Accessibility Menu
 
Porvair Plc logo

Porvair Plc

(OTC) PVARF

Current Price$10.20
Market Cap$470.18M
Since IPO (2003)+264%
5 Year+47%
1 Year+12%
1 Month+6%

Porvair Plc Financials at a Glance

Market Cap

$470.18M

Revenue (TTM)

$386.53M

Net Income (TTM)

$34.62M

EPS (TTM)

$0.52

P/E Ratio

19.74

Dividend

$0.09

Beta (Volatility)

0.07 (Low)

Price

$10.20

Volume

2,000

Open

$10.20

Previous Close

$10.20

Daily Range

$10.20 - $10.20

52-Week Range

$9.20 - $11.71

PVARF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Porvair Plc

Industry

Machinery

Employees

1,000

CEO

Hooman Caman Javvi, MBA

Headquarters

King's Lynn, PE30 2JN, GB

PVARF Financials

Key Financial Metrics (TTM)

Gross Margin

35%

Operating Margin

13%

Net Income Margin

9%

Return on Equity

11%

Return on Capital

13%

Return on Assets

8%

Earnings Yield

5.07%

Dividend Yield

0.84%

Payout Ratio

16.27%

Stock Overview

Market Cap

$470.18M

Shares Outstanding

46.10M

Volume

2.00K

Avg. Volume

397.597

Financials (TTM)

Gross Profit

$68.60M

Operating Income

$24.58M

EBITDA

$32.68M

Operating Cash Flow

$23.90M

Capital Expenditure

$7.52M

Free Cash Flow

$16.39M

Cash & ST Invst.

$22.85M

Total Debt

$26.39M

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
Q4 2025YOY CHG

Revenue

$96.19M

+12.6%

Gross Profit

$33.89M

+7.0%

Gross Margin

35.23%

N/A

Market Cap

$470.18M

N/A

Market Cap/Employee

$469.71K

N/A

Employees

1,001

N/A

Net Income

$9.37M

+31.6%

EBITDA

$16.95M

+27.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.54M

-642.2%

Accounts Receivable

$33.66M

+59.3%

Inventory

$32.93M

+3.2%

Long Term Debt

$23.95M

+111.2%

Short Term Debt

$2.44M

-49.6%

Return on Assets

8.12%

N/A

Return on Invested Capital

13.06%

N/A

Free Cash Flow

$10.68M

-11.9%

Operating Cash Flow

$15.95M

+8.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GRPRFGrupo Rotoplas S.A.B. de C.V.
$0.60+0.00%
ABGOFAbengoa, S.A.
$0.00+0.00%
SREMFSunrise Energy Metals Limited
$8.90+0.23%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$12.91+0.04%
SOFISoFi Technologies
$16.10+0.04%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.63+0.10%
MARAMara Holdings
$11.99+0.12%

Questions About PVARF

What is the current price of Porvair Plc?

Porvair Plc is trading at $10.20 per share.

What is the 52-week range for Porvair Plc?

Over the past 52 weeks, Porvair Plc has traded between $9.20 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%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.