Porvair Statistics

Total Valuation

Porvair has a market cap or net worth of GBP 320.59 million. The enterprise value is 335.18 million.

Market Cap	320.59M
Enterprise Value	335.18M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Porvair has 46.46 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	46.46M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	61.62%
Float	32.79M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 18.02. Porvair's PEG ratio is 6.01.

PE Ratio	20.54
Forward PE	18.02
PS Ratio	1.76
PB Ratio	2.16
P/TBV Ratio	5.79
P/FCF Ratio	21.82
P/OCF Ratio	n/a
PEG Ratio	6.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 22.81.

EV / Earnings	21.72
EV / Sales	1.86
EV / EBITDA	11.80
EV / EBIT	16.11
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.

Current Ratio	1.83
Quick Ratio	1.07
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	1.96
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	184,529
Profits Per Employee	15,809
Employee Count	976
Asset Turnover	0.88
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.71, so Porvair's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.72%
50-Day Moving Average	677.26
200-Day Moving Average	658.74
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	27,913

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 180.10 million and earned 15.43 million in profits. Earnings per share was 0.34.

Revenue	180.10M
Gross Profit	64.96M
Operating Income	20.81M
Pretax Income	19.45M
Net Income	15.43M
EBITDA	25.97M
EBIT	20.81M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 14.24 million in cash and 28.83 million in debt, giving a net cash position of -14.59 million or -0.31 per share.

Cash & Cash Equivalents	14.24M
Total Debt	28.83M
Net Cash	-14.59M
Net Cash Per Share	-0.31
Equity (Book Value)	146.60M
Book Value Per Share	3.19
Working Capital	35.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.54 million and capital expenditures -4.85 million, giving a free cash flow of 14.69 million.

Operating Cash Flow	19.54M
Capital Expenditures	-4.85M
Free Cash Flow	14.69M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 11.55% and 8.57%.

Gross Margin	36.07%
Operating Margin	11.55%
Pretax Margin	10.80%
Profit Margin	8.57%
EBITDA Margin	14.42%
EBIT Margin	11.55%
FCF Margin	8.16%

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)	5.17%
Years of Dividend Growth	12
Payout Ratio	17.27%
Buyback Yield	-0.15%
Shareholder Yield	0.74%
Earnings Yield	4.81%
FCF Yield	4.58%

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a