Financials Porvair plc

Equities

Market Closed - London S.E. Other stock markets 11:35:22 2024-04-26 EDT			5-day change	1st Jan Change
618 ^GBX	+1.64%		+1.64%	+0.32%

04-16	EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue	AN
04-03	Porvair plc Announces Resignation of Sarah Vawda as Director	CI

Fiscal Period: november	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	20-02-03	21-02-01	22-01-31	23-01-30	24-02-05	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: november	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	20-02-03	21-02-01	22-01-31	23-01-30	24-02-05	-	-	-

¹GBP in Million²GBP

Estimates

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	20-02-03	21-02-01	22-01-31	23-01-30	24-02-05	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

6.18 GBP

Average target price

8.175 GBP

Spread / Average Target

+32.28%

	1st Jan change	Capi.
PORVAIR PLC	+0.32%	357M
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INGERSOLL RAND INC.	+20.89%	37.73B
XYLEM INC.	+15.77%	32.01B
FANUC CORPORATION	+9.19%	27.2B
FORTIVE CORPORATION	+3.18%	26.74B
SANDVIK AB	+4.22%	26B
TECHTRONIC INDUSTRIES CO. LTD.	+16.93%	25.5B
DOVER CORPORATION	+17.14%	24.76B