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Ticker
PRV.LSE

Price
690.00
Stock movement up
+- (%)
Company name
Porvair plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
31.74B
Ent value
31.80B
Price/Sales
87.94
Price/Book
216.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
36.09%
Trailing P/E
1003.91
Forward P/E
1737.16
PEG
-
EPS growth
9.58%
1 year return
11.29%
3 year return
4.42%
5 year return
0.83%
10 year return
8.61%
Last updated: 2025-04-12

DIVIDENDS

PRV.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1003.91
Price to OCF828.78
Price to FCF1730.11
Price to EBITDA716.07
EV to EBITDA717.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales87.94
Price to Book216.51
EV to Sales88.09

FINANCIALS

Per share

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Per share data
Current share count46.00M
EPS (TTM)0.69
FCF per share (TTM)0.40

Income statement

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Income statement data
Revenue (TTM)360.95M
Gross profit (TTM)127.30M
Operating income (TTM)43.02M
Net income (TTM)31.62M
EPS (TTM)0.69
EPS (1y forward)0.40

Margins

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Margins data
Gross margin (TTM)35.27%
Operating margin (TTM)11.92%
Profit margin (TTM)8.76%

Balance Sheet

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Balance Sheet data
Cash14.24M
Net receivables32.41M
Total current assets79.31M
Goodwill0.00
Intangible assets91.24M
Property, plant and equipment0.00
Total assets216.72M
Accounts payable27.42M
Short/Current long term debt28.83M
Total current liabilities43.40M
Total liabilities70.11M
Shareholder's equity146.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)38.30M
Capital expenditures (TTM)9.85M
Free cash flow (TTM)18.35M
Dividends paid (TTM)6.62M

Financial returns

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Financial returns data
Return on Equity21.57%
Return on Assets14.59%
Return on Invested Capital19.95%
Cash Return on Invested Capital11.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open672.00
Daily high700.00
Daily low670.00
Daily Volume18K
All-time high786.00
1y analyst estimate811.67
Beta0.74
EPS (TTM)0.69
Dividend per share-
Ex-div date1 May 2025
Next earnings date16 Apr 2025

Downside potential

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Downside potential data
PRV.LSES&P500
Current price drop from All-time high-12.21%-12.89%
Highest price drop-89.31%-56.47%
Date of highest drop17 Dec 20089 Mar 2009
Avg drop from high-37.03%-11.07%
Avg time to new high22 days12 days
Max time to new high3676 days1805 days
COMPANY DETAILS
PRV.LSE (Porvair plc) company logo
Marketcap
31.74B
Marketcap category
Large-cap
Description
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through 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, pipette tips, and associated consumables for use in diagnostics, sample preparation and chromatography applications. The Metal Melt Quality segment designs and manufactures porous ceramic filters for the filtration of molten metals. This segment also provides patent protected filters for the aluminum cast house industry; and the filtration of gray and ductile iron, as well as filtration of superalloys used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in the United Kingdom, Continental Europe, South America, the United States, Asia, and Africa, as well as other NAFTA countries. The company was incorporated in 1982 and is based in King's Lynn, the United Kingdom.
Employees
976
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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