StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PMP.L$92.00-3.66%
Fair $92.00+0.0%

PMP.L

Portmeirion Group PLC

Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE

$92.00

-3.50 (-3.66%)

Fairly Valued+0.0%Fair Value $92.00Fund rank 23/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -12.9%, below the 5% threshold
Thesis & Journal · PMP.LLocal privado en este navegador · Portmeirion Group PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.9%

↓

Gross Margin

48.7%

↑

Debt/Equity

0.60

↑
52-Week Range$92
$85$160

TradingView lightweight chart

PMP.L price, volumen y niveles de valoración

Último $92.00Periodo -40.5%
Fair value: $92.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.3%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.1M · net income $-6.2M · FCF $-3.1M

2022-FY → 2025-FY

Gross margin

48.7%-7.8% pts

Operating margin

-5.1%-12.8% pts

Net margin

-6.9%-11.9% pts

FCF margin

-3.4%+2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$91.1M$91.1M$91.2M$102.7M$110.8M
Net Income$-6.2M$-6.2M$344000.00$-8.5M$5.6M
EBITDA$-1.0M$-1.0M$6.3M$-2.3M$12.4M
EPS-0.45-0.450.02-0.610.40
Gross Margin48.7%48.7%53.5%55.2%56.4%
Operating Margin-5.1%-5.1%3.4%4.9%7.7%
Net Margin-6.9%-6.9%0.4%-8.2%5.0%
Balance Sheet
Debt/Equity0.600.600.540.300.27
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$-1.6M$6.5M$-6.3M
Returns
ROE-12.9%-12.9%0.6%-15.4%8.3%
Valuation
P/E——7128.51—749.69
EV/EBITDA——390.38—336.38
P/B26.2126.2144.0570.1162.46
Growth & Yield
Revenue Growth-0.2%-0.2%-11.2%-7.3%—
EPS Growth-1919.3%-1919.3%104.1%-252.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -39.3%

Total return

-39.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.45

Residual

-39.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.