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Porvair plc

$11.53 +$1.58 (+15.88%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$11.53

Day Range

$7.68$11.53

Year Range

$7.68$11.71

Market Cap

531.49M

AVG Volume

Trailing/Forward PE

21.4/24.27

PEG ratio

3.59

Dividend Yield

0.81%

Next Earnings Date

2027-02-08

Primary Exchange

Other OTC

Revenue (GBP)

PVARF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	106.17M
25 Q4	96.19M
25 Q2	97.7M
24 Q4	98M
24 Q2	94.64M
23 Q4	85.46M
23 Q2	90.55M
22 Q4	90.3M
22 Q2	82.28M
21 Q4	76.66M

Net Income (GBP)

PVARF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	9.3M
25 Q4	9.37M
25 Q2	8.77M
24 Q4	8.17M
24 Q2	8.31M
23 Q4	7.12M
23 Q2	8.85M
22 Q4	7.34M
22 Q2	7.38M
21 Q4	4.39M

Operating Income (GBP)

PVARF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	12.94M
25 Q4	12.64M
25 Q2	11.95M
24 Q4	11.21M
24 Q2	11.59M
23 Q4	9.84M
23 Q2	11.86M
22 Q4	9.73M
22 Q2	10.08M
21 Q4	6.48M

EBITDA (GBP)

PVARF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	17.44M
25 Q4	16.95M
25 Q2	14.38M
24 Q4	14.41M
24 Q2	15.81M
23 Q4	13.28M
23 Q2	14.9M
22 Q4	12.58M
22 Q2	13.04M
21 Q4	9.19M

Cash Flows (GBP)

PVARF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	3.83M
25 Q4	10.68M
25 Q2	5.69M
24 Q4	13.81M
24 Q2	2.58M
23 Q4	12.12M
23 Q2	3.79M
22 Q4	10.1M
22 Q2	3.29M
21 Q4	9.85M

EPS (GBP)

PVARF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.2
25 Q4	0.2
25 Q2	0.19
24 Q4	0.18
24 Q2	0.18
23 Q4	0.16
23 Q2	0.19
22 Q4	0.16
22 Q2	0.16
21 Q4	0.1

Expenses (GBP)

PVARF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	29.04M
25 Q4	26.52M
25 Q2	32.9M
24 Q4	49.2M
24 Q2	24.08M
23 Q4	47.95M
23 Q2	21.02M
22 Q4	28.01M
22 Q2	19.54M
21 Q4	21.96M

Cash & Debt (GBP)

PVARF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	17.58M
25 Q4	22.85M
25 Q2	18.81M
24 Q4	15.84M
24 Q2	14.24M
23 Q4	16.84M
23 Q2	19.68M
22 Q4	18.3M
22 Q2	15.99M
21 Q4	15.44M

Debt ratios

PVARF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.12
25 Q4	0.06
25 Q2	-0.05
24 Q4	0.06
24 Q2	0.26
23 Q4	-0.01
23 Q2	-0.17
22 Q4	-0.15
22 Q2	-0.02
21 Q4	0.05

Margins

PVARF Margins by quarter
Period	Margins
26 Q2	35.91%
25 Q4	35.23%
25 Q2	35.56%
24 Q4	32.46%
24 Q2	35.18%
23 Q4	37.05%
23 Q2	33.82%
22 Q4	35.12%
22 Q2	33.13%
21 Q4	31.39%

Return on Capital

PVARF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.36%
25 Q4	5.6%
25 Q2	5.6%
24 Q4	5.33%
24 Q2	5.67%
23 Q4	5.07%
23 Q2	6.48%
22 Q4	5.6%
22 Q2	6.09%
21 Q4	4.03%

Shares Outstanding

PVARF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	46.13M
25 Q4	46.13M
25 Q2	46.14M
24 Q4	45.99M
24 Q2	45.99M
23 Q4	45.89M
23 Q2	45.93M
22 Q4	45.95M
22 Q2	45.91M
21 Q4	45.95M

Dividends (GBP)

PVARF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	0.03
May 26	0.06
Jul 25	0.03
May 25	0.06
Jul 24	0.03
May 24	0.05
Jul 23	0.03
May 23	0.05
Jul 22	0.02
Apr 22	0.05

Book Value Per Share (GBP)

PVARF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	3.76
25 Q4	3.63
25 Q2	3.39
24 Q4	3.33
24 Q2	3.19
23 Q4	3.06
23 Q2	2.97
22 Q4	2.85
22 Q2	2.64
21 Q4	2.37

Total Assets (GBP)

PVARF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	242.3M
25 Q4	223.37M
25 Q2	210.74M
24 Q4	215.12M
24 Q2	216.72M
23 Q4	196.07M
23 Q2	190.63M
22 Q4	187.7M
22 Q2	181.25M
21 Q4	169.61M

PE Ratio

PVARF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.03
Sep 26	11.05
Aug 26	11.35
Aug 26	11.26
Aug 26	11.35
Aug 26	11.39
Jul 26	11.4
Jul 26	11.54
Jul 26	11.42
Jul 26	10.76
Jul 26	10.83
Jun 26	10.95
Jun 26	10.94
Jun 26	10.78
Jun 26	10.84
May 26	10.74
May 26	10.76
May 26	10.33
May 26	9.97
May 26	10.01
Apr 26	10.04
Apr 26	9.66
Apr 26	9.7
Apr 26	9.67
Mar 26	9.65
Mar 26	9.59
Mar 26	9.69
Mar 26	9.54
Feb 26	11.1
Feb 26	12.38
Feb 26	12.23
Feb 26	12.26
Jan 26	12.2
Jan 26	12.24
Jan 26	10.6
Jan 26	10.58
Jan 26	10.54
Dec 25	10.51
Dec 25	10.61
Dec 25	11
Dec 25	11.04
Nov 25	11.12
Nov 25	11.23
Nov 25	11.17
Nov 25	11.18
Oct 25	11.22
Oct 25	11.05
Oct 25	10.96
Oct 25	10.67
Oct 25	10.58
Sep 25	10.64
Sep 25	10.58
Sep 25	10.51
Sep 25	10.55
Aug 25	10.56
Aug 25	10.48
Aug 25	10.46
Aug 25	10.54
Aug 25	10.68
Jul 25	10.5
Jul 25	11.16
Jul 25	11.1
Jul 25	10.97
Jun 25	10.92
Jun 25	11.14
Jun 25	11.04
Jun 25	11.07
May 25	11.13
May 25	9.63
May 25	9.82
May 25	9.8
May 25	9.83
Apr 25	9.79
Apr 25	9.83
Apr 25	9.96
Apr 25	10.11
Mar 25	10.09
Mar 25	10.1
Mar 25	10.08
Mar 25	10.09
Feb 25	10.37
Feb 25	10.6
Feb 25	10.63
Feb 25	10.79
Jan 25	10.8
Jan 25	10.72
Jan 25	11
Jan 25	10.96
Jan 25	10.77
Dec 24	10.64
Dec 24	10.65
Dec 24	10.25
Dec 24	10.15
Nov 24	10.06
Nov 24	10.23
Nov 24	10.15
Nov 24	10.14
Nov 24	10.45
Oct 24	10.41
Oct 24	9.85

Free Cash Flow Yield

PVARF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.66%
Sep 26	8.65%
Aug 26	8.34%
Aug 26	8.41%
Aug 26	8.34%
Aug 26	8.31%
Jul 26	8.3%
Jul 26	8.2%
Jul 26	8.29%
Jul 26	8.79%
Jul 26	8.74%
Jun 26	8.64%
Jun 26	8.65%
Jun 26	8.77%
Jun 26	8.73%
May 26	8.81%
May 26	8.79%
May 26	9.16%
May 26	9.49%
May 26	9.45%
Apr 26	9.42%
Apr 26	9.79%
Apr 26	9.76%
Apr 26	9.78%
Mar 26	9.81%
Mar 26	9.87%
Mar 26	9.77%
Mar 26	9.92%
Feb 26	9.52%
Feb 26	8.53%
Feb 26	8.64%
Feb 26	8.62%
Jan 26	8.66%
Jan 26	8.64%
Jan 26	9.97%
Jan 26	9.99%
Jan 26	10.03%
Dec 25	10.06%
Dec 25	9.96%
Dec 25	9.6%
Dec 25	9.58%
Nov 25	9.51%
Nov 25	9.41%
Nov 25	9.46%
Nov 25	9.46%
Oct 25	9.42%
Oct 25	9.56%
Oct 25	9.64%
Oct 25	9.9%
Oct 25	9.99%
Sep 25	9.93%
Sep 25	9.99%
Sep 25	10.06%
Sep 25	10.01%
Aug 25	10.01%
Aug 25	9.5%
Aug 25	9.52%
Aug 25	9.45%
Aug 25	9.32%
Jul 25	9.48%
Jul 25	8.92%
Jul 25	8.96%
Jul 25	9.07%
Jun 25	9.11%
Jun 25	8.94%
Jun 25	9.02%
Jun 25	8.99%
May 25	8.94%
May 25	10.34%
May 25	10.14%
May 25	10.16%
May 25	10.13%
Apr 25	10.16%
Apr 25	10.13%
Apr 25	9.99%
Apr 25	9.84%
Mar 25	9.87%
Mar 25	9.86%
Mar 25	9.88%
Mar 25	9.87%
Feb 25	9.6%
Feb 25	8.53%
Feb 25	8.5%
Feb 25	8.38%
Jan 25	8.37%
Jan 25	8.43%
Jan 25	8.22%
Jan 25	8.25%
Jan 25	8.39%
Dec 24	8.5%
Dec 24	8.49%
Dec 24	8.82%
Dec 24	8.91%
Nov 24	8.99%
Nov 24	8.84%
Nov 24	8.9%
Nov 24	8.91%
Nov 24	8.65%
Oct 24	8.68%
Oct 24	9.18%

Price to Sales

PVARF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.99
Sep 26	0.99
Aug 26	1.02
Aug 26	1.01
Aug 26	1.02
Aug 26	1.02
Jul 26	1.02
Jul 26	1.03
Jul 26	1.02
Jul 26	0.96
Jul 26	0.97
Jun 26	0.98
Jun 26	0.98
Jun 26	0.97
Jun 26	0.97
May 26	0.96
May 26	0.96
May 26	0.93
May 26	0.89
May 26	0.9
Apr 26	0.9
Apr 26	0.87
Apr 26	0.87
Apr 26	0.87
Mar 26	0.86
Mar 26	0.86
Mar 26	0.87
Mar 26	0.85
Feb 26	0.96
Feb 26	1.07
Feb 26	1.05
Feb 26	1.06
Jan 26	1.05
Jan 26	1.05
Jan 26	0.91
Jan 26	0.91
Jan 26	0.91
Dec 25	0.91
Dec 25	0.91
Dec 25	0.95
Dec 25	0.95
Nov 25	0.96
Nov 25	0.97
Nov 25	0.96
Nov 25	0.96
Oct 25	0.97
Oct 25	0.95
Oct 25	0.94
Oct 25	0.92
Oct 25	0.91
Sep 25	0.92
Sep 25	0.91
Sep 25	0.91
Sep 25	0.91
Aug 25	0.91
Aug 25	0.92
Aug 25	0.92
Aug 25	0.93
Aug 25	0.94
Jul 25	0.92
Jul 25	0.98
Jul 25	0.98
Jul 25	0.97
Jun 25	0.96
Jun 25	0.98
Jun 25	0.97
Jun 25	0.97
May 25	0.98
May 25	0.85
May 25	0.86
May 25	0.86
May 25	0.86
Apr 25	0.86
Apr 25	0.87
Apr 25	0.88
Apr 25	0.89
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Feb 25	0.91
Feb 25	0.93
Feb 25	0.93
Feb 25	0.95
Jan 25	0.95
Jan 25	0.94
Jan 25	0.96
Jan 25	0.96
Jan 25	0.94
Dec 24	0.93
Dec 24	0.93
Dec 24	0.9
Dec 24	0.89
Nov 24	0.88
Nov 24	0.9
Nov 24	0.89
Nov 24	0.89
Nov 24	0.92
Oct 24	0.91
Oct 24	0.86

EV/EBITDA

PVARF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.34
Sep 26	6.35
Aug 26	6.44
Aug 26	6.39
Aug 26	6.44
Aug 26	6.46
Jul 26	6.47
Jul 26	6.55
Jul 26	6.48
Jul 26	6.11
Jul 26	6.15
Jun 26	6.22
Jun 26	6.21
Jun 26	6.12
Jun 26	6.15
May 26	6.1
May 26	6.11
May 26	5.87
May 26	5.66
May 26	5.69
Apr 26	5.71
Apr 26	5.49
Apr 26	5.51
Apr 26	5.5
Mar 26	5.48
Mar 26	5.45
Mar 26	5.51
Mar 26	5.42
Feb 26	6.16
Feb 26	6.88
Feb 26	6.79
Feb 26	6.81
Jan 26	6.77
Jan 26	6.79
Jan 26	5.88
Jan 26	5.87
Jan 26	5.85
Dec 25	5.83
Dec 25	5.88
Dec 25	6.1
Dec 25	6.12
Nov 25	6.17
Nov 25	6.23
Nov 25	6.2
Nov 25	6.2
Oct 25	6.23
Oct 25	6.13
Oct 25	6.08
Oct 25	5.92
Oct 25	5.87
Sep 25	5.9
Sep 25	5.87
Sep 25	5.83
Sep 25	5.85
Aug 25	5.86
Aug 25	5.89
Aug 25	5.87
Aug 25	5.92
Aug 25	6
Jul 25	5.9
Jul 25	6.26
Jul 25	6.23
Jul 25	6.16
Jun 25	6.13
Jun 25	6.25
Jun 25	6.2
Jun 25	6.22
May 25	6.25
May 25	5.41
May 25	5.52
May 25	5.51
May 25	5.52
Apr 25	5.5
Apr 25	5.52
Apr 25	5.6
Apr 25	5.68
Mar 25	5.67
Mar 25	5.67
Mar 25	5.66
Mar 25	5.67
Feb 25	5.82
Feb 25	6.18
Feb 25	6.2
Feb 25	6.29
Jan 25	6.29
Jan 25	6.25
Jan 25	6.4
Jan 25	6.38
Jan 25	6.28
Dec 24	6.2
Dec 24	6.21
Dec 24	5.98
Dec 24	5.93
Nov 24	5.88
Nov 24	5.97
Nov 24	5.93
Nov 24	5.93
Nov 24	6.1
Oct 24	6.08
Oct 24	5.76

Price/Operating Cashflow

PVARF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.16
Sep 26	8.17
Aug 26	8.65
Aug 26	8.58
Aug 26	8.65
Aug 26	8.68
Jul 26	8.69
Jul 26	8.79
Jul 26	8.71
Jul 26	8.2
Jul 26	8.26
Jun 26	8.35
Jun 26	8.34
Jun 26	8.22
Jun 26	8.26
May 26	8.19
May 26	8.21
May 26	7.88
May 26	7.6
May 26	7.63
Apr 26	7.66
Apr 26	7.37
Apr 26	7.4
Apr 26	7.38
Mar 26	7.35
Mar 26	7.31
Mar 26	7.39
Mar 26	7.27
Feb 26	8.14
Feb 26	9.08
Feb 26	8.97
Feb 26	8.99
Jan 26	8.95
Jan 26	8.97
Jan 26	7.78
Jan 26	7.76
Jan 26	7.73
Dec 25	7.71
Dec 25	7.78
Dec 25	8.07
Dec 25	8.09
Nov 25	8.15
Nov 25	8.24
Nov 25	8.19
Nov 25	8.2
Oct 25	8.23
Oct 25	8.11
Oct 25	8.04
Oct 25	7.83
Oct 25	7.76
Sep 25	7.8
Sep 25	7.76
Sep 25	7.71
Sep 25	7.74
Aug 25	7.74
Aug 25	8.05
Aug 25	8.03
Aug 25	8.09
Aug 25	8.2
Jul 25	8.07
Jul 25	8.57
Jul 25	8.53
Jul 25	8.43
Jun 25	8.39
Jun 25	8.56
Jun 25	8.48
Jun 25	8.51
May 25	8.55
May 25	7.4
May 25	7.54
May 25	7.53
May 25	7.55
Apr 25	7.52
Apr 25	7.55
Apr 25	7.65
Apr 25	7.77
Mar 25	7.75
Mar 25	7.76
Mar 25	7.74
Mar 25	7.75
Feb 25	7.96
Feb 25	8.75
Feb 25	8.78
Feb 25	8.91
Jan 25	8.91
Jan 25	8.85
Jan 25	9.08
Jan 25	9.05
Jan 25	8.89
Dec 24	8.78
Dec 24	8.79
Dec 24	8.46
Dec 24	8.38
Nov 24	8.31
Nov 24	8.44
Nov 24	8.38
Nov 24	8.37
Nov 24	8.63
Oct 24	8.6
Oct 24	8.13

Price to Book

PVARF Price to Book by quarter
Period	Price to Book
Sep 26	2.27
Sep 26	2.27
Aug 26	2.35
Aug 26	2.33
Aug 26	2.35
Aug 26	2.35
Jul 26	2.36
Jul 26	2.38
Jul 26	2.36
Jul 26	2.22
Jul 26	2.24
Jun 26	2.26
Jun 26	2.26
Jun 26	2.23
Jun 26	2.24
May 26	2.22
May 26	2.22
May 26	2.13
May 26	2.06
May 26	2.07
Apr 26	2.08
Apr 26	2
Apr 26	2
Apr 26	2
Mar 26	1.99
Mar 26	1.98
Mar 26	2
Mar 26	1.97
Feb 26	2.3
Feb 26	2.56
Feb 26	2.53
Feb 26	2.54
Jan 26	2.52
Jan 26	2.53
Jan 26	2.19
Jan 26	2.19
Jan 26	2.18
Dec 25	2.17
Dec 25	2.19
Dec 25	2.28
Dec 25	2.28
Nov 25	2.3
Nov 25	2.32
Nov 25	2.31
Nov 25	2.31
Oct 25	2.32
Oct 25	2.29
Oct 25	2.27
Oct 25	2.21
Oct 25	2.19
Sep 25	2.2
Sep 25	2.19
Sep 25	2.17
Sep 25	2.18
Aug 25	2.18
Aug 25	2.22
Aug 25	2.21
Aug 25	2.23
Aug 25	2.26
Jul 25	2.22
Jul 25	2.36
Jul 25	2.35
Jul 25	2.32
Jun 25	2.31
Jun 25	2.36
Jun 25	2.34
Jun 25	2.34
May 25	2.36
May 25	2.04
May 25	2.08
May 25	2.08
May 25	2.08
Apr 25	2.07
Apr 25	2.08
Apr 25	2.11
Apr 25	2.14
Mar 25	2.14
Mar 25	2.14
Mar 25	2.13
Mar 25	2.14
Feb 25	2.2
Feb 25	2.29
Feb 25	2.29
Feb 25	2.33
Jan 25	2.33
Jan 25	2.31
Jan 25	2.37
Jan 25	2.36
Jan 25	2.32
Dec 24	2.29
Dec 24	2.3
Dec 24	2.21
Dec 24	2.19
Nov 24	2.17
Nov 24	2.21
Nov 24	2.19
Nov 24	2.19
Nov 24	2.25
Oct 24	2.25
Oct 24	2.12

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Porvair plc

Video analysis: PVARF

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