Porvair Statistics

Total Valuation

Porvair has a market cap or net worth of GBP 331.74 million. The enterprise value is 335.58 million.

Market Cap	331.74M
Enterprise Value	335.58M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Porvair has 46.46 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	46.46M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	58.54%
Float	32.85M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 17.92.

PE Ratio	19.95
Forward PE	17.92
PS Ratio	1.71
PB Ratio	2.15
P/TBV Ratio	5.24
P/FCF Ratio	19.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 20.12.

EV / Earnings	20.36
EV / Sales	1.74
EV / EBITDA	11.00
EV / EBIT	14.72
EV / FCF	20.12

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.

Current Ratio	2.16
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	1.17
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	197,376
Profits Per Employee	16,884
Employee Count	976
Asset Turnover	0.94
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.72, so Porvair's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.19%
50-Day Moving Average	694.24
200-Day Moving Average	666.63
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	62,122

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 192.64 million and earned 16.48 million in profits. Earnings per share was 0.36.

Revenue	192.64M
Gross Profit	65.11M
Operating Income	22.80M
Pretax Income	20.91M
Net Income	16.48M
EBITDA	28.30M
EBIT	22.80M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 15.84 million in cash and 19.55 million in debt, giving a net cash position of -3.72 million or -0.08 per share.

Cash & Cash Equivalents	15.84M
Total Debt	19.55M
Net Cash	-3.72M
Net Cash Per Share	-0.08
Equity (Book Value)	153.25M
Book Value Per Share	3.32
Working Capital	42.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.52 million and capital expenditures -4.84 million, giving a free cash flow of 16.68 million.

Operating Cash Flow	21.52M
Capital Expenditures	-4.84M
Free Cash Flow	16.68M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 11.83% and 8.55%.

Gross Margin	33.80%
Operating Margin	11.83%
Pretax Margin	10.86%
Profit Margin	8.55%
EBITDA Margin	14.69%
EBIT Margin	11.83%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.06
Dividend Yield	0.88%
Dividend Growth (YoY)	-31.15%
Years of Dividend Growth	12
Payout Ratio	17.06%
Buyback Yield	-0.24%
Shareholder Yield	0.64%
Earnings Yield	4.97%
FCF Yield	5.03%

Dividend Details

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a