Porvair Statistics

Total Valuation

Porvair has a market cap or net worth of GBP 368.70 million. The enterprise value is 372.54 million.

Market Cap	368.70M
Enterprise Value	372.54M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Porvair has 46.44 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	46.44M
Shares Outstanding	46.44M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	57.00%
Float	28.60M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 19.93.

PE Ratio	22.19
Forward PE	19.93
PS Ratio	1.91
PB Ratio	2.41
P/TBV Ratio	5.82
P/FCF Ratio	22.11
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 22.34.

EV / Earnings	22.61
EV / Sales	1.93
EV / EBITDA	12.42
EV / EBIT	16.58
EV / FCF	22.34

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	1.24
Debt / Equity	0.13
Debt / EBITDA	0.65
Debt / FCF	1.17
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	192,447
Profits Per Employee	16,463
Employee Count	1,001
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 +23.08% in the last 52 weeks. The beta is 0.39, so Porvair's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.08%
50-Day Moving Average	721.60
200-Day Moving Average	683.27
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	65,470

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	22.47M
Pretax Income	20.91M
Net Income	16.48M
EBITDA	27.79M
EBIT	22.47M
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	3.30
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 11.66% and 8.55%.

Gross Margin	33.80%
Operating Margin	11.66%
Pretax Margin	10.86%
Profit Margin	8.55%
EBITDA Margin	14.42%
EBIT Margin	11.66%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	-31.15%
Years of Dividend Growth	12
Payout Ratio	17.06%
Buyback Yield	-0.24%
Shareholder Yield	0.56%
Earnings Yield	4.47%
FCF Yield	4.52%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a