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Porvair PLC (GB:PRV)
LSE:PRV
Total Valuation
Porvair has a market cap or net worth of £382.93M. The enterprise value is 377.25M.
Market Cap£382.93M
Enterprise Value377.25M
Share Statistics
Porvair has 46,499,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,499,615
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
Porvair’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee193.78K
Profits Per Employee18.13K
Employee Count1,001
Asset Turnover0.87
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Porvair is 21.1. Porvair’s PEG ratio is 2.47.
PE Ratio21.1
PS Ratio1.93
PB Ratio2.23
Price to Fair Value2.23
Price to FCF22.78
Price to Operating Cash Flow15.64
PEG Ratio2.47
Income Statement
In the last 12 months, Porvair had revenue of 193.98M and earned 18.15M in profits. Earnings per share was 0.39.
Revenue193.98M
Gross Profit68.66M
Operating Income24.60M
Pretax Income23.29M
Net Income18.15M
EBITDA32.71M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 23.90M and capital expenditures -7.52M, giving a free cash flow of 16.38M billion.
Operating Cash Flow23.90M
Free Cash Flow16.38M
Free Cash Flow per Share0.35
Dividends & Yields
Porvair pays an annual dividend of 2.2p, resulting in a dividend yield of 0.77%
Dividend Per Share2.2p
Dividend Yield0.77%
Payout Ratio16.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change12.56%
50-Day Moving Average844.24
200-Day Moving Average780.75
Relative Strength Index (RSI)41.00
Average Volume (3m)27.12K
Important Dates
Porvair upcoming earnings date is Jul 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJul 6, 2026
Ex-Dividend Date―
Financial Position
Porvair as a current ratio of 2.54, with Debt / Equity ratio of 15.77%
Current Ratio2.54
Quick Ratio1.61
Debt to Market Cap0.04
Net Debt to EBITDA0.11
Interest Coverage Ratio19.42
Taxes
In the past 12 months, Porvair has paid 5.12M in taxes.
Income Tax5.12M
Effective Tax Rate0.22
Enterprise Valuation
Porvair EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 23.00.
EV to Sales1.94
EV to EBITDA11.53
EV to Free Cash Flow23.00
EV to Operating Cash Flow15.77
Balance Sheet
Porvair has £22.87M in cash and marketable securities with £26.42M in debt, giving a net cash position of -£3.54M billion.
Cash & Marketable Securities£22.87M
Total Debt£26.42M
Net Cash-£3.54M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£3.64
Margins
Gross margin is 35.39%, with operating margin of 12.68%, and net profit margin of 9.36%.
Gross Margin35.39%
Operating Margin12.68%
Pretax Margin12.01%
Net Profit Margin9.36%
EBITDA Margin16.86%
EBIT Margin12.66%
Analyst Forecast
The average price target for Porvair is £1,050.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,050.00
Price Target Upside25.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.66%
EPS Growth Forecast9.47%