Porvair plc

PVARF PQ

PVARF PQPorvair plc

OTC MARKETS

7.68

USD

-0.02

(-0.21%)

0.35EPS Dil.

21.94P/E

353.46MMarket Cap

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Porvair plc

PVARF:PQ

(OTC MARKETS)

Recent

price

7.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.34	1.31	1.51	1.61	1.79	1.95	2.36	2.14	2.42	2.57	2.83	3.17	2.94	3.18	3.76	3.83	3.83	Revenue per Share
0.07	0.02	0.05	0.07	0.1	0.13	0.14	0.16	0.17	0.2	0.22	0.24	0.18	0.26	0.32	0.35	0.35	Basic EPS, GAAP
-0.02	0.08	0.13	0.12	0.13	0.18	0.15	0.17	0.15	0.09	0.18	0.19	0.15	0.28	0.29	0.34	0.35	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.06	- -	Dividend per Share
0.14	0.05	0.13	0.16	0.24	0.29	0.36	0.49	0.55	0.7	0.94	1.07	1.16	1.39	1.68	1.98	1.98	Book Value per Share
0.06	-0.03	0.06	0.12	0.12	0.12	0.2	0.35	0.42	0.39	0.49	0.52	0.61	0.75	1.15	1.24	1.24	Tangible Book Value per Share
41	42	42	42	43	43	44	45	45	45	46	46	46	46	46	46	46	Basic Weighted Avg Shares
55	55	64	68	76	84	104	96	109	116	129	145	135	146	173	176	176	Sales/Revenue/Turnover
8.78	3.82	6.72	7.74	9.42	10.25	8.85	10.23	9.76	10.6	9.99	10.2	9.3	10.83	11.48	12.07	12.07	Operating Margin (%)
2	2	2	3	2	2	2	2	3	3	4	4	6	6	6	7	7	Depreciation Expense
3	1	2	3	4	5	6	7	8	9	10	11	8	12	15	16	16	Net Income, GAAP
30.98	34.75	30.71	31.33	32.02	30.16	24.79	24.37	23.28	24.31	16.7	23.02	26.94	19.07	21.48	20.51	- -	Effective Tax Rate (%)
5.23	1.25	3.41	4.55	5.6	6.5	6.09	7.26	7.07	7.61	7.8	7.43	6.25	8.16	8.53	9.07	9.07	Profit Margin (%)
13	11	11	12	13	12	10	13	18	18	19	24	31	32	40	40	40	Working Capital
18	17	13	9	10	5	2	- -	- -	3	5	9	21	15	9	11	11	LT Debt
41	36	40	42	45	48	52	59	71	75	89	95	98	109	131	140	140	Total Equity
6.32	2.39	5.32	6.61	8.92	10.79	12.47	12.64	12.15	12.2	12.21	11.28	8.03	10.3	11.63	11.33	- -	Return on Invested Capital (%)
17.19	6.39	14.91	19.14	25.69	30	36.78	36.55	34.87	31.38	26.04	21.47	13.47	16.07	18.18	16.91	- -	Return on Capital (%)
50.6	17.64	57.03	50.02	51.01	47.88	43.94	36.63	32.93	31.06	26.78	23.3	16.38	20.27	20.69	18.81	18.81	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.07%	6.79%	1.99%
Net Income, GAAP	12.33%	11.76%	8.54%
Free Cash Flow	15.45%	19.77%	17.93%
Total Cash Common Dividend	8.57%	6.38%	7.51%
Total Equity	11.58%	9.59%	7.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment in the United Kingdom. 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, 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 super alloy filters used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in Continental Europe, the United States, South America, Asia, and Africa, as well as other NAFTA countries. The company was incorporated in 1982 and is based in King's Lynn, the United Kingdom.

	Nov'22	May'23	Nov'23
ST Debt	2	2	5
LT Borrowings	- -	- -	- -
LT Finance Leases	9	9	11
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	46	46	46
Market Capitalization	277	278	280

	Nov'22	May'23	Nov'23
Total Current Assets	74	79	72
Accounts Receivable, Net	24	26	20
Cash, Cash Equivalents & STI	18	20	17
Inventories	31	33	32
Total Current Liabilities	34	35	33
Payables & Accruals	14	29	11
ST Debt	2	2	5
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.34	1.31	1.51	1.61	1.79	1.95	2.36	2.14	2.42	2.57	2.83	3.17	2.94	3.18	3.76	3.83	3.83	Revenue per Share
0.07	0.02	0.05	0.07	0.1	0.13	0.14	0.16	0.17	0.2	0.22	0.24	0.18	0.26	0.32	0.35	0.35	Basic EPS, GAAP
-0.02	0.08	0.13	0.12	0.13	0.18	0.15	0.17	0.15	0.09	0.18	0.19	0.15	0.28	0.29	0.34	0.35	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.06	- -	Dividend per Share
0.14	0.05	0.13	0.16	0.24	0.29	0.36	0.49	0.55	0.7	0.94	1.07	1.16	1.39	1.68	1.98	1.98	Book Value per Share
0.06	-0.03	0.06	0.12	0.12	0.12	0.2	0.35	0.42	0.39	0.49	0.52	0.61	0.75	1.15	1.24	1.24	Tangible Book Value per Share
41	42	42	42	43	43	44	45	45	45	46	46	46	46	46	46	46	Basic Weighted Avg Shares
55	55	64	68	76	84	104	96	109	116	129	145	135	146	173	176	176	Sales/Revenue/Turnover
8.78	3.82	6.72	7.74	9.42	10.25	8.85	10.23	9.76	10.6	9.99	10.2	9.3	10.83	11.48	12.07	12.07	Operating Margin (%)
2	2	2	3	2	2	2	2	3	3	4	4	6	6	6	7	7	Depreciation Expense
3	1	2	3	4	5	6	7	8	9	10	11	8	12	15	16	16	Net Income, GAAP
30.98	34.75	30.71	31.33	32.02	30.16	24.79	24.37	23.28	24.31	16.7	23.02	26.94	19.07	21.48	20.51	- -	Effective Tax Rate (%)
5.23	1.25	3.41	4.55	5.6	6.5	6.09	7.26	7.07	7.61	7.8	7.43	6.25	8.16	8.53	9.07	9.07	Profit Margin (%)
13	11	11	12	13	12	10	13	18	18	19	24	31	32	40	40	40	Working Capital
18	17	13	9	10	5	2	- -	- -	3	5	9	21	15	9	11	11	LT Debt
41	36	40	42	45	48	52	59	71	75	89	95	98	109	131	140	140	Total Equity
6.32	2.39	5.32	6.61	8.92	10.79	12.47	12.64	12.15	12.2	12.21	11.28	8.03	10.3	11.63	11.33	- -	Return on Invested Capital (%)
17.19	6.39	14.91	19.14	25.69	30	36.78	36.55	34.87	31.38	26.04	21.47	13.47	16.07	18.18	16.91	- -	Return on Capital (%)
50.6	17.64	57.03	50.02	51.01	47.88	43.94	36.63	32.93	31.06	26.78	23.3	16.38	20.27	20.69	18.81	18.81	Return on Common Equity (%)