Porvair plc (LON:PRV)

Porvair Statistics

Total Valuation

Porvair has a market cap or net worth of GBP 403.36 million. The enterprise value is 400.73 million.

Market Cap	403.36M
Enterprise Value	400.73M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Porvair has 46.36 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	46.36M
Shares Outstanding	46.36M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	48.70%
Float	23.27M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 21.60.

PE Ratio	23.71
Forward PE	21.60
PS Ratio	2.06
PB Ratio	2.58
P/TBV Ratio	5.83
P/FCF Ratio	20.38
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 20.25.

EV / Earnings	23.66
EV / Sales	2.05
EV / EBITDA	13.44
EV / EBIT	17.55
EV / FCF	20.25

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	0.81
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	12.98%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	195,502
Profits Per Employee	16,920
Employee Count	1,001
Asset Turnover	0.92
Inventory Turnover	4.12

Taxes

In the past 12 months, Porvair has paid 4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.47, so Porvair's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.09%
50-Day Moving Average	822.56
200-Day Moving Average	771.05
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	36,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Porvair had revenue of GBP 195.70 million and earned 16.94 million in profits. Earnings per share was 0.37.

Revenue	195.70M
Gross Profit	66.55M
Operating Income	22.83M
Pretax Income	21.67M
Net Income	16.94M
EBITDA	27.68M
EBIT	22.83M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 18.81 million in cash and 15.97 million in debt, with a net cash position of 2.84 million or 0.06 per share.

Cash & Cash Equivalents	18.81M
Total Debt	15.97M
Net Cash	2.84M
Net Cash Per Share	0.06
Equity (Book Value)	156.45M
Book Value Per Share	3.39
Working Capital	46.65M

Cash Flow

In the last 12 months, operating cash flow was 24.51 million and capital expenditures -4.72 million, giving a free cash flow of 19.79 million.

Operating Cash Flow	24.51M
Capital Expenditures	-4.72M
Free Cash Flow	19.79M
FCF Per Share	0.43

Margins

Gross margin is 34.01%, with operating and profit margins of 11.67% and 8.65%.

Gross Margin	34.01%
Operating Margin	11.67%
Pretax Margin	11.07%
Profit Margin	8.65%
EBITDA Margin	14.14%
EBIT Margin	11.67%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.06
Dividend Yield	0.74%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	15
Payout Ratio	16.60%
Buyback Yield	-0.32%
Shareholder Yield	0.42%
Earnings Yield	4.20%
FCF Yield	4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Porvair has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6