0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 18.74M | 14.76M | 11.56M | 13.98M | 12.04M |
| Minority interest | - | - | 0.00000M | 0.00300M | 0.00300M |
| Net income | 14.71M | 11.94M | 8.44M | 10.77M | 10.04M |
| Selling general administrative | 36.41M | 28.72M | 28.61M | 30.38M | 29.34M |
| Selling and marketing expenses | 2.76M | 2.39M | 2.37M | 2.26M | 2.17M |
| Gross profit | 58.98M | 46.96M | 43.54M | 47.43M | 44.38M |
| Reconciled depreciation | 6.06M | 5.80M | 5.76M | 3.74M | 3.61M |
| Ebit | 19.81M | 15.84M | 12.56M | 14.79M | 12.52M |
| Ebitda | 25.87M | 21.64M | 18.32M | 18.54M | 16.12M |
| Depreciation and amortization | 6.06M | 5.80M | 5.76M | 3.75M | 3.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 19.81M | 15.84M | 12.56M | 14.79M | 12.87M |
| Other operating expenses | 152.76M | 130.47M | 122.45M | 130.15M | 115.95M |
| Interest expense | 1.07M | 1.09M | 1.00M | 0.81M | 0.46M |
| Tax provision | 4.02M | 2.81M | 3.11M | 3.22M | 2.01M |
| Interest income | - | 0.00200M | 0.00100M | 0.00700M | 0.00600M |
| Net interest income | -1.07200M | -1.08400M | -1.00000M | -0.80200M | -0.83000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.02M | 2.81M | 3.11M | 3.22M | 2.01M |
| Total revenue | 172.57M | 146.31M | 135.01M | 144.93M | 128.82M |
| Total operating expenses | 39.17M | 31.11M | 30.98M | 32.64M | 31.51M |
| Cost of revenue | 113.60M | 99.35M | 91.47M | 97.50M | 84.44M |
| Total other income expense net | -1.07200M | -1.08400M | -1.00000M | -0.80200M | -0.83000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14.71M | 11.94M | 8.44M | 10.77M | 10.03M |
| Net income applicable to common shares | 14.71M | 11.94M | 8.44M | 10.77M | 10.04M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 187.70M | 169.61M | 165.75M | 157.99M | 144.82M |
| Intangible assets | 5.57M | 6.26M | 5.17M | 5.84M | 4.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.02M | 21.34M | 20.70M | 24.20M | 22.34M |
| Total liab | 56.63M | 60.66M | 67.55M | 62.65M | 55.34M |
| Total stockholder equity | 131.07M | 108.95M | 98.19M | 95.33M | 89.47M |
| Deferred long term liab | 0.00200M | 0.03M | 0.08M | 0.15M | 0.21M |
| Other current liab | 4.32M | 0.86M | 14.40M | 21.35M | 20.66M |
| Common stock | 0.93M | 0.92M | 0.92M | 0.92M | 0.92M |
| Capital stock | 0.93M | 0.92M | 0.92M | 0.92M | 0.92M |
| Retained earnings | 77.06M | 63.29M | 52.70M | 48.55M | 42.02M |
| Other liab | 12.96M | 16.27M | 18.50M | 17.70M | 15.62M |
| Good will | 72.33M | 67.85M | 64.87M | 65.67M | 62.76M |
| Other assets | 1.05M | 1.85M | 2.70M | 3.56M | 2.51M |
| Cash | 18.30M | 15.44M | 15.56M | 12.89M | 11.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.36M | 29.15M | 28.14M | 36.08M | 34.86M |
| Current deferred revenue | - | 4.38M | - | - | - |
| Net debt | -6.82500M | 2.01M | 8.73M | -4.01400M | -6.62500M |
| Short term debt | 2.16M | 2.21M | 3.39M | - | - |
| Short long term debt | - | - | 1.38M | - | - |
| Short long term debt total | 11.47M | 17.45M | 24.30M | 8.88M | 4.87M |
| Other stockholder equity | 53.08M | 44.73M | 44.57M | 45.86M | 76.89M |
| Property plant equipment | 34.45M | 32.25M | 33.48M | 22.78M | 21.83M |
| Total current assets | 74.30M | 61.44M | 59.62M | 60.29M | 53.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 53.17M | 34.88M | 28.23M | 23.98M | 22.68M |
| Short term investments | - | - | - | - | - |
| Net receivables | 24.47M | 21.34M | 20.04M | 23.51M | 21.22M |
| Long term debt | 0.00000M | 5.22M | 9.30M | 8.88M | 4.87M |
| Inventory | 30.97M | 24.65M | 23.36M | 23.20M | 19.86M |
| Accounts payable | 27.88M | 21.70M | 10.35M | 14.73M | 12.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -37.76600M | -32.35500M | -30.36400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.92M | 0.92M | 0.92M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 1.05M | 91.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 113.40M | 108.17M | 106.13M | 97.70M | 91.13M |
| Capital lease obligations | 11.47M | 12.23M | 13.62M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -5.87000M | -7.18600M | -4.21100M | -14.06000M | -13.45300M |
| Change to liabilities | 5.03M | -0.25600M | -5.08400M | -7.20900M | 3.22M |
| Total cashflows from investing activities | -5.87000M | -7.18600M | -4.21100M | -14.06000M | -13.45300M |
| Net borrowings | -7.48900M | -5.97900M | -0.79000M | 4.65M | 1.91M |
| Total cash from financing activities | -10.16500M | -8.88800M | -3.34400M | 2.43M | -0.32900M |
| Change to operating activities | -0.78300M | -0.28200M | -5.09100M | 8.93M | -0.80600M |
| Net income | 19.81M | 15.84M | 12.56M | 14.79M | 10.04M |
| Change in cash | 2.85M | -0.12100M | 2.67M | 1.40M | -1.00500M |
| Begin period cash flow | 15.44M | 15.56M | 12.89M | 11.49M | 12.50M |
| End period cash flow | 18.30M | 15.44M | 15.56M | 12.89M | 11.49M |
| Total cash from operating activities | 18.28M | 16.10M | 10.32M | 13.16M | 12.57M |
| Issuance of capital stock | 0.55M | 0.15M | 0.42M | 0.55M | 0.13M |
| Depreciation | 6.06M | 5.80M | 5.76M | 3.74M | 3.61M |
| Other cashflows from investing activities | - | 0.00200M | 0.00100M | 0.00700M | 0.00600M |
| Dividends paid | 2.48M | 2.35M | 2.25M | 2.15M | 1.96M |
| Change to inventory | -4.91900M | -0.47600M | -0.27600M | -2.35100M | -2.49400M |
| Change to account receivables | -2.04400M | 0.21M | 4.14M | -0.70700M | -1.57000M |
| Sale purchase of stock | -0.74900M | -0.71600M | -0.72600M | -0.62300M | -0.41600M |
| Other cashflows from financing activities | -2.50300M | -2.29200M | -0.79000M | 4.65M | 1.91M |
| Change to netincome | 0.22M | -0.84300M | 2.43M | -0.01600M | 0.57M |
| Capital expenditures | 4.89M | 3.23M | 3.62M | 4.31M | 4.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.71400M | -0.79900M | -6.31200M | -1.33600M | -1.65400M |
| Stock based compensation | 1.06M | 0.25M | 0.09M | 0.58M | - |
| Other non cash items | -5.93300M | -4.98800M | -1.77300M | -0.08800M | -0.03700M |
| Free cash flow | 13.39M | 12.87M | 6.70M | 8.85M | 8.12M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRV Porvair plc |
14.00 2.06% | 694.00 | 17.71 | 17.18 | 1.59 | 2.10 | 1.54 | 10.08 |
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.
7 Regis Place, King's Lynn, United Kingdom, PE30 2JN
| Name | Title | Year Born |
|---|---|---|
| Mr. Ben D. W. Stocks | Group Chief Exec. & Exec. Director | 1962 |
| Mr. James Mills | Group Fin. Director & Director | NA |
| Mr. Christopher P. Tyler FCA | Company Sec. | 1962 |
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