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Porvair plc (LSE:PRV)
784 GBX
+12.000 1.554%| Previous Close (in GBX) | 772 |
|---|---|
| Change | +12.000 1.554% |
| 52 W H/L (in GBX) | 693.662/522.000 |
| EBITDA (in GBX) | 25.071M |
| PE Ratio | 17.71 |
| Volume | 15897 |
| Diluted Eps TTM | 0.35 |
| Total Assets (in GBX) | 187.696M |
|---|---|
| Total Liabilities (in GBX) | 56.628M |
| Revenue TTM (in GBX) | 180.847M |
| Cash (in GBX) | 18.297M |
| Market Cap (in GBX) | 287.431 M |
| Revenue Per Share TTM | 3.940 |
| Gross Profit TTM (in GBX) | 58.978M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Porvair plc
Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment in the United Kingdom. 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, 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 super alloy filters used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in Continental Europe, the United States, South America, 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: 959
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ben D. W. Stocks | Group Chief Exec. & Exec. Director | 1962 |
| 2. | Mr. James Mills | Group Fin. Director & Director | NA |
| 3. | Mr. Christopher P. Tyler FCA | Company Sec. | 1962 |
Peers
Sector: Industrials
Industry: Pollution & Treatment Controls
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MYX
MYCELX Technologies Corporation |
-2.150 10.361% | 19.95 | 0.000 | 0.000 | 1.162 | 1.970 | 1.195 | -11.786 |
Income Statement
(Currency in GBX)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 18.738M | 14.758M | 11.557M | 13.985M | 12.038M |
| Minority Interest | - | - | 0M | 0.003M | 0.003M |
| Net Income | 14.714M | 11.944M | 8.443M | 10.768M | 10.045M |
| Selling General Administrative | 36.409M | 28.724M | 28.612M | 30.381M | 29.339M |
| Gross Profit | 58.978M | 46.957M | 43.542M | 47.427M | 44.379M |
| Reconciled Depreciation | 6.057M | 5.8M | 5.761M | 3.743M | 3.607M |
| Ebit | 19.81M | 15.842M | 12.557M | 14.787M | 12.518M |
| Ebitda | 25.867M | 21.644M | 18.319M | 18.537M | 16.125M |
| Depreciation And Amortization | 6.057M | 5.802M | 5.762M | 3.75M | 3.607M |
| Operating Income | 19.81M | 15.842M | 12.557M | 14.787M | 12.868M |
| Other Operating Expenses | 152.765M | 130.468M | 122.454M | 130.145M | 115.955M |
| Interest Expense | 1.072M | 1.086M | 1.001M | 0.809M | 0.463M |
| Tax Provision | 4.024M | 2.814M | 3.114M | 3.22M | 2.01M |
| Interest Income | - | 0.002M | 0.001M | 0.007M | 0.006M |
| Net Interest Income | -1.072M | -1.084M | -1M | -0.802M | -0.83M |
| Income Tax Expense | 4.024M | 2.814M | 3.114M | 3.22M | 2.01M |
| Total Revenue | 172.575M | 146.31M | 135.011M | 144.932M | 128.823M |
| Total Operating Expenses | 39.168M | 31.115M | 30.985M | 32.64M | 31.511M |
| Cost Of Revenue | 113.597M | 99.353M | 91.469M | 97.505M | 84.444M |
| Total Other Income Expense Net | -1.072M | -1.084M | -1M | -0.802M | -0.83M |
| Net Income From Continuing Ops | 14.714M | 11.944M | 8.443M | 10.765M | 10.028M |
| Net Income Applicable To Common Shares | 14.714M | 11.944M | 8.443M | 10.768M | 10.045M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Total Assets | 187.696M | 169.609M | 165.746M | 157.986M | 144.816M |
| Intangible Assets | 5.568M | 6.257M | 5.168M | 5.844M | 4.24M |
| Other Current Assets | 25.025M | 21.344M | 20.697M | 24.201M | 22.336M |
| Total Liab | 56.628M | 60.663M | 67.554M | 62.651M | 55.344M |
| Total Stockholder Equity | 131.068M | 108.946M | 98.192M | 95.335M | 89.469M |
| Other Current Liab | 4.32M | 0.865M | 14.401M | 21.351M | 20.658M |
| Common Stock | 0.927M | 0.924M | 0.923M | 0.921M | 0.917M |
| Capital Stock | 0.927M | 0.924M | 0.923M | 0.921M | 0.917M |
| Retained Earnings | 77.062M | 63.287M | 52.697M | 48.552M | 42.024M |
| Good Will | 72.332M | 67.846M | 64.871M | 65.668M | 62.761M |
| Other Assets | 1.048M | 1.854M | 2.696M | 3.562M | 2.512M |
| Cash | 18.297M | 15.442M | 15.563M | 12.889M | 11.492M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 34.357M | 29.154M | 28.14M | 36.079M | 34.862M |
| Current Deferred Revenue | - | 4.38M | - | - | - |
| Net Debt | -6.825M | 2.006M | 8.735M | -4.014M | -6.625M |
| Short Term Debt | 2.156M | 2.207M | 3.386M | - | - |
| Short Long Term Debt | - | - | 1.379M | - | - |
| Short Long Term Debt Total | 11.472M | 17.448M | 24.298M | 8.875M | 4.867M |
| Other Stockholder Equity | 53.079M | 44.735M | 44.572M | 45.862M | 76.892M |
| Property Plant Equipment | 34.455M | 32.249M | 33.478M | 22.779M | 21.827M |
| Total Current Assets | 74.295M | 61.436M | 59.615M | 60.287M | 53.684M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 24.471M | 21.344M | 20.042M | 23.512M | 21.219M |
| Long Term Debt | 0M | 5.217M | 9.303M | 8.875M | 4.867M |
| Inventory | 30.973M | 24.65M | 23.355M | 23.197M | 19.856M |
| Accounts Payable | 27.881M | 21.702M | 10.353M | 14.728M | 12.046M |
| Accumulated Other Comprehensive Income | - | - | -37.766M | -32.355M | -30.364M |
| Non Currrent Assets Other | - | - | - | 1.048M | 91.132M |
| Non Current Assets Total | 113.401M | 108.173M | 106.131M | 97.699M | 91.132M |
| Capital Lease Obligations | 11.472M | 12.231M | 13.616M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Investments | -5.87M | -7.186M | -4.211M | -14.06M | -13.453M |
| Total Cashflows From Investing Activities | -5.87M | -7.186M | -4.211M | -14.06M | -13.453M |
| Total Cash From Financing Activities | -10.165M | -8.888M | -3.344M | 2.429M | -0.329M |
| Net Income | 19.81M | 15.842M | 12.557M | 14.787M | 10.045M |
| Change In Cash | 2.855M | -0.121M | 2.674M | 1.397M | -1.005M |
| Begin Period Cash Flow | 15.442M | 15.563M | 12.889M | 11.492M | 12.497M |
| End Period Cash Flow | 18.297M | 15.442M | 15.563M | 12.889M | 11.492M |
| Total Cash From Operating Activities | 18.277M | 16.102M | 10.322M | 13.159M | 12.571M |
| Depreciation | 6.057M | 5.8M | 5.761M | 3.743M | 3.607M |
| Other Cashflows From Investing Activities | - | 0.002M | 0.001M | 0.007M | 0.006M |
| Dividends Paid | 2.478M | 2.345M | 2.253M | 2.146M | 1.957M |
| Change To Inventory | -4.919M | -0.476M | -0.276M | -2.351M | -2.494M |
| Sale Purchase Of Stock | -0.749M | -0.716M | -0.726M | -0.623M | -0.416M |
| Other Cashflows From Financing Activities | -2.503M | -2.292M | -0.79M | 4.648M | 1.913M |
| Capital Expenditures | 4.887M | 3.229M | 3.624M | 4.306M | 4.452M |
| Change In Working Capital | -2.714M | -0.799M | -6.312M | -1.336M | -1.654M |
| Other Non Cash Items | -5.933M | -4.988M | -1.773M | -0.088M | -0.037M |
| Free Cash Flow | 13.39M | 12.873M | 6.698M | 8.853M | 8.119M |
No data found
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