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Porvair PLC Fundamentals

Company NamePorvair PLCLast Updated2025-04-17
IndustryPollution & Treatment ControlsSectorIndustrials
Shares in Issue46.133 mMarket Cap£338.62 m
PE Ratio20.50Dividend per Share£0.06
Dividend Yield0.83Dividend Cover5.87
EPS£0.36EPS Growth (%)0.03
PEG0DPS Growth (%)0.0517
Debt Ratio0.0909Debt Equity Ratio0.0978
Asset Equity Ratio1.4037Cash Equity Ratio0.1033
Quick Ratio1.2372Current Ratio2.16
Price To Book Value2.2114ROCE0

Porvair PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-012025-06-04GBP0.0420
Interim2024-07-182024-08-21GBP0.0210
Prelim2024-05-022024-06-05GBP0.0400
Interim2023-07-202023-08-23GBP0.0200
Prelim2023-05-042023-06-07GBP0.0380
Interim2022-07-212022-08-26GBP0.0190
Prelim2022-04-282022-06-01GBP0.0350

Porvair PLC Company Financials

Assets202420232022
Tangible Assets£45.76 m£40.47 m£34.45 m
Intangible Assets£89.79 m£82.95 m£77.90 m
Investments000
Total Fixed Assets£135.64 m£123.81 m£113.40 m
Stocks£31.97 m£31.90 m£30.97 m
Debtors£29.76 m£21.13 m£23.13 m
Cash & Equivalents£15.84 m£16.84 m£18.30 m
Other Assets000
Total Assets£215.12 m£196.07 m£187.70 m
Liabilities202420232022
Creditors within 1 year£36.86 m£32.51 m£34.36 m
Creditors after 1 year£25.00 m£23.12 m£22.27 m
Other Liabilities000
Total Liabilities£61.86 m£55.63 m£56.63 m
Net assets£153.25 m£140.44 m£131.07 m
Equity202420232022
Called up share capital£930,000.00£927,000.00£927,000.00
Share Premium£38.41 m£37.78 m£37.63 m
Profit / Loss£20.91 m£20.09 m£18.74 m
Other Equity£153.13 m£140.44 m£131.07 m
Preference & Minorities£128,000.0000
Total Capital Employed£153.25 m£140.44 m£131.07 m
Ratios202420232022
Debt Ratio£0.09£0.07£0.07
Debt-to-Equity£0.10£0.08£0.07
Assets / Equity1.40371.40371.4037
Cash / Equity0.10330.10330.1033
EPS£0.36£0.35£0.32
Cash Flow202420232022
Cash from operating activities£21.52 m£20.60 m£18.28 m
Cashflow before financing£15.13 m£14.79 m£8.11 m
Increase in Cash-£144,000.00-£3.81 m£2.24 m
Income202420232022
Turnover£192.64 m£176.01 m£172.57 m
Cost of sales£127.53 m£113.72 m£113.60 m
Gross Profit£65.11 m£62.29 m£58.98 m
Operating Profit£22.80 m£21.24 m£19.81 m
Pre-Tax profit£20.91 m£20.09 m£18.74 m

Porvair PLC Company Background

SectorIndustrials
ActivitiesPorvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, and energy and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serving the global aluminium, North American Free Trade Agreement (NAFTA) iron foundry and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.
Latest Interim Date1 Jul 2024
Latest Fiscal Year End Date10 Feb 2025

Porvair PLC Directors

AppointedNamePosition
2025-03-14Mr. John E NicholasNon-Executive Director,Chairman
2023-03-14Mr. Christopher Patric TylerCompany Secretary
2013-04-16Mr. Michael Richard Brock GatenbyNon-Executive Director
2025-04-15Mr. Benjamin Denys William StocksExecutive Director,Group Chief Executive
2014-04-08Mr. Andrew John WalkerNon-Executive Director
2016-11-14Dr. Krishnamurthy RajagopalNon-Executive Director
2018-04-17Mr. Charles L Matthews OBENon-Executive Director,Chairman
2020-02-03Mr. Paul David DeanNon-Executive Director
2025-03-14Ms. Sheena Mary MackayNon-Executive Director
2022-10-27Ms. Jasi Hari HalaiNon-Executive Director
2025-03-14Mr. James MillsExecutive Director,Chief Financial Officer
2025-03-27Mr. Hooman Caman JavviExecutive Director,Chief Executive Officer

Porvair PLC Contact Details

Company NamePorvair PLC
Address7 Regis Place, Bergen Way, Norfolk, PE30 2JN
Telephone+44 1553765500
Websitehttps://www.porvair.com

Porvair PLC Advisors

Remuneration ConsultantTravers Smith LLP
Phone+44 20 7295 3000
Fax+44 20 7295 3500
Remuneration ConsultantMM&K Ltd
Phone+44 2072837200
Fax+44 2072834119
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
BankBarclays Bank PLC