Portmeirion Group PLC Net Assets
Portmeirion Group PLC net assets. Based on the latest financial reports, Portmeirion Group PLC (PMP) has net assets worth GBX48.38 Million GBX (≈ $5.89K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX97.36 Million ≈ $11.85K USD) and total liabilities (GBX48.98 Million ≈ $5.96K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Portmeirion Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX48.38 Million |
| % of Total Assets | 49.69% |
| Annual Growth Rate | 8.86% |
| 5-Year Change | -21.9% |
| 10-Year Change | 31.51% |
| Growth Volatility | 28.68 |
Net Assets of Portmeirion Group PLC (1985–2025)
Net assets of Portmeirion Group PLC from 1985 to 2025. This chart illustrates how Portmeirion Group PLC's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Portmeirion Group PLC to measure how much of total assets are equity-financed.
Annual Net Assets for Portmeirion Group PLC (1985–2025)
The table below shows the annual net assets of Portmeirion Group PLC from 1985 to 2025. For live market cap and overall valuation, see PMP stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX48.38 Million ≈ $5.89K |
-12.93% |
| 2024-12-31 | GBX55.56 Million ≈ $6.76K |
+1.04% |
| 2023-12-31 | GBX54.99 Million ≈ $6.69K |
-17.54% |
| 2022-12-31 | GBX66.68 Million ≈ $8.11K |
+7.65% |
| 2021-12-31 | GBX61.95 Million ≈ $7.54K |
+11.20% |
| 2020-12-31 | GBX55.71 Million ≈ $6.78K |
+15.82% |
| 2019-12-31 | GBX48.10 Million ≈ $5.85K |
-1.13% |
| 2018-12-31 | GBX48.65 Million ≈ $5.92K |
+8.66% |
| 2017-12-31 | GBX44.77 Million ≈ $5.45K |
+21.70% |
| 2016-12-31 | GBX36.79 Million ≈ $4.48K |
+0.73% |
| 2015-12-31 | GBX36.52 Million ≈ $4.44K |
+10.52% |
| 2014-12-31 | GBX33.05 Million ≈ $4.02K |
+4.91% |
| 2013-12-31 | GBX31.50 Million ≈ $3.83K |
+17.34% |
| 2012-12-31 | GBX26.85 Million ≈ $3.27K |
+10.04% |
| 2011-12-31 | GBX24.40 Million ≈ $2.97K |
+10.28% |
| 2010-12-31 | GBX22.12 Million ≈ $2.69K |
+7.99% |
| 2009-12-31 | GBX20.49 Million ≈ $2.49K |
+2.18% |
| 2008-12-31 | GBX20.05 Million ≈ $2.44K |
-2.59% |
| 2007-12-31 | GBX20.58 Million ≈ $2.50K |
+24.08% |
| 2006-12-31 | GBX16.59 Million ≈ $2.02K |
-8.89% |
| 2005-12-31 | GBX18.20 Million ≈ $2.22K |
-7.27% |
| 2004-12-31 | GBX19.63 Million ≈ $2.39K |
-18.08% |
| 2003-12-31 | GBX23.96 Million ≈ $2.92K |
-1.57% |
| 2002-12-31 | GBX24.35 Million ≈ $2.96K |
+0.33% |
| 2001-12-31 | GBX24.27 Million ≈ $2.95K |
-0.85% |
| 2000-12-31 | GBX24.48 Million ≈ $2.98K |
+1.51% |
| 1999-12-31 | GBX24.11 Million ≈ $2.93K |
+2.80% |
| 1998-12-31 | GBX23.45 Million ≈ $2.85K |
-4.59% |
| 1997-12-31 | GBX24.58 Million ≈ $2.99K |
+10.55% |
| 1996-12-31 | GBX22.24 Million ≈ $2.71K |
+14.82% |
| 1995-12-31 | GBX19.37 Million ≈ $2.36K |
+13.85% |
| 1994-12-31 | GBX17.01 Million ≈ $2.07K |
+14.81% |
| 1993-12-31 | GBX14.82 Million ≈ $1.80K |
+18.35% |
| 1992-12-31 | GBX12.52 Million ≈ $1.52K |
+15.01% |
| 1991-12-31 | GBX10.89 Million ≈ $1.32K |
+10.75% |
| 1990-12-31 | GBX9.83 Million ≈ $1.20K |
+10.48% |
| 1989-12-31 | GBX8.90 Million ≈ $1.08K |
+15.20% |
| 1988-12-31 | GBX7.72 Million ≈ $939.67 |
+175.72% |
| 1987-12-31 | GBX2.80 Million ≈ $340.80 |
+30.40% |
| 1986-12-31 | GBX2.15 Million ≈ $261.35 |
+32.43% |
| 1985-12-31 | GBX1.62 Million ≈ $197.35 |
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Equity Component Analysis
This analysis shows how different components contribute to Portmeirion Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2392.7% over the analyzed period, indicating profitable operations and earnings retention.
Portmeirion Group PLC Net Assets Breakdown (December 2025)
Portmeirion Group PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX31.66 Million | 65.43% |
| Common Stock | GBX710.00K | 1.47% |
| Other Comprehensive Income | GBX725.00K | 1.50% |
| Other Components | GBX15.29 Million | 31.60% |
| Total Equity | GBX48.38 Million | 100.00% |
Portmeirion Group PLC Competitors by Market Cap
The table below lists competitors of Portmeirion Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ming Le Sports AG
F:ML2
|
$277.07K |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
$278.51K |
|
Sosandar Plc
LSE:SOS
|
$278.61K |
|
finnCap Group PLC
LSE:CAV
|
$279.81K |
|
Sino-German United AG
F:SGU
|
$275.67K |
|
PCI Biotech Holding ASA
OL:PCIB
|
$274.95K |
|
Abingdon Health Plc
LSE:ABDX
|
$274.94K |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
$273.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Portmeirion Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 55,562,000 to 48,380,000, a change of -7,182,000 (-12.9%).
- Net loss of 6,244,000 reduced equity.
- Other comprehensive income decreased equity by 1,776,999.
- Other factors increased equity by 838,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.24 Million | -12.91% |
| Other Comprehensive Income | GBX-1.78 Million | -3.67% |
| Other Changes | GBX839.00K | +1.73% |
| Total Change | GBX- | -12.93% |
Book Value vs Market Value Analysis
This analysis compares Portmeirion Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 63.49x to 12.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX0.70 | GBX44.50 | x |
| 1986-12-31 | GBX0.89 | GBX44.50 | x |
| 1987-12-31 | GBX1.17 | GBX44.50 | x |
| 1988-12-31 | GBX1.29 | GBX44.50 | x |
| 1989-12-31 | GBX0.93 | GBX44.50 | x |
| 1990-12-31 | GBX1.02 | GBX44.50 | x |
| 1991-12-31 | GBX1.11 | GBX44.50 | x |
| 1992-12-31 | GBX1.25 | GBX44.50 | x |
| 1993-12-31 | GBX1.45 | GBX44.50 | x |
| 1994-12-31 | GBX1.65 | GBX44.50 | x |
| 1995-12-31 | GBX1.87 | GBX44.50 | x |
| 1996-12-31 | GBX2.15 | GBX44.50 | x |
| 1997-12-31 | GBX2.36 | GBX44.50 | x |
| 1998-12-31 | GBX2.25 | GBX44.50 | x |
| 1999-12-31 | GBX2.31 | GBX44.50 | x |
| 2000-12-31 | GBX2.35 | GBX44.50 | x |
| 2001-12-31 | GBX2.32 | GBX44.50 | x |
| 2002-12-31 | GBX2.33 | GBX44.50 | x |
| 2003-12-31 | GBX2.30 | GBX44.50 | x |
| 2004-12-31 | GBX1.89 | GBX44.50 | x |
| 2005-12-31 | GBX1.80 | GBX44.50 | x |
| 2006-12-31 | GBX1.66 | GBX44.50 | x |
| 2007-12-31 | GBX2.01 | GBX44.50 | x |
| 2008-12-31 | GBX2.02 | GBX44.50 | x |
| 2009-12-31 | GBX2.06 | GBX44.50 | x |
| 2010-12-31 | GBX2.19 | GBX44.50 | x |
| 2011-12-31 | GBX2.35 | GBX44.50 | x |
| 2012-12-31 | GBX2.56 | GBX44.50 | x |
| 2013-12-31 | GBX2.96 | GBX44.50 | x |
| 2014-12-31 | GBX3.11 | GBX44.50 | x |
| 2015-12-31 | GBX3.46 | GBX44.50 | x |
| 2016-12-31 | GBX3.49 | GBX44.50 | x |
| 2017-12-31 | GBX4.21 | GBX44.50 | x |
| 2018-12-31 | GBX4.54 | GBX44.50 | x |
| 2019-12-31 | GBX4.51 | GBX44.50 | x |
| 2020-12-31 | GBX4.56 | GBX44.50 | x |
| 2021-12-31 | GBX4.49 | GBX44.50 | x |
| 2022-12-31 | GBX4.84 | GBX44.50 | x |
| 2023-12-31 | GBX3.99 | GBX44.50 | x |
| 2024-12-31 | GBX4.03 | GBX44.50 | x |
| 2025-12-31 | GBX3.51 | GBX44.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Portmeirion Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.86%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.01x
- Recent ROE (-12.91%) is below the historical average (11.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 16.15% | 6.54% | 1.29x | 1.92x | GBX99.80K |
| 1986 | 24.44% | 10.25% | 1.15x | 2.08x | GBX310.20K |
| 1987 | 25.60% | 9.70% | 1.16x | 2.28x | GBX436.90K |
| 1988 | 14.64% | 11.53% | 0.93x | 1.37x | GBX358.70K |
| 1989 | 19.70% | 13.53% | 1.06x | 1.38x | GBX863.30K |
| 1990 | 22.92% | 11.58% | 1.24x | 1.60x | GBX1.27 Million |
| 1991 | 15.07% | 8.04% | 1.26x | 1.49x | GBX551.40K |
| 1992 | 18.04% | 10.05% | 1.25x | 1.43x | GBX1.01 Million |
| 1993 | 19.58% | 11.78% | 1.20x | 1.39x | GBX1.42 Million |
| 1994 | 18.59% | 11.52% | 1.23x | 1.31x | GBX1.46 Million |
| 1995 | 18.67% | 11.76% | 1.25x | 1.27x | GBX1.68 Million |
| 1996 | 19.03% | 13.36% | 1.08x | 1.32x | GBX2.01 Million |
| 1997 | 14.80% | 11.82% | 1.02x | 1.22x | GBX1.18 Million |
| 1998 | 1.48% | 1.34% | 0.93x | 1.19x | GBX-2.00 Million |
| 1999 | 7.97% | 7.00% | 0.97x | 1.18x | GBX-489.20K |
| 2000 | 9.84% | 7.84% | 1.04x | 1.21x | GBX-39.60K |
| 2001 | 4.12% | 3.38% | 1.01x | 1.21x | GBX-1.43 Million |
| 2002 | 8.43% | 6.68% | 1.05x | 1.21x | GBX-381.70K |
| 2003 | 5.45% | 4.58% | 1.01x | 1.18x | GBX-1.09 Million |
| 2004 | -4.13% | -2.93% | 1.12x | 1.26x | GBX-2.77 Million |
| 2005 | 5.84% | 3.86% | 1.14x | 1.33x | GBX-757.50K |
| 2006 | 10.55% | 6.15% | 1.02x | 1.68x | GBX90.40K |
| 2007 | 14.70% | 9.45% | 1.16x | 1.35x | GBX968.00K |
| 2008 | 2.87% | 1.81% | 1.11x | 1.43x | GBX-1.43 Million |
| 2009 | 11.97% | 5.68% | 1.40x | 1.51x | GBX404.40K |
| 2010 | 15.71% | 6.78% | 1.51x | 1.54x | GBX1.26 Million |
| 2011 | 18.32% | 8.34% | 1.45x | 1.51x | GBX2.03 Million |
| 2012 | 18.64% | 9.01% | 1.44x | 1.43x | GBX2.32 Million |
| 2013 | 17.81% | 9.62% | 1.40x | 1.32x | GBX2.46 Million |
| 2014 | 18.38% | 9.90% | 1.36x | 1.37x | GBX2.77 Million |
| 2015 | 18.88% | 10.04% | 1.48x | 1.27x | GBX3.24 Million |
| 2016 | 16.92% | 8.12% | 1.21x | 1.73x | GBX2.55 Million |
| 2017 | 15.36% | 8.11% | 1.30x | 1.46x | GBX2.40 Million |
| 2018 | 15.81% | 8.58% | 1.33x | 1.38x | GBX2.83 Million |
| 2019 | 12.09% | 6.26% | 1.13x | 1.71x | GBX1.00 Million |
| 2020 | -1.32% | -0.84% | 0.98x | 1.61x | GBX-6.31 Million |
| 2021 | 5.23% | 3.06% | 1.12x | 1.53x | GBX-2.95 Million |
| 2022 | 8.33% | 5.01% | 1.06x | 1.57x | GBX-1.11 Million |
| 2023 | -15.38% | -8.23% | 1.16x | 1.61x | GBX-13.96 Million |
| 2024 | 0.62% | 0.38% | 0.89x | 1.84x | GBX-5.21 Million |
| 2025 | -12.91% | -6.86% | 0.94x | 2.01x | GBX-11.08 Million |
Industry Comparison
This section compares Portmeirion Group PLC's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $66,323,647
- Average return on equity (ROE) among peers: 6.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portmeirion Group PLC (PMP) | GBX48.38 Million | 16.15% | 1.01x | $275.83K |
| Colefax Group (CFX) | $9.48 Million | 2.12% | 1.09x | $861.04K |
| Churchill China plc (CHH) | $29.95 Million | 3.34% | 0.32x | $488.41K |
| Headlam Group (HEAD) | $135.83 Million | 20.97% | 1.29x | $102.56K |
| Howden Joinery Group Plc (HWDN) | $226.30 Million | 18.47% | 1.37x | $52.70 Million |
| Likewise Group PLC (LIKE) | $14.41 Million | -19.57% | 1.12x | $1.23 Million |
| Sanderson Design Group PLC (SDG) | $21.39 Million | 14.15% | 1.37x | $637.46K |
| Victoria PLC (VCP) | $26.91 Million | 3.08% | 0.91x | $543.56K |
About Portmeirion Group PLC
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other products. The company sells its products under the Spod… Read more