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Porvair Plc

(OTC) PVARF

Current Price$11.53
Market Cap$498.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+286%
5 Year+57%
1 Year+3%
1 Month-0%

Porvair Plc Financials at a Glance

Market Cap

$498.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£398.06M

Net Income (TTM)

£35.61M

EPS (TTM)

$0.54

P/E Ratio

19.87

Dividend

$0.09

Beta (Volatility)

0.08 (Low)

Price

$11.53

Volume

1,478

Open

$11.53

Previous Close

$10.82

Daily Range

$11.53 - $11.53

52-Week Range

$9.60 - $11.71

Estimated Earnings Date

Feb 8, 2027

PVARF News

No articles available.

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About Porvair Plc

Industry

Machinery

Employees

1,000

CEO

Hooman Caman Javvi, MBA

Headquarters

King's Lynn, NO PE30 2JN, GB

PVARF 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

5.03%

Dividend Yield

0.84%

Payout Ratio

15.80%

Stock Overview

Market Cap

$498.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

46.10M

Volume

1.48K

Avg. Volume

90

Financials (TTM)

Gross Profit

£138.56M

Operating Income

£48.75M

EBITDA

£63.18M

Operating Cash Flow

£48.16M

Capital Expenditure

-£14.14M

Free Cash Flow

£34.02M

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

£106.17M

+12.2%

Gross Profit

£38.12M

+14.5%

Gross Margin

35.91%

N/A

Market Cap

$498.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$500.76K

N/A

Employees

996

N/A

Net Income

£9.30M

+11.9%

EBITDA

£17.44M

+10.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£17.58M

+23.4%

Total Debt

£25.11M

-12.9%

Accounts Receivable

£37.76M

+16.5%

Inventory

£37.68M

+16.0%

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

£3.83M

+48.9%

Operating Cash Flow

£7.70M

+55.7%

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Questions About PVARF

What is the current price of Porvair Plc?

Porvair Plc is trading at $11.53 per share.

What is the 52-week range for Porvair Plc?

Over the past 52 weeks, Porvair Plc has traded between $9.60 and $11.71.

How much debt does Porvair Plc have?

As of the most recent reporting period, Porvair Plc reported total debt of £19.12M.

How much cash does Porvair Plc have on hand?

Porvair Plc reported £30.31M 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 0.84%.

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