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Porvair PLC (GB:PRV)
LSE:PRV
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Porvair (PRV) AI Stock Analysis

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GB:PRV

Porvair

(LSE:PRV)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
970.00 p
▲(18.00% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by solid underlying financial quality (healthy margins and low leverage) and supportive technical strength (price above major moving averages with positive MACD). These positives are moderated by less compelling valuation support (P/E ~21.25 and ~0.54% yield) and mixed recent cash-flow and growth signals.
Positive Factors
Improving profitability and margins
Porvair has materially improved margins over the medium term, with 2025 gross, EBIT and net margins well above historical levels. Sustained margin expansion indicates better operational efficiency, pricing or mix, supporting durable cash generation and resilience through industry cycles.
Negative Factors
Weak/flat revenue momentum
Top-line stagnation undermines scalability of improved margins and limits long-term earnings growth. If revenue growth remains weak, Porvair may need to rely on margin gains, cost cuts or M&A to drive EPS, increasing execution risk and constraining organic expansion in key end-markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Porvair has materially improved margins over the medium term, with 2025 gross, EBIT and net margins well above historical levels. Sustained margin expansion indicates better operational efficiency, pricing or mix, supporting durable cash generation and resilience through industry cycles.
Read all positive factors

Porvair (PRV) vs. iShares MSCI United Kingdom ETF (EWC)

Porvair Business Overview & Revenue Model

Company Description
Porvair plc, established in 1982 and based in King's Lynn, United Kingdom, is a prominent designer and manufacturer of filtration and environmental technology solutions. The company develops, produces, and distributes filtration and separation app...
How the Company Makes Money
Porvair primarily makes money by selling filtration-related products and engineered solutions to industrial and scientific customers, with revenue typically derived from a mix of (1) recurring consumables and replacement parts and (2) higher-value...

Porvair Financial Statement Overview

Summary
Solid profitability with improving margins (2025 gross margin ~35%, EBIT margin ~12.7%, net margin ~9.4%) and a conservatively financed balance sheet (debt-to-equity ~0.16). Offsetting this, revenue momentum appears weak/uncertain and 2025 free cash flow trends softened (FCF below net income at ~69% and negative FCF growth), which tempers the score.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
BreakdownTTMNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue202.49M193.98M192.64M176.01M172.57M146.31M
Gross Profit72.05M68.66M65.11M62.29M58.98M46.96M
EBITDA34.41M32.71M30.22M27.73M25.69M21.43M
Net Income18.69M18.15M16.48M15.97M14.71M11.94M
Balance Sheet
Total Assets242.38M223.57M215.12M196.07M187.70M169.61M
Cash, Cash Equivalents and Short-Term Investments17.58M22.87M15.84M16.84M18.30M15.44M
Total Debt25.11M26.42M19.55M16.19M11.47M17.45M
Total Liabilities68.89M55.89M61.86M55.63M56.63M60.66M
Stockholders Equity173.35M167.53M153.13M140.44M131.07M108.95M
Cash Flow
Free Cash Flow14.53M16.40M16.39M15.90M13.39M12.87M
Operating Cash Flow23.67M23.92M21.52M20.60M18.28M16.10M
Investing Cash Flow-26.62M-7.73M-15.27M-18.60M-5.87M-7.19M
Financing Cash Flow1.13M-7.06M-6.39M-5.81M-10.16M-8.89M

Porvair Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£411.90M22.3010.96%0.56%3.47%10.35%
70
Neutral
£558.93M14.5120.94%7.50%-3.52%-10.90%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
£704.86M38.066.66%5.42%-5.58%-32.73%
60
Neutral
£398.45M143.601.30%2.46%8.11%-69.68%
51
Neutral
£776.45M-22.38-14.17%23.20%18.73%
48
Neutral
£901.41M-18.08-39.26%-37.09%-67.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PRV
Porvair
880.00
150.64
20.65%
GB:CWR
Ceres Power Holdings
434.00
321.60
286.12%
GB:ITM
ITM Power
111.70
44.00
64.99%
GB:JHD
James Halstead
131.60
-4.53
-3.33%
GB:MGAM
Morgan Advanced Materials
253.50
59.12
30.41%
GB:RST
Restore
303.00
43.58
16.80%

Porvair Corporate Events

Regulatory Filings and Compliance
Porvair Confirms Total Voting Rights at 46.6 Million Shares
Neutral
Jul 31, 2026
Porvair plc has confirmed that its issued share capital consists of 46,585,211 ordinary shares of 2 pence each, all carrying voting rights. This disclosure establishes the total number of voting rights in the company as 46,585,211, providing the b...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Porvair posts record first-half results and steps up dealmaking
Positive
Jun 29, 2026
Porvair reported record interim revenue of £106.2m and adjusted operating profit of £13.8m for the six months to 31 May 2026, driven by strength in aerospace, nuclear, life sciences, aluminium and superalloys, which offset weaker petroch...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026