume (3 month)	0.02

Price / Earnings (P/E)	66
Price / Sales (P/S)	0.2

Earnings

EPS	0.02
Revenue CAGR (5 year)	-0.35%

Risk

Current Ratio	1.78
Quick Ratio	0.81

PMP.L - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
FCFS	FirstCash Inc	0.09	4.8%
NAVI	Navient Corp	1.04	9%
CACC	Credit Acceptance Corp	1.22	6.3%
OMF	OneMain Holdings Inc	1.48	7.2%
SLM	SLM Corp	1.04	2.6%
SYF	Synchrony Financial	1.48	5.1%