Porvair plc

Porvair plc

PRV · LSE · Industrials / Pollution & Treatment Controls

856.00GBX-18.00 (-2.06%)

Price History

Full chart

Market Stats

Previous Close874.00
Open870.00
Day Range854.88 – 870.00
52-Week Range672.69 – 938.00
Volume48.14K
Market Cap406.60M
P/E (TTM)22.00
Forward P/E19.80
EPS0.40
Dividend Yield0.79%
Beta0.51
50-Day Avg867.00
200-Day Avg812.85

About

Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manufacture of instruments and consumables for use in environmental and bioscience laboratories with a focus on water analysis instruments, diagnostics, and sample preparation equipment. This segment also produces a range of laboratory microplates, filters, tubing, pipette tips, and associated consumables for use in diagnostics, sample preparation and chromatography applications. The Metal Melt Quality segment designs and manufactures porous ceramic filters for the filtration of molten metals. This segment also provides patent protected filters for the aluminum cast house industry; and the filtration of gray and ductile iron, as well as filtration of superalloys used in the manufacture of turbine blades. The company is also involved in trading activities, and manufactures industrial filters. It operates in the United Kingdom, Continental Europe, South America, the United States, Asia, and Africa, as well as other North American Free Trade Agreement countries. Porvair plc was incorporated in 1982 and is based in King's Lynn, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Hooman Caman Javvi
  • Employees992
  • Headquarters7 Regis Place, King's Lynn, United Kingdom, PE30 2JN, UK
  • Websitehttps://www.porvair.com

Leadership

  • Mr. Hooman Caman JavviCEO & Director · b. 1987
  • Mr. James Alan MillsGroup Finance Director & Director · b. 1973
  • Andrew DouglassCompany Secretary

Financials

Income Statement

Currency: GBP1986-11-301987-11-301988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue9.24M10.97M12.13M12.70M15.54M16.66M17.95M21.89M24.83M39.92M55.43M70.77M61.97M61.57M64.55M71.46M68.33M64.21M44.63M44.87M46.20M45.52M54.84M55.23M63.56M68.09M76.45M84.27M104.00M95.83M109.36M116.42M128.82M144.93M135.01M146.31M172.57M176.01M192.64M193.98M
Growth (%)-+18.70%+10.49%+4.73%+22.33%+7.26%+7.71%+21.99%+13.42%+60.78%+38.83%+27.67%-12.44%-0.64%+4.84%+10.70%-4.38%-6.03%-30.49%+0.54%+2.97%-1.49%+20.48%+0.70%+15.10%+7.12%+12.29%+10.22%+23.42%-7.86%+14.12%+6.46%+10.65%+12.50%-6.85%+8.37%+17.95%+1.99%+9.45%+0.69%
Cost of Revenue------------46.00M43.78M44.29M50.27M46.33M46.49M30.47M30.98M31.44M31.32M37.17M37.78M42.95M45.38M51.23M55.52M74.16M63.47M73.35M78.09M84.44M97.50M91.47M99.35M113.60M113.72M127.53M125.32M
Gross Profit9.24M10.97M12.13M12.70M15.54M16.66M17.95M21.89M24.83M39.92M55.43M70.77M15.97M17.79M20.26M21.19M22.00M17.72M14.17M13.89M14.77M14.20M17.67M17.44M20.61M22.70M25.22M28.75M29.85M32.35M36.01M38.33M44.38M47.43M43.54M46.96M58.98M62.29M65.11M68.66M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%25.77%28.90%31.39%29.65%32.20%27.59%31.74%30.95%31.96%31.19%32.22%31.58%32.42%33.35%32.99%34.12%28.70%33.76%32.93%32.92%34.45%32.72%32.25%32.09%34.18%35.39%33.80%35.39%
Operating Expense8.28M9.73M10.59M11.68M13.66M14.56M15.67M19.13M21.52M34.39M50.56M63.06M18.03M14.93M15.47M23.13M23.51M22.95M13.37M10.59M11.10M10.36M12.85M15.34M16.45M17.40M18.02M20.11M20.64M22.55M25.34M25.99M31.51M32.64M30.98M31.11M39.17M41.05M42.31M44.05M
Operating Income970.00K1.24M1.54M1.02M1.88M2.10M2.28M2.76M3.31M5.54M4.86M7.71M-2.06M2.86M4.79M-1.94M-1.50M-5.24M793.00K3.30M3.67M3.83M4.82M2.10M4.16M5.31M7.21M8.64M9.21M9.80M10.67M12.34M12.87M14.79M12.56M15.84M19.81M21.24M22.80M24.60M
Operating Margin10.49%11.33%12.68%8.02%12.07%12.62%12.70%12.60%13.33%13.87%8.78%10.89%-3.32%4.65%7.41%-2.71%-2.20%-8.16%1.78%7.36%7.95%8.43%8.78%3.81%6.55%7.79%9.42%10.25%8.85%10.23%9.76%10.60%9.99%10.20%9.30%10.83%11.48%12.07%11.83%12.68%
EBITDA1.20M1.56M1.93M1.54M2.51M2.91M3.30M4.10M4.74M7.42M7.24M10.07M652.00K5.79M7.75M1.42M1.94M-1.72M4.33M5.01M5.26M5.49M6.66M3.86M5.95M7.05M8.87M10.52M11.44M11.51M12.79M15.12M15.97M18.54M18.03M21.43M25.69M27.73M30.22M32.71M
EBITDA Margin13.02%14.18%15.91%12.12%16.13%17.46%18.37%18.72%19.08%18.60%13.05%14.23%1.05%9.41%12.00%1.98%2.83%-2.67%9.70%11.17%11.38%12.06%12.14%6.98%9.37%10.35%11.60%12.48%11.00%12.01%11.70%12.99%12.40%12.79%13.36%14.65%14.88%15.75%15.69%16.86%
Net Income797.00K1.05M1.35M758.00K1.40M1.33M1.71M2.03M2.24M3.54M2.76M4.58M-3.06M1.13M1.48M-2.68M-1.71M-24.79M-749.00K1.37M2.09M2.38M2.87M689.00K2.17M3.10M4.28M5.48M6.33M6.96M7.74M8.86M10.04M10.77M8.44M11.94M14.71M15.97M16.48M18.15M
Net Income Margin8.62%9.60%11.15%5.97%9.02%7.98%9.51%9.27%9.03%8.87%4.98%6.48%-4.94%1.84%2.29%-3.76%-2.50%-38.61%-1.68%3.05%4.53%5.22%5.23%1.25%3.41%4.55%5.60%6.50%6.09%7.26%7.07%7.61%7.80%7.43%6.25%8.16%8.53%9.07%8.55%9.36%
R&D---414.00K487.00K569.00K696.00K949.00K1.02M1.33M2.12M2.27M2.08M2.08M2.15M5.15M5.87M5.83M3.18M3.25M2.70M2.21M2.24M2.51M2.69M2.59M-3.31M3.30M3.21M3.47M3.91M4.01M4.17M3.59M3.10M3.46M3.97M3.80M-
R&D as % of Total Revenue---3.26%3.13%3.41%3.88%4.33%4.12%3.34%3.83%3.20%3.36%3.38%3.34%7.21%8.59%9.09%7.13%7.24%5.85%4.85%4.08%4.55%4.22%3.81%-3.93%3.17%3.35%3.17%3.36%3.11%2.87%2.66%2.12%2.00%2.26%1.97%-
Interest Expense155.00K173.00K185.00K261.00K364.00K436.00K297.00K208.00K206.00K454.00K723.00K861.00K1.02M774.00K903.00K1.30M451.00K379.00K460.00K757.00K716.00K722.00K879.00K1.11M1.23M806.00K906.00K793.00K785.00K616.00K595.00K661.00K836.00K809.00K1.00M1.09M1.07M821.00K1.94M1.27M
Interest Expense % of Total Revenue1.68%1.58%1.53%2.06%2.34%2.62%1.65%0.95%0.83%1.14%1.30%1.22%1.65%1.26%1.40%1.83%0.66%0.59%1.03%1.69%1.55%1.59%1.60%2.02%1.93%1.18%1.19%0.94%0.75%0.64%0.54%0.57%0.65%0.56%0.74%0.74%0.62%0.47%1.00%0.65%

Balance Sheet

Currency: GBP1986-11-301987-11-301988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets6.81M8.53M10.94M12.89M16.10M17.01M19.46M20.35M23.82M41.90M41.95M49.58M67.57M65.03M67.96M96.49M94.15M64.67M56.30M54.90M52.80M53.38M74.03M71.28M73.18M72.47M80.13M87.52M95.17M98.00M121.20M127.95M144.82M157.99M165.75M169.61M187.70M196.07M215.12M223.57M
Total Liabilities3.72M4.42M3.44M4.96M7.13M7.08M8.28M7.88M9.84M18.95M19.96M26.39M24.34M22.14M26.59M28.26M30.90M27.20M20.31M24.80M21.28M18.96M32.85M34.89M32.70M30.38M34.96M39.84M43.04M38.94M49.75M53.06M55.34M62.65M67.55M60.66M56.63M55.63M61.86M55.89M
Total Equity2.68M3.69M7.49M7.93M8.97M9.92M11.25M12.53M14.05M22.96M21.99M23.13M43.20M42.87M41.34M63.33M58.37M32.20M30.47M30.10M31.52M34.42M41.18M36.40M40.48M42.09M45.17M47.68M52.13M59.06M71.45M74.87M89.47M95.33M98.19M108.95M131.07M140.44M153.13M167.53M
Cash1.00K1.00K1.00K1.00K3.00K4.00K12.00K1.00K1.00K1.67M31.00K94.00K1.32M665.00K856.00K2.55M3.26M3.98M3.05M1.00M1.76M2.89M2.50M3.38M5.90M5.11M7.28M6.77M7.89M10.74M13.63M12.50M11.49M12.89M15.56M15.44M18.30M16.84M15.84M22.87M
Total Debt1.81M2.31M1.32M1.97M2.80M3.15M3.16M1.88M2.02M6.49M6.71M11.49M11.56M10.16M10.82M11.90M15.05M14.09M11.05M9.51M10.20M9.86M19.23M17.29M15.57M10.20M11.14M6.19M2.63M--2.71M4.87M8.88M24.30M17.45M11.47M16.19M19.55M26.42M
Net Debt1.80M2.31M1.32M1.97M2.79M3.15M3.15M1.88M2.01M4.82M6.68M11.39M10.24M9.50M9.96M9.36M11.79M10.11M8.01M8.51M8.44M6.97M16.73M13.91M9.68M5.09M3.87M-579.00K-5.26M-10.74M-13.63M-9.79M-6.63M-4.01M8.73M2.01M-6.83M-653.00K3.71M3.54M

Cash Flow

Currency: GBP1991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow1.21M1.01M3.15M2.17M584.00K1.44M1.62M4.31M5.71M3.85M-87.00K-266.00K52.00K1.71M3.20M293.00K4.32M2.81M4.46M6.70M6.29M7.41M9.74M11.62M11.30M11.10M9.30M12.57M13.16M10.32M16.10M18.28M20.60M21.52M23.92M
Investing Cash Flow-1.58M-4.26M-1.92M-2.33M-20.23M-4.02M-6.57M-3.22M-4.74M-3.50M-24.46M-2.99M-1.80M-1.17M-6.01M-403.00K-2.39M-8.48M-1.13M-1.18M-1.27M-5.26M-4.87M-5.80M-4.41M-7.43M-11.31M-13.45M-14.06M-4.21M-7.19M-5.87M-18.60M-15.27M-7.73M
Financing Cash Flow-291.00K2.94M243.00K-208.00K20.84M1.92M-1.09M4.01M430.00K-4.00K26.37M4.11M298.00K-1.83M664.00K940.00K-768.00K5.01M-2.38M-3.03M-5.82M83.00K-5.37M-4.78M-4.08M-1.54M1.10M-329.00K2.43M-3.34M-8.89M-10.16M-5.81M-6.39M-7.06M
Capital Expenditure1.50M1.23M1.83M2.33M3.02M1.94M4.34M3.24M4.33M3.58M3.23M3.07M1.81M1.23M882.00K963.00K1.97M3.46M1.20M1.33M1.41M1.95M2.02M5.10M3.84M4.52M5.42M4.45M4.31M3.62M3.23M4.89M4.70M5.13M7.52M
Free Cash Flow-293.00K-225.00K1.32M-163.00K-2.43M-499.00K-2.72M1.07M1.38M265.00K-3.32M-3.34M-1.75M485.00K2.32M-670.00K2.35M-641.00K3.26M5.37M4.88M5.46M7.72M6.53M7.46M6.58M3.87M8.12M8.85M6.70M12.87M13.39M15.90M16.39M16.40M
Dividends Paid-----------2.47M2.47M736.00K736.00K832.00K853.00K909.00K947.00K947.00K976.00K1.02M1.18M1.32M1.48M1.63M1.77M1.96M2.15M2.25M2.35M2.48M2.66M2.81M2.95M
FCF to OCF-24.32%-22.34%41.88%-7.53%-416.78%-34.75%-167.86%24.80%24.22%6.89%3816.09%1254.14%-3373.08%28.31%72.46%-228.67%54.38%-22.77%73.18%80.09%77.60%73.66%79.23%56.15%66.04%59.26%41.64%64.59%67.28%64.89%79.95%73.26%77.17%76.17%68.55%
Dividend Paid to FCF------------73.95%-140.65%151.75%31.71%-124.18%36.28%-141.81%29.05%17.65%20.01%18.75%15.22%20.30%19.82%24.70%45.70%24.10%24.24%33.64%18.22%18.51%16.76%17.15%18.00%

Key Statistics & Ratios

Market Cap406.60M
Enterprise Value421.49M
Trailing P/E22.00
Forward P/E19.80
PEG Ratio0.00
Price / Sales2.01
Price / Book2.39
EPS0.40
Book Value3.76
Revenue (TTM)202.49M
Gross Profit (TTM)72.05M
EBITDA31.08M
Profit Margin9.23%
Operating Margin11.95%
Return on Equity11.28%
Return on Assets6.89%
Shares Outstanding46.20M
Shares Float22.78M
Beta0.51
Dividend Yield0.79%
Dividend Rate0.07
Payout Ratio16.58%

Dividends

20262×
0.02Jul 16, 20260.04Apr 30, 2026
20252×
0.02Jul 17, 20250.04May 1, 2025
20242×
0.02Jul 18, 20240.04May 2, 2024
20232×
0.02Jul 20, 20230.04May 4, 2023
20222×
0.02Jul 21, 20220.04Apr 28, 2022
20212×
0.02Jul 22, 20210.03Apr 29, 2021
20202×
0.02Jul 23, 20200.03Apr 30, 2020
20192×
0.02Jul 25, 20190.03May 2, 2019
20182×
0.02Jul 26, 20180.03Apr 26, 2018
20172×
0.01Jul 27, 20170.02Apr 27, 2017
20162×
0.01Jul 28, 20160.02Apr 28, 2016
20152×
0.01Jul 30, 20150.02Apr 30, 2015

Stock Splits

  • Jun 18, 200130:29
  • Jul 7, 19951742:1641