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XLONPRV
Market cap397mUSD
Jan 08, Last price  
700.00GBP
1D
1.45%
1Q
5.42%
Jan 2017
61.85%
Name

Porvair PLC

Chart & Performance

D1W1MN
XLON:PRV chart
P/E
2,016.32
P/S
182.94
EPS
0.35
Div Yield, %
0.01%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
6.44%
Revenues
176m
+1.99%
44,632,00044,873,00046,204,00045,517,00054,839,00055,225,00063,563,00068,090,00076,455,00084,267,000104,004,00095,828,000109,363,000116,423,000128,823,000144,932,000135,011,000146,310,000172,575,000176,013,000
Net income
16m
+8.54%
-749,0001,368,0002,091,0002,376,0002,870,000689,0002,168,0003,099,0004,282,0005,481,0006,333,0006,956,0007,736,0008,861,00010,045,00010,768,0008,443,00011,944,00014,714,00015,970,000
CFO
21m
+12.71%
1,713,0003,203,000293,0004,323,0002,815,0004,455,0006,700,0006,285,0007,407,0009,744,00011,623,00011,303,00011,104,0009,296,00012,571,00013,159,00010,322,00016,102,00018,277,00020,600,000
Dividend
Jul 18, 20242.1 GBP/sh
Earnings
Feb 10, 2025

Profile

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.
IPO date
Jun 02, 1988
Employees
959
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
176,013
1.99%
172,575
17.95%
Cost of revenue
154,773
156,225
Unusual Expense (Income)
NOPBT
21,240
16,350
NOPBT Margin
12.07%
9.47%
Operating Taxes
4,120
4,024
Tax Rate
19.40%
24.61%
NOPAT
17,120
12,326
Net income
15,970
8.54%
14,714
23.19%
Dividends
(2,664)
(2,478)
Dividend yield
Proceeds from repurchase of equity
(593)
(198)
BB yield
Debt
Debt current
4,844
2,156
Long-term debt
24,741
20,788
Deferred revenue
Other long-term liabilities
8,199
10,144
Net debt
12,746
(107,706)
Cash flow
Cash from operating activities
20,600
18,277
CAPEX
(4,809)
(4,887)
Cash from investing activities
(18,599)
(5,870)
Cash from financing activities
(5,808)
(10,165)
FCF
29,693
(17,762)
Balance
Cash
16,839
18,297
Long term investments
112,353
Excess cash
8,038
122,021
Stockholders' equity
102,660
93,442
Invested Capital
156,785
58,933
ROIC
15.87%
19.50%
ROCE
12.61%
10.54%
EV
Common stock shares outstanding
45,938
45,911
Price
Market cap
EV
EBITDA
28,055
22,407
EV/EBITDA
Interest
911
1,072
Interest/NOPBT
4.29%
6.56%