Porvair (PRV) Stock Statistics & Valuation Metrics

Porvair has a market cap or net worth of £377.21M. The enterprise value is 243.75M.

Porvair has 46,496,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Porvair’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.90%.

The current PE Ratio of Porvair is 18.27. Porvair’s PEG ratio is 0.74.

In the last 12 months, Porvair had revenue of 192.64M and earned 16.48M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was 21.57M and capital expenditures -4.84M, giving a free cash flow of 16.73M billion.

Porvair pays an annual dividend of 6.298p, resulting in a dividend yield of 1.02%

Porvair upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.

Porvair as a current ratio of 2.16, with Debt / Equity ratio of 8.75%

In the past 12 months, Porvair has paid 4.31M in taxes.

Porvair EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 18.60.

Porvair has £15.84M in cash and marketable securities with £19.55M in debt, giving a net cash position of £3.71M billion.

Gross margin is 34.18%, with operating margin of 11.83%, and net profit margin of 8.55%.

The average price target for Porvair is £800.00, which is 11.43% higher than the current price. The consensus rating is Hold