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Year on year Porvair PLC grew revenues 9.45% from 176.01m to 192.64m while net income improved 3.19% from 15.97m to 16.48m.
| Gross margin | 34.01% |
|---|---|
| Net profit margin | 8.76% |
| Operating margin | 11.83% |
| Return on assets | 8.02% |
|---|---|
| Return on equity | 11.19% |
| Return on investment | 9.82% |
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Cash flow in GBPView more
In 2024, Porvair PLC did not generate a significant amount of cash. However, the company earned 21.52m from its operations for a Cash Flow Margin of 11.17%. In addition the company used 15.27m on investing activities and also paid 6.39m in financing cash flows.
| Cash flow per share | 0.5272 |
|---|---|
| Price/Cash flow per share | 16.44 |
| Book value per share | 3.36 |
|---|---|
| Tangible book value per share | 1.49 |
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Balance sheet in GBPView more
| Current ratio | 2.34 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 0.1022 |
|---|---|
| Total debt/total capital | 0.0926 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.00% and 2.94%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.94% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 11.45% |
| EPS growth(5 years) | 8.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.40 |
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