London · Delayed Price · Currency is GBP · Price in GBX Porvair Statistics
Total Valuation
Porvair has a market cap or net worth of GBP 332.93 million. The enterprise value is 324.63 million.
| Market Cap | 332.93M |
| Enterprise Value | 324.63M |
Important Dates
The next confirmed earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Porvair has 46.50 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.59% |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.47.
| PE Ratio | 18.22 |
| Forward PE | 16.47 |
| PS Ratio | 1.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 19.90.
| EV / Earnings | 17.89 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.40 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.88 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 195,541 |
| Profits Per Employee | 18,295 |
| Employee Count | 992 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Porvair has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.44, so Porvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 806.52 |
| 200-Day Moving Average | 776.47 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 42,936 |
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 193.98 million and earned 18.15 million in profits. Earnings per share was 0.39.
| Revenue | 193.98M |
| Gross Profit | 68.66M |
| Operating Income | 24.23M |
| Pretax Income | 23.29M |
| Net Income | 18.15M |
| EBITDA | 29.62M |
| EBIT | 24.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 22.87 million in cash and 14.43 million in debt, with a net cash position of 8.44 million or 0.18 per share.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 14.43M |
| Net Cash | 8.44M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 167.68M |
| Book Value Per Share | 3.60 |
| Working Capital | 54.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.83 million and capital expenditures -7.52 million, giving a free cash flow of 16.31 million.
| Operating Cash Flow | 23.83M |
| Capital Expenditures | -7.52M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -3.24M |
| Free Cash Flow | 16.31M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.39%, with operating and profit margins of 12.49% and 9.36%.
| Gross Margin | 35.39% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.49% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -29.69% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 16.27% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.90% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |