London · Delayed Price · Currency is GBP · Price in GBX Porvair Statistics
Total Valuation
Porvair has a market cap or net worth of GBP 389.68 million. The enterprise value is 397.35 million.
| Market Cap | 389.68M |
| Enterprise Value | 397.35M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Jul 16, 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) | +0.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 45.40% |
| Float | 22.97M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 19.09. Porvair's PEG ratio is 3.90.
| PE Ratio | 20.74 |
| Forward PE | 19.09 |
| PS Ratio | 1.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 27.56.
| EV / Earnings | 21.26 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 15.91 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.74 |
| Interest Coverage | 24.03 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 204,119 |
| Profits Per Employee | 18,837 |
| Employee Count | 992 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Porvair has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.52, so Porvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 810.20 |
| 200-Day Moving Average | 791.24 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 157,740 |
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 202.49 million and earned 18.69 million in profits. Earnings per share was 0.40.
| Revenue | 202.49M |
| Gross Profit | 72.05M |
| Operating Income | 24.97M |
| Pretax Income | 23.98M |
| Net Income | 18.69M |
| EBITDA | 31.08M |
| EBIT | 24.97M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 17.58 million in cash and 25.11 million in debt, with a net cash position of -7.53 million or -0.16 per share.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 25.11M |
| Net Cash | -7.53M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 173.49M |
| Book Value Per Share | 3.76 |
| Working Capital | 45.03M |
Cash Flow
In the last 12 months, operating cash flow was 23.56 million and capital expenditures -9.14 million, giving a free cash flow of 14.42 million.
| Operating Cash Flow | 23.56M |
| Capital Expenditures | -9.14M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | 4.98M |
| Free Cash Flow | 14.42M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 35.58%, with operating and profit margins of 12.33% and 9.23%.
| Gross Margin | 35.58% |
| Operating Margin | 12.33% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.23% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.33% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 15.80% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.70% |
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 |
Analyst Forecast
The average price target for Porvair is 994.00, which is 19.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 994.00 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 4.57% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |