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    Industrial machinery
Porvair plc

Porvair plc

842.00
GBX
-28.00
(-3.22%)
38.81BMarket Cap
Feb 08Next Earn
Porvair plc
LSE:PRV
(London Stock Exchange)

Recent

price

842.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
1.51
1.61
1.79
1.95
2.36
2.14
2.42
2.57
2.83
3.17
2.94
3.18
3.76
3.83
4.18
4.21
- -
Revenue per Share
0.05
0.07
0.1
0.12
0.14
0.16
0.17
0.2
0.22
0.24
0.18
0.26
0.32
0.35
0.36
0.39
- -
Basic EPS, GAAP
0.13
0.12
0.13
0.18
0.15
0.17
0.15
0.09
0.18
0.19
0.15
0.28
0.29
0.34
0.36
0.35
- -
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
- -
Dividend per Share
0.96
0.99
1.06
1.09
1.18
1.32
1.58
1.64
1.95
2.07
2.13
2.37
2.85
3.06
3.32
3.63
3.76
Book Value per Share
0.06
0.12
0.12
0.12
0.2
0.35
0.42
0.39
0.49
0.52
0.61
0.76
1.16
1.25
1.37
1.73
1.65
Tangible Book Value per Share
42
42
43
43
44
45
45
45
46
46
46
46
46
46
46
46
46
Basic Weighted Avg Shares
64
68
76
84
104
96
109
116
129
145
135
146
173
176
193
194
- -
Sales/Revenue/Turnover
6.75
7.79
9.42
9.96
8.85
10.23
9.76
10.6
9.99
10.2
9.3
10.83
11.48
12.07
11.83
12.61
- -
Operating Margin (%)
2
3
2
2
2
2
3
3
4
4
6
6
6
7
8
8
- -
Depreciation Expense
2
3
4
5
6
7
8
9
10
11
8
12
15
16
16
18
- -
Net Income, GAAP
30.71
31.33
32.02
30.35
24.79
24.37
23.28
24.31
16.7
23.02
26.94
19.07
21.48
20.51
20.61
21.98
- -
Effective Tax Rate (%)
3.41
4.55
5.6
6.31
6.09
7.26
7.07
7.61
7.8
7.43
6.25
8.16
8.53
9.07
8.55
9.36
- -
Profit Margin (%)
11
12
13
12
10
13
18
18
19
24
31
32
40
40
43
54
45
Working Capital
13
9
10
5
2
- -
- -
3
5
9
21
15
9
11
15
12
12
LT Debt
40
42
45
48
52
59
71
75
89
95
98
109
131
140
153
168
173
Total Equity
5.19
6.61
8.84
10.36
12.4
12.64
12.15
12.2
12.21
11.28
8.03
10.26
11.56
11.31
10.94
10.69
- -
Return on Invested Capital (%)
5.49
6.48
9.02
10.61
12.75
13.04
12.55
12.59
12.51
11.48
8.09
10.16
11.46
11.16
10.7
10.67
- -
Return on Capital (%)
5.64
7.51
9.81
11.46
12.69
12.51
11.86
12.11
12.22
11.65
8.73
11.53
12.26
11.76
11.23
11.32
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
May'25
Nov'25
May'26
ST Debt
4
2
13
LT Borrowings
- -
- -
- -
LT Finance Leases
12
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
376
373
388

Working Capital

GBP

•

in mil. unless spec.
May'25
Nov'25
May'26
Total Current Assets
81
90
93
Cash, Cash Equivalents & STI
19
23
18
Accounts Receivable, Net
32
29
38
Inventories
30
33
38
Total Current Liabilities
35
35
48
Payables & Accruals
- -
- -
- -
ST Debt
4
2
13
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.18%
11.39%
9.41%
Free Cash Flow
15.77%
23.25%
-1.71%
Net Income, GAAP
11.12%
17.3%
10.13%
Sales/Revenue/Turnover
7.53%
7.69%
0.69%
Total Cash Common Dividend
7.18%
5.57%
5.05%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
193
2025
- -
- -
194
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.39
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
- -
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Business
Porvair plc designs and manufactures specialist filtration equipment, laboratory consumables, and environmental technology products for niche markets including aerospace, energy, industrial processes, life sciences, and metal production. The company operates through three segments: Aerospace & Industrial, which produces filtration systems for aerospace engines, petrochemical refining, nuclear, food and beverage, water treatment, microelectronics, and defense applications; Laboratory, which supplies instruments, microplates, and porous plastics for environmental analysis, bioscience diagnostics, and sample preparation; and Metal Melt Quality, which provides porous ceramic filters for molten aluminum, superalloys, and cast house filtration. Operations span the United Kingdom, United States, the Netherlands, Belgium, India, and China, with global sales serving industrial, scientific, and high-technology customers. Porvair plc, founded in 1982 and headquartered in King's Lynn, Norfolk, United Kingdom, focuses on bespoke consumables leveraging porous materials such as metals, ceramics, and plastics. Recent developments include the December 2023 acquisition of European Filter Corporation NV in Belgium, adding mist elimination filters and strengthening European industrial channels; the 2023 purchase of Ratiolab, a laboratory consumables maker in Hungary and Germany; and a smaller acquisition enhancing its US microelectronics filtration in Idaho. The company continues trading satisfactorily amid aerospace recovery and environmental regulation tailwinds, with net cash of about 14 million pounds at November 2023 and expectations for earnings growth entering 2024.

Company News

Company News APIChatGPT

  • marketbeat.com

    Porvair Targets 16%-18% Margins as Capital Markets Day Sets Growth Blueprint