A Business at a Glance
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PORVAIR PLC ORD 2P operates in the Industrial - Pollution & Treatment Controls industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 256M | 256M | 246M | 220M | 213M | 201M |
| Net Income | 24M | 24M | 21M | 20M | 18M | 16M |
| EPS | $0.52 | $0.52 | $0.46 | $0.43 | $0.39 | $0.36 |
| Free Cash Flow | 22M | 22M | 21M | 20M | 17M | 18M |
| ROIC | 13.2% | 13.2% | 12.2% | 11.4% | 11.7% | 10.3% |
| Gross Margin | 35.4% | 35.4% | 33.8% | 35.4% | 34.2% | 32.1% |
| Debt/Equity | 0.00 | - | - | 0.16 | 0.17 | 0.29 |
| Dividends/Share | $0.08 | $0.88 | $0.81 | $7.49 | $7.03 | $0.07 |
| Operating Income | 32M | 32M | 29M | 27M | 24M | 22M |
| Operating Margin | 12.6% | 12.6% | 11.8% | 12.1% | 11.5% | 10.8% |
| ROE | 10.8% | 11.5% | 11.4% | 11.8% | 11.7% | 11.0% |
| Shares Outstanding | 46M | 46M | 46M | 46M | 46M | 46M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 201M | 213M | 220M | 246M | 256M | 256M |
| Gross Margin | 32.1% | 34.2% | 35.4% | 33.8% | 35.4% | 35.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 43M | 48M | 51M | 54M | 58M | 58M |
| EBIT | 22M | 24M | 27M | 29M | 32M | 32M |
| Op. Margin | 10.8% | 11.5% | 12.1% | 11.8% | 12.6% | 12.6% |
| Net Income | 16M | 18M | 20M | 21M | 24M | 24M |
| Net Margin | 8.2% | 8.5% | 9.1% | 8.6% | 9.4% | 9.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.3% | 11.7% | 11.4% | 12.2% | 13.2% | 13.2% |
| ROE | 11.0% | 11.7% | 11.8% | 11.4% | 11.5% | 10.8% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 22M | 23M | 26M | 28M | 31M | 31M |
| Free Cash Flow | 18M | 17M | 20M | 21M | 22M | 22M |
| Owner Earnings | 22M | 23M | 26M | 28M | 31M | 31M |
| CapEx | 4.4M | 5.9M | 5.9M | 6.2M | 9.9M | 9.9M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 9.9M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 19.8% | 26.4% | 22.8% | 22.5% | 31.6% | 31.6% |
| Capital Allocation | ||||||
| Dividends Paid | 3.2M | 3.1M | 3.3M | 3.6M | 3.9M | 3.9M |
| Dividend Yield | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 1.1% |
| Share Buybacks | 984K | 923K | 930K | 926K | 1.2M | 1.2M |
| Buyback Yield | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.1M | 6.1M | 12M | 14M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 22M | 4.9M | 7.8M | -20M | -30M | -30M |
| Cash & Equiv. | 21M | 23M | 21M | 20M | 30M | 30M |
| Long-Term Debt | N/A | N/A | N/A | 0 | 0 | N/A |
| Debt/Equity | 0.29 | 0.17 | 0.16 | N/A | N/A | 0.00 |
| Interest Coverage | 14.6 | 18.5 | 16.6 | 11.8 | 19.3 | 19.3 |
| Equity | 150M | 162M | 175M | 196M | 221M | 221M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 87M | 95M | 113M | 134M | 158M | 158M |
| Working Capital | 44M | 49M | 50M | 55M | 72M | 72M |
| Current Assets | 84M | 92M | 90M | 102M | 118M | 118M |
| Current Liabilities | 40M | 42M | 41M | 47M | 46M | 46M |
| Per Share Data | ||||||
| EPS | 0.36 | 0.39 | 0.43 | 0.46 | 0.52 | 0.52 |
| Owner EPS | 0.48 | 0.49 | 0.56 | 0.60 | 0.68 | 0.68 |
| Book Value | 3.26 | 3.52 | 3.82 | 4.26 | 4.79 | 4.79 |
| Cash Flow/Share | 0.48 | 0.49 | 0.56 | 0.60 | 0.68 | 0.52 |
| Dividends/Share | 0.07 | 7.03 | 7.49 | 0.81 | 0.88 | 0.08 |
| Shares Out. | 45.9M | 45.8M | 45.9M | 46.0M | 46.2M | 46.2M |
| Valuation | ||||||
| P/E Ratio | 27.2 | 19.6 | 18.1 | 19.3 | 21.5 | 14.2 |
| P/FCF | 25.1 | 21.4 | 18.2 | 19.1 | 24.0 | 15.8 |
| EV/EBIT | 21.5 | 14.7 | 13.9 | 13.3 | 15.0 | 9.6 |
| Price/Book | 3.0 | 2.2 | 2.1 | 2.1 | 2.3 | 1.5 |
| Price/Sales | 2.2 | 1.7 | 1.6 | 1.7 | 2.0 | 1.3 |
| FCF Yield | 4.0% | 4.7% | 5.5% | 5.2% | 4.2% | 6.3% |
| Market Cap | 446M | 355M | 360M | 408M | 516M | 341M |
| Avg. Price | 8.31 | 7.40 | 7.67 | 8.33 | 9.85 | 7.38 |
| Year-End Price | 9.72 | 7.74 | 7.85 | 8.86 | 11.18 | 7.38 |
PORVAIR PLC ORD 2P passes 4 of 9 quality checks, suggesting mixed fundamentals.
PORVAIR PLC ORD 2P trades at 14.2x trailing earnings, compared to its 15-year median P/E of 19.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 15.8x vs a median of 21.4x. The company's 5-year average ROIC is 11.7% with a gross margin of 34.2%. Total shareholder yield (dividends + buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +2.8%.
PORVAIR PLC ORD 2P (PRV-L) has a current P/E ratio of 14.2, compared to its historical median P/E of 19.6. The stock is currently considered Cheap based on its historical valuation range.
PORVAIR PLC ORD 2P (PRV-L) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
PORVAIR PLC ORD 2P (PRV-L) has a market capitalization of $341M. It is classified as a small-cap stock.
Yes, PORVAIR PLC ORD 2P (PRV-L) pays a dividend with a trailing twelve-month yield of 1.14%. The company also returns capital through share buybacks, with a buyback yield of 0.34%.
Based on historical P/E analysis, PORVAIR PLC ORD 2P (PRV-L) appears cheap. The current P/E of 14.2 is 28% below its historical median of 19.6. The estimated fair value CAGR (P/E method) is 5.1%.
PORVAIR PLC ORD 2P (PRV-L) operates in the Industrial - Pollution & Treatment Controls industry, within the Industrials sector.
PORVAIR PLC ORD 2P (PRV-L) reported annual revenue of $256 million in its most recent fiscal year, based on SEC EDGAR filings.
PORVAIR PLC ORD 2P (PRV-L) has a net profit margin of 9.4%. This is a modest margin.
PORVAIR PLC ORD 2P (PRV-L) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PORVAIR PLC ORD 2P (PRV-L) reported earnings per share (EPS) of $0.52 in its most recent fiscal year.
PORVAIR PLC ORD 2P (PRV-L) has a return on equity (ROE) of 11.5%. This indicates moderate shareholder returns.
PORVAIR PLC ORD 2P (PRV-L) has a 5-year average gross margin of 34.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for PORVAIR PLC ORD 2P (PRV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PORVAIR PLC ORD 2P (PRV-L) has a book value per share of $4.79, based on its most recent annual SEC filing.
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