Porvair (PRV) AI Stock Analysis

• Market Cap: £388.46M
• Dividend Yield: 0.77%
• Average Volume (3M): 27.12K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.48
• Revenue Growth: 8.66%
• EPS Growth: 9.47%
• Country: UK
• Employees: 1,001
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.20
• Shares Outstanding: 46,499,410
• 10 Day Avg. Volume: 21,184
• 30 Day Avg. Volume: 27,116
• PEG Ratio: 6.40
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 18.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: 908.00p ▲(8.61% Upside)

Porvair's overall stock score of 77 reflects its strong financial performance and positive technical indicators. The strategic board changes further bolster its outlook. However, the valuation is only moderately attractive, and the absence of recent earnings call data limits insights into management's current outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand and effective business strategies, enhancing market position and long-term profitability.

Balance Sheet Health

Low leverage enhances financial stability and flexibility, allowing Porvair to invest in growth opportunities and withstand economic fluctuations.

Cash Generation

Strong cash generation supports reinvestment in innovation and debt reduction, contributing to sustainable growth and financial resilience.

Negative Factors

Competitive Market

The need to maintain growth amidst competition may pressure margins and require continuous innovation, impacting long-term profitability.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially affecting stock attractiveness and limiting shareholder returns.

Technical Indicators

Bearish technical indicators suggest potential resistance in stock price, which could impact investor sentiment and capital raising efforts.

Porvair Business Overview & Revenue Model

Company Description

Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. It operates in 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, and associated consumables for use in diagnostics, sample preparation and chromatography applications; and water analysis equipment. The Metal Melt Quality segment designs and manufactures porous ceramic filters for the filtration of molten metals. It provides patent protected filters for the aluminum cast house industry; and the filtration of gray and ductile iron, as well as filtration of super alloy filters used in the manufacture of turbine blades. The company is also involved in trading activities. It also operates in Continental Europe, the United States, South America, Asia, and Africa, as well as other NAFTA countries. Porvair plc was incorporated in 1982 and is headquartered in King's Lynn, the United Kingdom.

How the Company Makes Money

Porvair generates revenue through multiple key streams, primarily from the sale of its filtration and separation products. The company serves a diverse clientele across various industries, allowing it to tap into a broad market. Significant revenue is derived from long-term contracts and partnerships with major players in the aerospace and energy sectors, which provide stable and recurring income. Additionally, Porvair invests in research and development to improve existing products and create new offerings, which can lead to increased sales and market share. The company's focus on innovation and sustainability also attracts clients looking for environmentally friendly solutions, contributing to its overall earnings.

Porvair Financial Statement Overview

Summary

Porvair exhibits strong financial health across all verticals. The income statement reflects consistent revenue growth and solid profitability with a 9.44% increase in revenue and healthy margins. The balance sheet shows low leverage with a debt-to-equity ratio of 0.13 and strong equity positioning. The cash flow statement highlights effective cash management with a free cash flow growth rate of 3.8%.

Income Statement

Porvair demonstrates strong revenue growth with a 9.44% increase from 2023 to 2024, reflecting consistent demand in the industrial goods sector. The gross profit margin of 33.8% and net profit margin of 8.6% indicate healthy profitability. EBIT and EBITDA margins of 11.8% and 15.7%, respectively, further underscore operational efficiency. Overall, the income statement reveals robust performance with stable margins and solid growth, although sustaining this trajectory in a competitive market remains crucial.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio of 0.13, highlighting prudent leverage management. Return on Equity (ROE) is strong at 10.8%, indicating effective use of shareholder capital. An equity ratio of 71.2% shows a high proportion of assets financed by equity, contributing to financial stability. However, continuous monitoring of asset growth and liability management is essential to maintain this strength.

Cash Flow

Porvair's cash flow statement is robust, with a free cash flow growth rate of 3.8% from 2023 to 2024. The operating cash flow to net income ratio of 1.31 signifies strong cash generation relative to earnings, while the free cash flow to net income ratio of 0.99 indicates efficient conversion of profit into cash flow. These metrics suggest healthy liquidity and the potential for reinvestment or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	195.70M	192.64M	176.01M	172.57M	146.31M	135.01M
Gross Profit	66.55M	65.11M	62.29M	58.98M	46.96M	43.54M
EBITDA	29.07M	30.22M	27.73M	25.69M	21.43M	18.03M
Net Income	16.94M	16.48M	15.97M	14.71M	11.94M	8.44M
Balance Sheet
Total Assets	210.74M	215.12M	196.07M	187.70M	169.61M	165.75M
Cash, Cash Equivalents and Short-Term Investments	18.81M	15.84M	16.84M	18.30M	15.44M	15.56M
Total Debt	15.97M	19.55M	16.19M	11.47M	17.45M	24.30M
Total Liabilities	54.29M	61.86M	55.63M	56.63M	60.66M	67.55M
Stockholders Equity	156.24M	153.13M	140.44M	131.07M	108.95M	98.19M
Cash Flow
Free Cash Flow	19.84M	16.39M	15.90M	13.39M	12.87M	6.70M
Operating Cash Flow	24.56M	21.52M	20.60M	18.28M	16.10M	10.32M
Investing Cash Flow	-4.91M	-15.27M	-18.60M	-5.87M	-7.19M	-4.21M
Financing Cash Flow	-14.19M	-6.39M	-5.81M	-10.16M	-8.89M	-3.34M

Porvair Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 836.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PRV, the sentiment is Positive. The current price of 836 is above the 20-day moving average (MA) of 831.50, above the 50-day MA of 802.44, and above the 200-day MA of 760.22, indicating a bullish trend. The MACD of 15.82 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PRV.

Porvair Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRV	77 Outperform	£388.46M	22.93	11.19%	0.77%	8.66%	9.47%
JHD	70 Neutral	£581.69M	14.22	22.36%	5.91%	-4.70%	-2.21%
MGAM	67 Neutral	£638.20M	23.33	8.04%	4.87%	-7.30%	-59.71%
RST	66 Neutral	£371.75M	39.58	4.01%	2.31%	6.90%	145.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CWR	51 Neutral	£486.74M	-14.07	-23.26%	―	12.58%	12.39%
ITM	46 Neutral	£396.35M	-8.68	-18.47%	―	57.73%	-67.12%

Porvair Corporate Events

Porvair Expands Metal Melt Quality Business with €20.5m Acquisition of Drache Umwelttechnik

Porvair plc has agreed to acquire 100% of Drache Umwelttechnik GmbH, a German developer and manufacturer of filters, consumables and equipment for the molten metal industry, for €20.5 million on a cash-free, debt-free basis funded from existing cash and banking facilities. Drache, a leading supplier to the aluminium filtration market with expected 2025 revenues of about €20 million and around 100 employees across Germany, the US and UAE, will join Porvair’s Metal Melt Quality division, adding complementary products, engineering expertise and a new European manufacturing base alongside the division’s US and Asian operations. The deal, which includes two freehold operational sites in Diez and is expected to complete later today, is anticipated to be earnings enhancing in the year to 30 November 2026 and will leave Porvair in a modest net cash position, reinforcing its strategy of acquiring complementary businesses in structurally growing markets such as aluminium, where demand is driven by recyclability, lightweighting and the shift away from plastics and steel.

The most recent analyst rating on (GB:PRV) stock is a Buy with a £908.00 price target. To see the full list of analyst forecasts on Porvair stock, see the GB:PRV Stock Forecast page.

Porvair Reports Modest Revenue Growth and Strong Financial Position for 2025

Porvair PLC has released a year-end trading update indicating a modest revenue growth of around 1% (2% at constant currency) for the year ending November 30, 2025. The company reports that both operating profit and margin are ahead of the previous year, with adjusted earnings per share slightly surpassing market expectations. Additionally, Porvair’s net cash position has improved significantly to approximately £23 million from £13.7 million in 2024, highlighting a strong financial standing as it prepares to announce its full results on February 9, 2026.

The most recent analyst rating on (GB:PRV) stock is a Buy with a £908.00 price target. To see the full list of analyst forecasts on Porvair stock, see the GB:PRV Stock Forecast page.