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Porvair plc (PVARF)

USD10.82 +0.00 (+0.00%)
GB OTC Industrials Industrial - Machinery
Address 7 Regis Place PE30 2JN
King's Lynn, ON, GB
CEO Hooman Caman Javvi
IPO 2013-05-28
ISIN GB0006963689

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Also trades on London Stock Exchange · PRV.L (GBp) Other OTC · PVARF (USD)
Description

Porvair plc engages in the filtration, laboratory, and environmental technology business. 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, pipette tips, 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 superalloys used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in the United Kingdom, Continental Europe, South America, the United States, Asia, and Africa, as well as other North American Free Trade Agreement countries. Porvair plc was incorporated in 1982 and is based in King's Lynn, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.82 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
394
Beta
0.52
Float Shares
32.19M
Free Float %
69.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +6.37% +3.33% +5.14% +9.05% +2.65% +45.64% +49.66% +146.59% +170.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.82
DCF (Unlevered) 17.42 +61.0%
DCF (Levered) 13.56 +25.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
7.46
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +0.6% Q2'26: +12.2% (vs Q2'24)
  • EPS growth Industrial - Machinery: +15.6%
    +8.3% Q2'26: +11.1% (vs Q2'24)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.9% Q2'26: +3.6% (vs Q2'24)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.7% Q2'26: +12.2% (vs Q2'24)
  • ROIC Industrial - Machinery: +6.8%
    +11.2% Q2'26: +22.1% (vs Q2'24)
  • Share dilution Industrial - Machinery: +0.0%
    +0.3% Q2'26: +0.6% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.81× Q2'26: 0.36× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 93% × Ke + 7% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.42 Current price: 10.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2015
actual
Nov 2016
actual
Nov 2017
actual
Nov 2018
actual
Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Nov 2022
actual
Nov 2023
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
4 Rev. Ana.
1 EPS Ana.
Nov 2027
4 Rev. Ana.
1 EPS Ana.
Nov 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
95.83M
est: 96.50M (-0.7%)
109.36M
est: 107.53M (+1.7%)
116.42M
est: 122.11M (-4.7%)
128.82M
est: 127.30M (+1.2%)
144.93M
est: 143.52M (+1.0%)
135.01M
est: 134.67M (+0.3%)
146.31M
est: 146.05M (+0.2%)
172.58M
est: 163.12M (+5.8%)
176.01M
est: 173.67M (+1.3%)
192.64M
est: 192.33M (+0.2%)
193.80M
est: 194.56M (-0.4%)
215.42M
214.50M – 216.29M
+10.7% YoY
225.35M
223.29M – 227.85M
+4.6% YoY
231.46M
229.90M – 233.23M
+2.7% YoY
EBITDA
11.51M
est: 18.73M (-38.5%)
12.79M
est: 20.87M (-38.7%)
15.12M
est: 23.70M (-36.2%)
15.97M
est: 24.71M (-35.4%)
18.54M
est: 27.85M (-33.4%)
15.77M
est: 26.14M (-39.7%)
21.43M
est: 28.34M (-24.4%)
25.69M
est: 31.66M (-18.9%)
27.73M
est: 33.71M (-17.7%)
30.22M
est: 37.33M (-19.0%)
32.68M
est: 37.76M (-13.4%)
41.81M
41.63M – 41.97M
+10.7% YoY
43.73M
43.33M – 44.22M
+4.6% YoY
44.92M
44.62M – 45.26M
+2.7% YoY
EBIT
9.81M
est: 14.23M (-31.0%)
10.68M
est: 15.86M (-32.7%)
12.34M
est: 18.01M (-31.5%)
12.87M
est: 18.77M (-31.4%)
14.79M
est: 21.16M (-30.1%)
12.30M
est: 19.86M (-38.1%)
15.63M
est: 21.54M (-27.4%)
19.63M
est: 24.05M (-18.4%)
21.00M
est: 25.61M (-18.0%)
22.52M
est: 28.36M (-20.6%)
24.53M
est: 28.69M (-14.5%)
31.76M
31.63M – 31.89M
+10.7% YoY
33.23M
32.93M – 33.60M
+4.6% YoY
34.13M
33.90M – 34.39M
+2.7% YoY
Net Income
6.96M
est: 7.05M (-1.3%)
7.74M
est: 7.73M (+0.1%)
8.86M
est: 8.82M (+0.5%)
10.05M
est: 9.78M (+2.7%)
10.77M
est: 11.65M (-7.6%)
8.44M
est: 9.85M (-14.3%)
11.94M
est: 11.49M (+3.9%)
14.71M
est: 13.40M (+9.8%)
15.97M
est: 16.43M (-2.8%)
16.48M
est: 17.68M (-6.8%)
18.13M
est: 18.68M (-3.0%)
20.05M
19.88M – 20.25M
+7.3% YoY
21.25M
21.06M – 21.46M
+6.0% YoY
22.14M
21.95M – 22.36M
+4.2% YoY
SGA
22.55M
est: 21.61M (+4.4%)
25.34M
est: 24.08M (+5.3%)
25.99M
est: 27.34M (-4.9%)
31.51M
est: 28.51M (+10.5%)
32.64M
est: 32.14M (+1.6%)
30.99M
est: 30.16M (+2.8%)
31.12M
est: 32.70M (-4.9%)
39.17M
est: 36.53M (+7.2%)
41.05M
est: 38.89M (+5.6%)
42.31M
est: 43.07M (-1.8%)
44.01M
est: 43.57M (+1.0%)
48.24M
48.03M – 48.43M
+10.7% YoY
50.46M
50.00M – 51.02M
+4.6% YoY
51.83M
51.48M – 52.22M
+2.7% YoY
EPS
0.16
est: 0.15 (+4.8%)
0.17
est: 0.17 (+1.5%)
0.20
est: 0.19 (+4.7%)
0.22
est: 0.21 (+3.9%)
0.24
est: 0.25 (-4.9%)
0.18
est: 0.21 (-15.6%)
0.26
est: 0.25 (+4.4%)
0.32
est: 0.29 (+10.2%)
0.35
est: 0.36 (-1.6%)
0.36
est: 0.38 (-6.0%)
0.39
est: 0.40 (-3.6%)
0.43
0.43 – 0.44
+7.3% YoY
0.46
0.46 – 0.46
+6.0% YoY
0.48
0.48 – 0.48
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.92M
OE per share TTM
0.89
Owner's Yield
8.18%
Maintenance CapEx ratio
31.07%
Maint CapEx / Avg PPE
22.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
24.6K
Shares Outstanding
46.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hooman Caman Javvi Chief Executive Officer & Director 1M male
James Mills Group Finance Director & Director 737.8K male
Andrew Douglass Company Secretary 387.7K
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits