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5-day change | 1st Jan Change | ||
618 GBX | +1.64% | +1.64% | +0.32% |
Apr. 16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
Apr. 03 | Porvair plc Announces Resignation of Sarah Vawda as Director | CI |
Valuation
Fiscal Period: Noviembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 276.6 | 248 | 317.6 | 251.3 | 269.5 | 286.3 | - | - |
Enterprise Value (EV) 1 | 272.5 | 243.1 | 307.4 | 233 | 255.4 | 270.8 | 259.8 | 256.7 |
P/E ratio | 25.7 x | 29.3 x | 26.5 x | 17 x | 16.8 x | 17.4 x | 16.4 x | 16.4 x |
Yield | 0.81% | 0.93% | 0.77% | 1.04% | 1.02% | 1.05% | 1.09% | 1.11% |
Capitalization / Revenue | 1.91 x | 1.84 x | 2.17 x | 1.46 x | 1.53 x | 1.51 x | 1.44 x | 1.36 x |
EV / Revenue | 1.88 x | 1.8 x | 2.1 x | 1.35 x | 1.45 x | 1.43 x | 1.3 x | 1.22 x |
EV / EBITDA | 14.5 x | 14.6 x | 16.3 x | 8.77 x | 8.69 x | 9 x | 8.32 x | 7.8 x |
EV / FCF | 29.6 x | 35.4 x | 23.8 x | 17.3 x | 16.1 x | 16.8 x | 16.1 x | 19.7 x |
FCF Yield | 3.38% | 2.82% | 4.2% | 5.77% | 6.22% | 5.96% | 6.2% | 5.06% |
Price to Book | - | - | - | - | - | 1.66 x | 1.53 x | - |
Nbr of stocks (in thousands) | 45,788 | 45,918 | 46,033 | 46,019 | 45,986 | 46,326 | - | - |
Reference price 2 | 6.040 | 5.400 | 6.900 | 5.460 | 5.860 | 6.180 | 6.180 | 6.180 |
Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Noviembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 144.9 | 135 | 146.3 | 172.6 | 176 | 189 | 199.3 | 210.8 |
EBITDA 1 | 18.76 | 16.67 | 18.81 | 26.56 | 29.39 | 30.08 | 31.22 | 32.9 |
EBIT 1 | 15.6 | 13.57 | 15.88 | 20.5 | 22.57 | 23.6 | 24.7 | 25.85 |
Operating Margin | 10.76% | 10.05% | 10.86% | 11.88% | 12.82% | 12.49% | 12.39% | 12.27% |
Earnings before Tax (EBT) 1 | - | 11.56 | 14.76 | 18.74 | 20.09 | 21.13 | 22.53 | 22.7 |
Net income 1 | - | 8.443 | 11.94 | 14.71 | 15.97 | 16.2 | 17.47 | 17.3 |
Net margin | - | 6.25% | 8.16% | 8.53% | 9.07% | 8.57% | 8.76% | 8.21% |
EPS 2 | 0.2350 | 0.1840 | 0.2600 | 0.3210 | 0.3480 | 0.3553 | 0.3770 | 0.3760 |
Free Cash Flow 1 | 9.216 | 6.864 | 12.92 | 13.45 | 15.9 | 16.13 | 16.1 | 13 |
FCF margin | 6.36% | 5.08% | 8.83% | 7.79% | 9.03% | 8.54% | 8.08% | 6.17% |
FCF Conversion (EBITDA) | 49.14% | 41.19% | 68.7% | 50.65% | 54.1% | 53.64% | 51.56% | 39.51% |
FCF Conversion (Net income) | - | 81.3% | 108.17% | 91.42% | 99.55% | 99.59% | 92.18% | 75.14% |
Dividend per Share 2 | 0.0490 | 0.0500 | 0.0530 | 0.0570 | 0.0600 | 0.0650 | 0.0677 | 0.0685 |
Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.01 | 4.88 | 10.2 | 18.3 | 14.1 | 15.5 | 26.5 | 29.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 9.22 | 6.86 | 12.9 | 13.5 | 15.9 | 16.1 | 16.1 | 13 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 10.1% | 9.75% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 3.730 | 4.040 | - |
Cash Flow per Share 2 | 0.2900 | 0.2200 | 0.3500 | 0.4000 | 0.4500 | 0.3300 | 0.3900 | 0.4000 |
Capex 1 | 3.94 | 3.46 | 3.18 | 4.83 | 4.7 | 5.5 | 5.1 | 5.5 |
Capex / Sales | 2.72% | 2.56% | 2.17% | 2.8% | 2.67% | 2.91% | 2.56% | 2.61% |
Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.32% | 357M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.72B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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- Financials Porvair plc