Potter & Moore Plc, together with its subsidiaries, develops, manufactures, and markets personal care, beauty care, and fragrance products in the United Kingdom and internationally. The company offers haircare products, including shampoos, conditioners, styling, masks, serums, curl-dedicated, and treatments; skincare p…
| Métrica | PAM.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 42.9% | 33.3% | +9.6% |
| Operating Margin | -5.5% | 3.2% | -8.7% |
| Net Margin | -6.6% | 1.6% | -8.2% |
| FCF Margin | 10.7% | 3.5% | +7.3% |
| ROE | -16.0% | 6.9% | -22.9% |
| ROA | -9.8% | 2.0% | -11.8% |
| Current Ratio | 2.34 | 1.35 | +0.99 |
| Debt / Equity | 0.10 | 0.41 | -0.31 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -9.8% | — |
| ✓Flujo de caja operativo positivo | £6M | £6M |
| ✗Rentabilidad sobre activos al alza | -9.8% | 1.1% |
| ✓Caja operativa/activos supera al ROA | 16.7% | ROA -9.8% |
| ✓Menos deuda a largo plazo | 6.4% | 7.7% |
| ✓Mejor liquidez (ratio corriente) | 2.34 | 1.94 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 42.9% | 41.6% |
| ✓Rotación de activos al alza | 1.47 | 1.29 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 10.7% |
| ✗ROCE > 10 % | -10.9% |
| ✗Ventas > 5 %/año (3 años) | -4.8% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.6% |
POTTER & MOORE PLC cotiza a 0.22 GBP y tiene una capitalización bursátil de £15M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo