OTC · Industrial - Machinery

Porvair plc (PVARF) Stock

$11.53 +0.00% OTC: PVARF Industrials

Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality.

Valuation

MetricValue
Price$11.53
Market Cap$531.49M
P/E Ratio22.50
P/B Ratio2.39
P/S Ratio2.05
EPS (TTM)$0.51
52-Week High$11.71
52-Week Low$7.68
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE10.96%
ROA7.71%
ROCE13.17%
Gross Margin35.58%
Operating Margin12.64%
Net Margin9.23%
Debt/Equity0.14
Current Ratio1.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$173.0M$176.0M$193.0M$194.0M
Operating Profit$16.0M$20.0M$21.0M$23.0M$25.0M
Net Profit$12.0M$15.0M$16.0M$16.0M$18.0M
EPS$0.26$0.32$0.35$0.36$0.39
Op Margin10.8%11.5%12.1%11.8%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$170.0M$188.0M$196.0M$215.0M$223.0M
Total Liabilities$61.0M$57.0M$56.0M$62.0M$56.0M
Cash$15.0M$18.0M$17.0M$16.0M$23.0M
Borrowings$17.0M$11.0M$16.0M$20.0M$26.0M

Latest News

Porvair PLC (PVARF) (H1 2026) Earnings Call Highlights: Record Revenue and Strategic ... GuruFocus.com · Jul 2, 2026 Exploring European Undervalued Small Caps With Insider Action In June 2026 Simply Wall St. · Jun 11, 2026 European Insider Action Highlights 3 Undervalued Small Caps To Consider Simply Wall St. · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$18.0M$21.0M$22.0M$24.0M
Investing Cash Flow$-10.0M$-11.0M$-23.0M$-20.0M$-15.0M
Financing Cash Flow$-3.0M$-3.0M$-3.0M$-4.0M$-4.0M
Net Cash Flow$0$3.0M$-4.0M$0$8.0M
Free Cash Flow$13.0M$13.0M$16.0M$16.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.77
EV / EBITDA12.28
FCF Yield3.50%
Quick Ratio1.15
Interest Coverage19.47
Return 1Y16.07%
Return 3Y58.06%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Porvair plc

Porvair plc engages in the filtration, laboratory, and environmental technology business. 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, pipette tips, 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 superalloys used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in the United Kingdom, Continental Europe, South America, the United States, Asia, and Africa, as well as other North American Free Trade Agreement countries. Porvair plc was incorporated in 1982 and is based in King's Lynn, the United Kingdom.

Porvair plc is headquartered in GB.

Porvair plc (PVARF) stock trades at $11.53 with a market capitalization of $531.49M. The stock is valued at a price-to-earnings (P/E) ratio of 22.50, price-to-book of 2.39, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $7.68 and $11.71, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 0.52%.

On profitability, Porvair plc generates a return on equity (ROE) of 10.96%, return on capital employed of 13.17%, an operating margin of 12.64%, a net profit margin of 9.23%.

Official website: www.porvair.com

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