Porvair plc (PRV) - Net Assets
Based on the latest financial reports, Porvair plc (PRV) has net assets worth GBX167.68 Million GBX (≈ $20.40K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX223.57 Million ≈ $27.20K USD) and total liabilities (GBX55.89 Million ≈ $6.80K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PRV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX167.68 Million |
| % of Total Assets | 75.0% |
| Annual Growth Rate | 11.27% |
| 5-Year Change | 53.91% |
| 10-Year Change | 134.7% |
| Growth Volatility | 23.96 |
Porvair plc - Net Assets Trend (1985–2025)
This chart illustrates how Porvair plc's net assets have evolved over time, based on quarterly financial data. Also explore PRV asset base for the complete picture of this company's asset base.
Annual Net Assets for Porvair plc (1985–2025)
The table below shows the annual net assets of Porvair plc from 1985 to 2025. For live valuation and market cap data, see Porvair plc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | GBX167.68 Million ≈ $20.40K |
+9.41% |
| 2024-11-30 | GBX153.25 Million ≈ $18.65K |
+9.13% |
| 2023-11-30 | GBX140.44 Million ≈ $17.09K |
+7.15% |
| 2022-11-30 | GBX131.07 Million ≈ $15.95K |
+20.31% |
| 2021-11-30 | GBX108.95 Million ≈ $13.26K |
+10.95% |
| 2020-11-30 | GBX98.19 Million ≈ $11.95K |
+3.00% |
| 2019-11-30 | GBX95.33 Million ≈ $11.60K |
+6.55% |
| 2018-11-30 | GBX89.47 Million ≈ $10.89K |
+19.47% |
| 2017-11-30 | GBX74.89 Million ≈ $9.11K |
+4.82% |
| 2016-11-30 | GBX71.45 Million ≈ $8.69K |
+20.96% |
| 2015-11-30 | GBX59.06 Million ≈ $7.19K |
+13.29% |
| 2014-11-30 | GBX52.13 Million ≈ $6.34K |
+9.34% |
| 2013-11-30 | GBX47.68 Million ≈ $5.80K |
+5.55% |
| 2012-11-30 | GBX45.17 Million ≈ $5.50K |
+7.32% |
| 2011-11-30 | GBX42.09 Million ≈ $5.12K |
+3.98% |
| 2010-11-30 | GBX40.48 Million ≈ $4.93K |
+11.23% |
| 2009-11-30 | GBX36.40 Million ≈ $4.43K |
-11.63% |
| 2008-11-30 | GBX41.18 Million ≈ $5.01K |
+19.65% |
| 2007-11-30 | GBX34.42 Million ≈ $4.19K |
+9.19% |
| 2006-11-30 | GBX31.52 Million ≈ $3.84K |
+4.74% |
| 2005-11-30 | GBX30.10 Million ≈ $3.66K |
-16.38% |
| 2004-11-30 | GBX35.99 Million ≈ $4.38K |
-3.94% |
| 2003-11-30 | GBX37.47 Million ≈ $4.56K |
-40.77% |
| 2002-11-30 | GBX63.25 Million ≈ $7.70K |
-7.30% |
| 2001-11-30 | GBX68.23 Million ≈ $8.30K |
+64.93% |
| 2000-11-30 | GBX41.37 Million ≈ $5.03K |
-3.56% |
| 1999-11-30 | GBX42.90 Million ≈ $5.22K |
-0.77% |
| 1998-11-30 | GBX43.23 Million ≈ $5.26K |
+86.49% |
| 1997-11-30 | GBX23.18 Million ≈ $2.82K |
+5.40% |
| 1996-11-30 | GBX21.99 Million ≈ $2.68K |
-4.15% |
| 1995-11-30 | GBX22.95 Million ≈ $2.79K |
+64.06% |
| 1994-11-30 | GBX13.99 Million ≈ $1.70K |
+12.15% |
| 1993-11-30 | GBX12.47 Million ≈ $1.52K |
+11.55% |
| 1992-11-30 | GBX11.18 Million ≈ $1.36K |
+12.69% |
| 1991-11-30 | GBX9.92 Million ≈ $1.21K |
+10.59% |
| 1990-11-30 | GBX8.97 Million ≈ $1.09K |
+13.13% |
| 1989-11-30 | GBX7.93 Million ≈ $964.97 |
+5.83% |
| 1988-11-30 | GBX7.49 Million ≈ $911.80 |
+82.51% |
| 1987-11-30 | GBX4.11 Million ≈ $499.58 |
+32.62% |
| 1986-11-30 | GBX3.10 Million ≈ $376.69 |
+32.14% |
| 1985-11-30 | GBX2.34 Million ≈ $285.08 |
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Equity Component Analysis
This analysis shows how different components contribute to Porvair plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14155.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX120.03 Million | 71.65% |
| Common Stock | GBX930.00K | 0.56% |
| Other Comprehensive Income | GBX8.15 Million | 4.86% |
| Other Components | GBX38.42 Million | 22.93% |
| Total Equity | GBX167.53 Million | 100.00% |
Porvair plc Competitors by Market Cap
The table below lists competitors of Porvair plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panamax AG
F:ICP
|
$4.10 Million |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
$4.10 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
$4.10 Million |
|
Adslot Ltd
AU:ADS
|
$4.10 Million |
|
Reliance Global Group Inc
NASDAQ:RELI
|
$4.09 Million |
|
Akshar Spintex Limited
NSE:AKSHAR
|
$4.09 Million |
|
Eguana Technologies Inc
V:EGT
|
$4.09 Million |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
$4.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Porvair plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 153,126,000 to 167,532,000, a change of 14,406,000 (9.4%).
- Net income of 18,149,000 contributed positively to equity growth.
- Dividend payments of 2,953,000 reduced retained earnings.
- Share repurchases of 885,000 reduced equity.
- Other comprehensive income decreased equity by 1,110,001.
- Other factors increased equity by 2,076,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX18.15 Million | +10.83% |
| Dividends Paid | GBX2.95 Million | -1.76% |
| Share Repurchases | GBX885.00K | -0.53% |
| Other Comprehensive Income | GBX-1.11 Million | -0.66% |
| Other Changes | GBX2.08 Million | +1.24% |
| Total Change | GBX- | 9.41% |
Book Value vs Market Value Analysis
This analysis compares Porvair plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 201.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2702.82x to 201.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-11-30 | GBX0.27 | GBX730.00 | x |
| 1986-11-30 | GBX0.38 | GBX730.00 | x |
| 1987-11-30 | GBX0.52 | GBX730.00 | x |
| 1988-11-30 | GBX0.74 | GBX730.00 | x |
| 1989-11-30 | GBX0.60 | GBX730.00 | x |
| 1990-11-30 | GBX0.68 | GBX730.00 | x |
| 1991-11-30 | GBX0.74 | GBX730.00 | x |
| 1992-11-30 | GBX0.72 | GBX730.00 | x |
| 1993-11-30 | GBX0.77 | GBX730.00 | x |
| 1994-11-30 | GBX0.86 | GBX730.00 | x |
| 1995-11-30 | GBX1.16 | GBX730.00 | x |
| 1996-11-30 | GBX0.87 | GBX730.00 | x |
| 1997-11-30 | GBX0.91 | GBX730.00 | x |
| 1998-11-30 | GBX1.68 | GBX730.00 | x |
| 1999-11-30 | GBX1.67 | GBX730.00 | x |
| 2000-11-30 | GBX1.61 | GBX730.00 | x |
| 2001-11-30 | GBX2.04 | GBX730.00 | x |
| 2002-11-30 | GBX1.59 | GBX730.00 | x |
| 2003-11-30 | GBX0.87 | GBX730.00 | x |
| 2004-11-30 | GBX0.83 | GBX730.00 | x |
| 2005-11-30 | GBX0.74 | GBX730.00 | x |
| 2006-11-30 | GBX0.77 | GBX730.00 | x |
| 2007-11-30 | GBX0.84 | GBX730.00 | x |
| 2008-11-30 | GBX1.00 | GBX730.00 | x |
| 2009-11-30 | GBX0.87 | GBX730.00 | x |
| 2010-11-30 | GBX0.96 | GBX730.00 | x |
| 2011-11-30 | GBX0.99 | GBX730.00 | x |
| 2012-11-30 | GBX1.04 | GBX730.00 | x |
| 2013-11-30 | GBX1.09 | GBX730.00 | x |
| 2014-11-30 | GBX1.17 | GBX730.00 | x |
| 2015-11-30 | GBX1.31 | GBX730.00 | x |
| 2016-11-30 | GBX1.57 | GBX730.00 | x |
| 2017-11-30 | GBX1.64 | GBX730.00 | x |
| 2018-11-30 | GBX1.96 | GBX730.00 | x |
| 2019-11-30 | GBX2.08 | GBX730.00 | x |
| 2020-11-30 | GBX2.14 | GBX730.00 | x |
| 2021-11-30 | GBX2.37 | GBX730.00 | x |
| 2022-11-30 | GBX2.85 | GBX730.00 | x |
| 2023-11-30 | GBX3.06 | GBX730.00 | x |
| 2024-11-30 | GBX3.33 | GBX730.00 | x |
| 2025-11-30 | GBX3.63 | GBX730.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Porvair plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.83%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.36%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.33x
- Recent ROE (10.83%) is above the historical average (8.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 22.57% | 5.64% | 1.43x | 2.80x | GBX241.70K |
| 1986 | 29.78% | 8.62% | 1.36x | 2.55x | GBX529.40K |
| 1987 | 28.59% | 9.60% | 1.29x | 2.31x | GBX685.40K |
| 1988 | 18.04% | 11.15% | 1.11x | 1.46x | GBX602.60K |
| 1989 | 9.56% | 5.97% | 0.99x | 1.62x | GBX-35.10K |
| 1990 | 15.63% | 9.02% | 0.96x | 1.79x | GBX504.80K |
| 1991 | 13.40% | 7.98% | 0.98x | 1.71x | GBX337.80K |
| 1992 | 15.17% | 9.51% | 0.92x | 1.73x | GBX581.30K |
| 1993 | 16.20% | 9.27% | 1.08x | 1.62x | GBX776.50K |
| 1994 | 15.97% | 9.03% | 1.04x | 1.70x | GBX838.20K |
| 1995 | 15.43% | 8.87% | 0.95x | 1.82x | GBX1.25 Million |
| 1996 | 12.54% | 4.98% | 1.32x | 1.91x | GBX558.60K |
| 1997 | 19.82% | 6.48% | 1.43x | 2.14x | GBX2.27 Million |
| 1998 | -7.09% | -4.94% | 0.92x | 1.56x | GBX-7.38 Million |
| 1999 | 2.64% | 1.84% | 0.95x | 1.52x | GBX-3.16 Million |
| 2000 | 3.58% | 2.29% | 0.95x | 1.64x | GBX-2.65 Million |
| 2001 | -4.24% | -3.76% | 0.74x | 1.52x | GBX-9.02 Million |
| 2002 | -2.92% | -2.50% | 0.73x | 1.61x | GBX-7.54 Million |
| 2003 | -77.00% | -38.61% | 0.99x | 2.01x | GBX-28.01 Million |
| 2004 | -2.46% | -1.68% | 0.79x | 1.85x | GBX-3.80 Million |
| 2005 | 4.55% | 3.05% | 0.82x | 1.82x | GBX-1.64 Million |
| 2006 | 6.63% | 4.53% | 0.87x | 1.68x | GBX-1.06 Million |
| 2007 | 6.90% | 5.22% | 0.85x | 1.55x | GBX-1.07 Million |
| 2008 | 6.97% | 5.23% | 0.74x | 1.80x | GBX-1.25 Million |
| 2009 | 1.89% | 1.25% | 0.77x | 1.96x | GBX-2.95 Million |
| 2010 | 5.36% | 3.41% | 0.87x | 1.81x | GBX-1.88 Million |
| 2011 | 7.36% | 4.55% | 0.94x | 1.72x | GBX-1.11 Million |
| 2012 | 9.48% | 5.60% | 0.95x | 1.77x | GBX-235.40K |
| 2013 | 11.50% | 6.50% | 0.96x | 1.84x | GBX713.00K |
| 2014 | 12.15% | 6.09% | 1.09x | 1.83x | GBX1.12 Million |
| 2015 | 11.78% | 7.26% | 0.98x | 1.66x | GBX1.05 Million |
| 2016 | 10.83% | 7.07% | 0.90x | 1.70x | GBX591.40K |
| 2017 | 11.84% | 7.61% | 0.91x | 1.71x | GBX1.37 Million |
| 2018 | 11.23% | 7.80% | 0.89x | 1.62x | GBX1.10 Million |
| 2019 | 11.29% | 7.43% | 0.92x | 1.66x | GBX1.23 Million |
| 2020 | 8.60% | 6.25% | 0.81x | 1.69x | GBX-1.38 Million |
| 2021 | 10.96% | 8.16% | 0.86x | 1.56x | GBX1.05 Million |
| 2022 | 11.23% | 8.53% | 0.92x | 1.43x | GBX1.61 Million |
| 2023 | 11.37% | 9.07% | 0.90x | 1.40x | GBX1.93 Million |
| 2024 | 10.76% | 8.55% | 0.90x | 1.40x | GBX1.17 Million |
| 2025 | 10.83% | 9.36% | 0.87x | 1.33x | GBX1.40 Million |
Industry Comparison
This section compares Porvair plc's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $7,157,000
- Average return on equity (ROE) among peers: -51.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Porvair plc (PRV) | GBX167.68 Million | 22.57% | 0.33x | $4.09 Million |
| MYCELX Technologies Corporation (MYX) | $7.16 Million | -51.78% | 0.45x | $133.40K |
About Porvair plc
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 manuf… Read more