734.00p-28.00 (-3.67%)17 Apr 2025, 17:36
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Porvair PLC Fundamentals
Company Name | Porvair PLC | Last Updated | 2025-04-17 |
---|---|---|---|
Industry | Pollution & Treatment Controls | Sector | Industrials |
Shares in Issue | 46.133 m | Market Cap | £338.62 m |
PE Ratio | 20.50 | Dividend per Share | £0.06 |
Dividend Yield | 0.83 | Dividend Cover | 5.87 |
EPS | £0.36 | EPS Growth (%) | 0.03 |
PEG | 0 | DPS Growth (%) | 0.0517 |
Debt Ratio | 0.0909 | Debt Equity Ratio | 0.0978 |
Asset Equity Ratio | 1.4037 | Cash Equity Ratio | 0.1033 |
Quick Ratio | 1.2372 | Current Ratio | 2.16 |
Price To Book Value | 2.2114 | ROCE | 0 |
Porvair PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-05-01 | 2025-06-04 | GBP | 0.0420 | |
Interim | 2024-07-18 | 2024-08-21 | GBP | 0.0210 | |
Prelim | 2024-05-02 | 2024-06-05 | GBP | 0.0400 | |
Interim | 2023-07-20 | 2023-08-23 | GBP | 0.0200 | |
Prelim | 2023-05-04 | 2023-06-07 | GBP | 0.0380 | |
Interim | 2022-07-21 | 2022-08-26 | GBP | 0.0190 | |
Prelim | 2022-04-28 | 2022-06-01 | GBP | 0.0350 |
Porvair PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £45.76 m | £40.47 m | £34.45 m |
Intangible Assets | £89.79 m | £82.95 m | £77.90 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £215.12 m | £196.07 m | £187.70 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £61.86 m | £55.63 m | £56.63 m |
Net assets | £153.25 m | £140.44 m | £131.07 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
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 | £128,000.00 | 0 | 0 |
Total Capital Employed | £153.25 m | £140.44 m | £131.07 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.09 | £0.07 | £0.07 |
Debt-to-Equity | £0.10 | £0.08 | £0.07 |
Assets / Equity | 1.4037 | 1.4037 | 1.4037 |
Cash / Equity | 0.1033 | 0.1033 | 0.1033 |
EPS | £0.36 | £0.35 | £0.32 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Porvair 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 Date | 1 Jul 2024 |
Latest Fiscal Year End Date | 10 Feb 2025 |
Porvair PLC Directors
Appointed | Name | Position |
---|---|---|
2025-03-14 | Mr. John E Nicholas | Non-Executive Director,Chairman |
2023-03-14 | Mr. Christopher Patric Tyler | Company Secretary |
2013-04-16 | Mr. Michael Richard Brock Gatenby | Non-Executive Director |
2025-04-15 | Mr. Benjamin Denys William Stocks | Executive Director,Group Chief Executive |
2014-04-08 | Mr. Andrew John Walker | Non-Executive Director |
2016-11-14 | Dr. Krishnamurthy Rajagopal | Non-Executive Director |
2018-04-17 | Mr. Charles L Matthews OBE | Non-Executive Director,Chairman |
2020-02-03 | Mr. Paul David Dean | Non-Executive Director |
2025-03-14 | Ms. Sheena Mary Mackay | Non-Executive Director |
2022-10-27 | Ms. Jasi Hari Halai | Non-Executive Director |
2025-03-14 | Mr. James Mills | Executive Director,Chief Financial Officer |
2025-03-27 | Mr. Hooman Caman Javvi | Executive Director,Chief Executive Officer |
Porvair PLC Contact Details
Company Name | Porvair PLC |
---|---|
Address | 7 Regis Place, Bergen Way, Norfolk, PE30 2JN |
Telephone | +44 1553765500 |
Website | https://www.porvair.com |
Porvair PLC Advisors
Remuneration Consultant | Travers Smith LLP |
---|---|
Phone | +44 20 7295 3000 |
Fax | +44 20 7295 3500 |
Remuneration Consultant | MM&K Ltd |
---|---|
Phone | +44 2072837200 |
Fax | +44 2072834119 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Bank | Barclays Bank PLC |
---|
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