Porvair PLC/ GB0006963689 /
| 16/05/2024 14:54:37 | Chg. +3.00 | Volume | Bid16:49:39 | Ask15/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 635.00GBX | +0.47% | 3 Turnover(GBP): 19.0500 |
620.00Bid Size: 249 | -Ask Size: - | 288.8 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.18 GBP | -22.03% |
| EPS Diluted: | 0.18 GBP | -27.27% |
| Revenues per Share: | 2.94 GBP | -7.39% |
| Book Value per Share: | 2.14 GBP | 2.43% |
| Cash Flow per Share: | 0.22 GBP | -22.44% |
| Dividend per Share: | 0.05 GBP | 2.04% |
| Total | in mill. | |
| Revenues: | 135.00 GBP | -6.83% |
| Net Income: | 8.40 GBP | -22.22% |
| Operating Cash Flow: | 10.30 GBP | - |
| Cash and Cash Equivalents: | 15.60 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 34.15 | 29.35 |
| P/S Ratio: | 2.14 | 1.84 |
| P/BV ratio: | 2.94 | 2.53 |
| P/CF Ratio: | 28.04 | 24.10 |
| PEG: | -1.55 | -1.33 |
| Earnings Yield: | 2.93% | 3.41% |
| Dividend Yield: | 0.80% | 0.93% |
| Market Capitalization | ||
| Market Capitalization: | 288.8 mill. GBP | 248.2 mill. GBP |
| Free Float Market Cap.: | 142.96 mill. GBP | 122.86 mill. GBP |
| Market Cap. / Employee: | 315,284.8014 GBP | 270,960.9170 GBP |
| Shares Outstanding: | 45.96 mill. | |
Profitability
| Gross Profit Margin: | 32.22% |
| EBIT Margin: | 9.33% |
| Net Profit Margin: | 6.22% |
| Return on Equity: | 8.55% |
| Return on Assets: | 5.07% |
Financial Strength
| Liquidity I / Cash Ratio: | 55.52% |
| Liquidity II / Quick Ratio: | 55.52% |
| Liquidity III / Current Ratio: | 212.10% |
| Debt / Equity Ratio: | 68.74% |
| Dynam. Debt / Equity Ratio: | 655.34% |
Efficiency
| Employees: | 916 |
| Personal Expenses / Employee: | 48,908.30 GBP |
| Revenues / Employee: | 147,379.91 GBP |
| Net Income / Employee: | 9,170.31 GBP |
| Total Assets / Employee: | 180,895.20 GBP |
| * Fiscal Year End: | 30/11/2020 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
