Porvair plc (LON:PRV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
866.00
+8.00 (0.93%)
Sep 4, 2026, 4:35 PM 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
24.9724.2322.4720.8819.6315.63
Net Income
18.6918.1516.4815.9714.7111.94
Earnings Per Share
0.400.390.360.350.320.26
EPS Growth
2.80%9.81%2.89%8.70%23.16%41.44%

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%34.17%32.09%
Operating Margin
12.33%12.49%11.66%11.86%11.37%10.68%
Pretax Margin
11.84%12.01%10.86%11.41%10.86%10.09%
Profit Margin
9.23%9.36%8.55%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 EndingSep '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
0.76%0.83%0.98%1.05%1.08%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.2420.6918.4316.8717.0826.59
Forward PE
19.5519.5216.6316.7519.2526.84
P/FCF Ratio
27.6723.0318.2116.9518.6824.58
PS Ratio
1.971.941.581.531.462.17