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Porvair plc (GB:PRV)
:PRV
Total Valuation
Porvair has a market cap or net worth of £375.37M. The enterprise value is 379.08M.
Market Cap£375.37M
Enterprise Value379.08M
Share Statistics
Porvair has 46,496,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,496,550
Owned by Insiders0.44%
Owned by Institutions―
Financial Efficiency
Porvair’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee192.45K
Profits Per Employee22.77K
Employee Count1,001
Asset Turnover0.90
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Porvair is 18.27. Porvair’s PEG ratio is 3.87.
PE Ratio18.27
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.97
Price to FCF22.44
Price to Operating Cash Flow17.40
PEG Ratio3.87
Income Statement
In the last 12 months, Porvair had revenue of 192.64M and earned 16.48M in profits. Earnings per share was 0.36.
Revenue192.64M
Gross Profit65.11M
Operating Income22.80M
Pretax Income20.91M
Net Income16.48M
EBITDA30.22M
Earnings Per Share (EPS)0.36
Cash Flow
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.
Operating Cash Flow21.57M
Free Cash Flow16.73M
Free Cash Flow per Share0.36
Dividends & Yields
Porvair pays an annual dividend of 6.298p, resulting in a dividend yield of 0.77%
Dividend Per Share6.298p
Dividend Yield0.77%
Payout Ratio11.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change17.33%
50-Day Moving Average745.54
200-Day Moving Average686.97
Relative Strength Index (RSI)69.90
Average Volume (3m)59.41K
Important Dates
Porvair upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Porvair as a current ratio of 2.16, with Debt / Equity ratio of 12.77%
Current Ratio2.16
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.12
Interest Coverage Ratio11.78
Taxes
In the past 12 months, Porvair has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.21
Enterprise Valuation
Porvair EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 18.60.
EV to Sales1.58
EV to EBITDA10.09
EV to Free Cash Flow18.60
EV to Operating Cash Flow14.17
Balance Sheet
Porvair has £15.84M in cash and marketable securities with £19.55M in debt, giving a net cash position of £3.71M billion.
Cash & Marketable Securities£15.84M
Total Debt£19.55M
Net Cash£3.71M
Net Cash Per Share£0.08
Tangible Book Value Per Share£1.38
Margins
Gross margin is 33.80%, with operating margin of 11.83%, and net profit margin of 8.55%.
Gross Margin33.80%
Operating Margin11.83%
Pretax Margin10.86%
Net Profit Margin8.55%
EBITDA Margin15.69%
EBIT Margin11.69%
Analyst Forecast
The average price target for Porvair is £800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£800.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.45%
EPS Growth Forecast3.05%