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Porvair Plc

(LSE) PRV

Current Price£8.20
Market Cap£377.99M
Since IPO (1992)+1,147%
5 Year+39%
1 Year+12%
1 Month-1%

Porvair Plc Financials at a Glance

Market Cap

£377.99M

Revenue (TTM)

£398.18M

Net Income (TTM)

£35.62M

EPS (TTM)

£0.40

P/E Ratio

20.24

Dividend

£0.07

Beta (Volatility)

0.05 (Low)

Price

£8.20

Volume

13,149

Open

£8.02

Previous Close

£8.20

Daily Range

£8.02 - £8.32

52-Week Range

£6.60 - £9.20

Estimated Earnings Date

Feb 8, 2027

PRV News

Why SEGRO, Kazakhmys, and Porvair Should Beat the FTSE 100 Today

Alan OscroftJun 24, 2013

Why Rio Tinto, E2V Technologies, and Porvair Should Beat the FTSE 100 Today

Alan OscroftApr 16, 2013

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About Porvair Plc

Industry

Machinery

Sector

Industrials

Employees

1,000

CEO

Hooman Caman Javvi, MBA

Website

www.porvairfiltration.com

Headquarters

King's Lynn, PE30 2JN, GB

PRV Financials

Key Financial Metrics (TTM)

Gross Margin

35.58%

Operating Margin

12.64%

Net Income Margin

9.23%

Return on Equity

10.96%

Return on Capital

12.69%

Return on Assets

7.71%

Earnings Yield

4.94%

Dividend Yield

0.82%

Payout Ratio

15.80%

Stock Overview

Market Cap

£377.99M

Shares Outstanding

46.10M

Volume

13.15K

Avg. Volume

54.19K

Financials (TTM)

Gross Profit

£138.60M

Operating Income

£48.76M

EBITDA

£63.48M

Operating Cash Flow

£48.23M

Capital Expenditure

-£13.86M

Free Cash Flow

£34.37M

Cash & ST Invst.

£17.58M

Total Debt

£25.11M

Porvair Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£106.21M

+12.2%

Gross Profit

£38.13M

+14.5%

Gross Margin

35.91%

N/A

Market Cap

£377.99M

N/A

Market Cap/Employee

£377.61K

N/A

Employees

1,001

N/A

Net Income

£9.30M

+12.0%

EBITDA

£17.44M

+10.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£17.58M

+23.5%

Total Debt

£25.11M

-12.9%

Accounts Receivable

£37.78M

+16.6%

Inventory

£37.69M

+16.1%

Long Term Debt

£11.97M

-29.4%

Short Term Debt

£13.14M

+10.6%

Return on Assets

7.71%

N/A

Return on Invested Capital

13.17%

N/A

Free Cash Flow

£3.84M

+48.9%

Operating Cash Flow

£7.70M

+55.8%

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Questions About PRV

What is the current price of Porvair Plc?

Porvair Plc is trading at £8.20 per share.

What is the 52-week range for Porvair Plc?

Over the past 52 weeks, Porvair Plc has traded between £6.60 and £9.20.

How much debt does Porvair Plc have?

As of the most recent reporting period, Porvair Plc reported total debt of £14.43M.

How much cash does Porvair Plc have on hand?

Porvair Plc reported £22.87M in cash and cash equivalents in its most recent financial results.

What is Porvair Plc’s dividend yield?

Porvair Plc currently has a dividend yield of 0.82%.

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