Porvair plc (LON:PRV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
882.00
+2.00 (0.23%)
Aug 12, 2026, 9:25 AM GMT

Porvair Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
202.49193.98192.64176.01172.58146.31
Revenue Growth
4.39%0.69%9.45%1.99%17.95%8.37%
Gross Profit
72.0568.6665.1162.2958.9846.96
Operating Income
25.2124.4622.821.2419.8115.84
Net Income
18.6918.1516.4815.9714.7111.94
Earnings Per Share
0.400.390.360.350.320.26
EPS Growth
2.80%9.78%2.87%8.75%23.08%41.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Inter-Segment
-1.36-1.47-1.53-1.75--
Aerospace & Industrial
82.8883.7184.2767.6664.8655.92
Metal Melt Quality
51.8543.4244.0647.9945.1737.36
Laboratory
69.1268.3265.8462.1164.4554.97
Total
202.49193.98192.64176.01172.58146.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
17.5822.8715.8416.8418.315.44
Total Debt
25.1114.4319.5516.1911.4717.45
Net Cash (Debt)
-7.538.44-3.720.656.83-2.01
Net Cash Growth
----90.43%--
Net Cash Per Share
-0.160.18-0.080.010.15-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
23.5623.8321.5220.618.2816.1
Capital Expenditures
-9.14-7.52-4.84-4.7-4.83-3.18
Free Cash Flow
14.4216.3116.6815.913.4512.92
Free Cash Flow Growth
-11.60%-2.21%4.91%18.19%4.09%88.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
35.58%35.39%33.80%35.39%34.18%32.09%
Operating Margin
12.45%12.61%11.83%12.07%11.48%10.83%
Pretax Margin
11.84%12.01%10.86%11.41%10.86%10.09%
Profit Margin
4.59%9.37%8.62%9.07%8.53%8.16%
FCF Margin
7.12%8.41%8.66%9.03%7.79%8.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.0670.0670.0630.0600.0570.053
Dividend Per Share Growth
7.81%6.35%5.00%5.26%7.55%6.00%
Dividend Yield
0.75%0.79%0.93%0.99%0.99%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.7820.6118.2716.8417.0626.54
Forward PE
20.0419.5216.6316.7519.2526.84
P/FCF Ratio
28.3822.8918.0916.9118.6524.55
PS Ratio
2.021.921.571.531.452.17