Equities

Porvair PLC

PRV:LSE

Porvair PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)614.00
  • Today's Change-2.00 / -0.32%
  • Shares traded76.93k
  • 1 Year change-1.29%
  • Beta1.0025
Data delayed at least 20 minutes, as of May 02 2024 16:30 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Porvair PLC had relatively flat revenues (172.58m to 176.01m), though the company grew net income 8.54% from 14.71m to 15.97m. A reduction in the cost of goods sold as a percentage of sales from 65.82% to 64.61% was a component in the net income growth despite flat revenues.
Gross margin35.39%
Net profit margin9.07%
Operating margin12.07%
Return on assets8.32%
Return on equity11.76%
Return on investment10.08%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at Porvair PLC fell by 4.25m. However, the company earned 20.60m from its operations for a Cash Flow Margin of 11.70%. In addition the company used 18.60m on investing activities and also paid 5.81m in financing cash flows.
Cash flow per share0.496
Price/Cash flow per share12.53
Book value per share3.03
Tangible book value per share1.24
More ▼

Balance sheet in GBPView more

Porvair PLC has a Debt to Total Capital ratio of 10.33%, a higher figure than the previous year's 7.11%.
Current ratio2.22
Quick ratio1.24
Total debt/total equity0.1153
Total debt/total capital0.1033
More ▼

Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 75.44% and 8.47%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.05%
Div growth rate (5 year)16.80%
Payout ratio (TTM)17.53%
EPS growth(5 years)11.36
EPS (TTM) vs
TTM 1 year ago		8.48
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.