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 associated homeware products under the Portmeirion, Spo… Read more
Portmeirion Group PLC (POTMF) - Net Assets
Latest net assets as of June 2025: $50.63 Million USD
Based on the latest financial reports, Portmeirion Group PLC (POTMF) has net assets worth $50.63 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($93.14 Million) and total liabilities ($42.51 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.63 Million |
| % of Total Assets | 54.36% |
| Annual Growth Rate | 4.77% |
| 5-Year Change | -0.26% |
| 10-Year Change | N/A |
| Growth Volatility | 10.71 |
Portmeirion Group PLC - Net Assets Trend (2015–2024)
This chart illustrates how Portmeirion Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Portmeirion Group PLC (2015–2024)
The table below shows the annual net assets of Portmeirion Group PLC from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $55.56 Million | +1.04% |
| 2023-12-31 | $54.99 Million | -17.54% |
| 2022-12-31 | $66.68 Million | +7.65% |
| 2021-12-31 | $61.95 Million | +11.20% |
| 2020-12-31 | $55.71 Million | +15.82% |
| 2019-12-31 | $48.10 Million | -1.13% |
| 2018-12-31 | $48.65 Million | +8.66% |
| 2017-12-31 | $44.77 Million | +21.70% |
| 2016-12-31 | $36.79 Million | +0.73% |
| 2015-12-31 | $36.52 Million | -- |
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 20.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $37.11 Million | 66.80% |
| Other Components | $18.45 Million | 33.20% |
| Total Equity | $55.56 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 |
|---|---|
|
A.J. Plast Public Company Limited
BK:AJ
|
$16.76 Million |
|
Global Fashion Group S.A
PINK:GLFGF
|
$16.76 Million |
|
Tekcapital plc
PINK:TEKCF
|
$16.78 Million |
|
ININ GROUP AS NK -50
F:72G
|
$16.78 Million |
|
Tree Island Steel Ltd
PINK:TWIRF
|
$16.75 Million |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
$16.75 Million |
|
Telcoware
KO:078000
|
$16.74 Million |
|
HCT Co. Ltd
KQ:072990
|
$16.74 Million |
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 2023 to 2024, total equity changed from 54,990,000 to 55,562,000, a change of 572,000 (1.0%).
- Net income of 344,000 contributed positively to equity growth.
- Dividend payments of 482,000 reduced retained earnings.
- Other factors increased equity by 710,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $344.00K | +0.62% |
| Dividends Paid | $482.00K | -0.87% |
| Other Changes | $710.00K | +1.28% |
| Total Change | $- | 1.04% |
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: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $4.05 | $2.12 | x |
| 2021-12-31 | $4.50 | $2.12 | x |
| 2022-12-31 | $4.85 | $2.12 | x |
| 2023-12-31 | $4.00 | $2.12 | x |
| 2024-12-31 | $4.04 | $2.12 | 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): 0.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.38%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.84x
- Recent ROE (0.62%) is below the historical average (7.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 18.88% | 10.04% | 1.48x | 1.27x | $3.24 Million |
| 2016 | 16.92% | 8.12% | 1.21x | 1.73x | $2.55 Million |
| 2017 | 15.36% | 8.11% | 1.30x | 1.46x | $2.40 Million |
| 2018 | 15.81% | 8.58% | 1.33x | 1.38x | $2.83 Million |
| 2019 | 12.09% | 6.26% | 1.13x | 1.71x | $1.00 Million |
| 2020 | -1.32% | -0.84% | 0.98x | 1.61x | $-6.31 Million |
| 2021 | 5.23% | 3.06% | 1.12x | 1.53x | $-2.95 Million |
| 2022 | 8.33% | 5.01% | 1.06x | 1.57x | $-1.11 Million |
| 2023 | -15.38% | -8.23% | 1.16x | 1.61x | $-13.96 Million |
| 2024 | 0.62% | 0.38% | 0.89x | 1.84x | $-5.21 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: $264,634,611
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portmeirion Group PLC (POTMF) | $50.63 Million | 18.88% | 0.84x | $16.76 Million |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |