Porvair plc (LON:PRV)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
876.00
+26.00 (3.06%)
Nov 3, 2026, 4:35 PM GMT

Porvair Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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%0.96%1.03%1.04%0.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.6820.6918.4316.8717.0826.59
Forward PE
19.2019.5216.6316.7519.2526.84
P/FCF Ratio
28.3223.0318.2116.9518.6824.58
PS Ratio
2.021.941.581.531.462.17