PORVAIR PLC (PRV.L)

8.34GBP -2.57% (-0.22)

Over 6M: +9.9%

2026-08-28
7 8 9
Mar Apr May Jun Jul Aug

Financials Annual

2025 — Revenue: 194M 2025 — Operating Cash Flow: 23.8M 2025 — Free Cash Flow: 16.3M 2025 — Net Income: 18.2M 0 40M 80M 120M 160M 200M
2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-11-30, reported in GBP. The newest fact in the filings is dated 2025-12-01, 272 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 12.6%
OE margin 8.4%
ROIC 13.4%
FCF margin 8.4%
Gross margin 35.4%
OCF margin 12.3%
ROE 10.8%
OCF / EBIT 0.97×
Accruals —
Asset turnover —
EBITDA margin —
ROA —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/EBIT 14.8×
EV/OE 22.2×
EV/GP 5.3×
EV/Sales 1.9×
FCF yield 4.2%
P/B 2.3×
P/E 21.2×
P/C 16.8×
Div. yield 0.77%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA 0.063
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 16.3%
Quick ratio 1.6×
Cash / Debt —
Cash runway —
Equity / Assets —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +0.69%
EPS Y/Y +9.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.