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Porvair PLC Fundamentals

Company NamePorvair PLCLast Updated2024-03-01
IndustryPollution & Treatment ControlsSectorIndustrials
Shares in Issue46.360 mMarket Cap£305.05 m
PE Ratio18.91Dividend per Share£0.05
Dividend Yield0.88Dividend Cover5.93
EPS£0.32EPS Growth (%)0.23
PEG0DPS Growth (%)0.0588
Debt Ratio0.0578Debt Equity Ratio0.0657
Asset Equity Ratio1.3961Cash Equity Ratio0.1441
Quick Ratio1.3015Current Ratio2.24
Price To Book Value2.1720ROCE0

Porvair PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-022024-06-05GBP0.0400
Interim2023-07-202023-08-23GBP0.0200
Prelim2023-05-042023-06-07GBP0.0380
Interim2022-07-212022-08-26GBP0.0190
Prelim2022-04-282022-06-01GBP0.0350
Interim2021-07-222021-08-27GBP0.0180
Prelim2021-04-292021-06-04GBP0.0330

Porvair PLC Company Financials

Assets20222021
Tangible Assets£34.45 m£32.25 m
Intangible Assets£77.90 m£74.10 m
Investments00
Total Fixed Assets£113.40 m£108.17 m
Stocks£30.97 m£24.65 m
Debtors£23.13 m£20.36 m
Cash & Equivalents£18.30 m£15.44 m
Other Assets00
Total Assets£187.70 m£169.61 m
Liabilities20222021
Creditors within 1 year£34.36 m£29.15 m
Creditors after 1 year£22.27 m£31.51 m
Other Liabilities00
Total Liabilities£56.63 m£60.66 m
Net assets£131.07 m£108.95 m
Equity20222021
Called up share capital£927,000.00£924,000.00
Share Premium£37.63 m£37.08 m
Profit / Loss£18.74 m£14.76 m
Other Equity£131.07 m£108.95 m
Preference & Minorities00
Total Capital Employed£131.07 m£108.95 m
Ratios20222021
Debt Ratio£0.07£0.12
Debt-to-Equity£0.07£0.14
Assets / Equity1.39611.3961
Cash / Equity0.14410.1441
EPS£0.32£0.26
Cash Flow20222021
Cash from operating activities£18.28 m£16.10 m
Cashflow before financing£8.11 m£7.22 m
Increase in Cash£2.24 m£28,000.00
Income20222021
Turnover£172.57 m£146.31 m
Cost of sales£113.60 m£99.35 m
Gross Profit£58.98 m£46.96 m
Operating Profit£19.81 m£15.84 m
Pre-Tax profit£18.74 m£14.76 m

Porvair PLC Company Background

SectorIndustrials
ActivitiesPorvair 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. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Divisiondesigns and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.
Latest Interim Date3 Jul 2023
Latest Fiscal Year End Date5 Feb 2024

Porvair PLC Directors

AppointedNamePosition
2023-03-14Mr. John E NicholasNon-Executive Director,Chairman
2023-03-14Mr. Christopher Patric TylerExecutive Director,Group Finance Director and Company Sec
2013-04-16Mr. Michael Richard Brock GatenbyNon-Executive Director
2024-02-08Mr. Benjamin Denys William StocksExecutive Director,Group Chief Executive
2014-04-08Mr. Andrew John WalkerNon-Executive Director
2016-11-14Dr. Krishnamurthy RajagopalNon-Executive Director
2018-04-17Mr. Charles L Matthews OBENon-Executive Director,Chairman
2020-02-03Mr. Paul David DeanNon-Executive Director
2022-10-27Ms. Jasi Hari HalaiNon-Executive Director
2024-02-08Mr. James MillsExecutive Director,Chief Financial Officer

Porvair PLC Contact Details

Company NamePorvair PLC
Address7 Regis Place, Bergen Way, Norfolk, PE30 2JN
Telephone+44 1553765500
Websitehttps://www.porvair.com

Porvair PLC Advisors

Remuneration ConsultantTravers Smith LLP
Phone+44 20 7295 3000
Fax+44 20 7295 3500
Remuneration ConsultantMM&K Ltd
Phone+44 2072837200
Fax+44 2072834119
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
BankBarclays Bank PLC