PRV Report

Porvair plc
Stock Exchange: LSE
Sector: machinery
650
Last session price
650
Price now
Currency: GBp
Reporting currency: GBP
ISIN: GB0006963689
INN:
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PRV financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 6 646 11 798 12 486 12 750 19 510 21 095 19 358 28 875 24 498 33 553 29 876
EV *
 70 117 120 117 181 201 187 285 254 338 338
Stock price ¤
 156 272.75 283 285 432.5 465 425 632 533 730 650
Number of shares *
 43 43 44 45 45 45 46 46 46 46 46
EPS
 0,10 0,13 0,14 0,16 0,17 0,20 0,22 0,24 0,18 0,26 0,26
Revenue *
 76 84 104 96 109 116 129 145 135 146 146
Net income *
 4 5 6 7 8 9 10 11 8 12 12
Operating profit *
 7 9 9 10 11 12 13 15 13 16 16
Total liabilities *
 35 40 43 39 50 53 55 63 68 61 61
Net debt *
 4 -1 -5 -11 -14 -10 -7 -4 9 2 2
Total assets *
 80 88 95 98 121 128 145 158 166 170 170
Equity *
 45 48 52 59 71 75 89 95 98 109 109
Cash and investments *
 7 7 8 11 14 12 11 13 16 15 15

Over the past 10 years, the maximum capitalization of Porvair plc is 33 553, the minimum is 6 646.
Maximum net income 12, Minimum net income 4.
The maximum price of PRV shares is 730, the minimum price is 156.

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PRV valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 15,52 21,52 19,72 18,33 25,22 23,81 19,27 26,82 29,02 28,09 25,01
P/B
 1,47 2,47 2,40 2,16 2,73 2,82 2,16 3,03 2,49 3,08 2,74
P/S
 0,87 1,40 1,20 1,33 1,78 1,81 1,50 1,99 1,81 2,29 2,04
E/P
 6% 5% 5% 5% 4% 4% 5% 4% 3% 4% 4%
P/FCF
 12,18 15,28 19,13 17,08 29,65 54,50 23,84 32,62 36,58 26,06 23,21
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PRV profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 9% 12% 12% 12% 11% 12% 11% 11% 9% 11%
ROA
 11% 12% 12% 13% 11% 13% 13% 12% 9% 13%
ROIC
 11% 13% 13% 13% 12% 13% 12% 12% 9% 11%