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
Porvair plc (PVARF) - Net Assets
Latest net assets as of November 2024: $153.25 Million USD
Based on the latest financial reports, Porvair plc (PVARF) has net assets worth $153.25 Million USD as of November 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($215.12 Million) and total liabilities ($61.86 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $153.25 Million |
| % of Total Assets | 71.24% |
| Annual Growth Rate | 11.32% |
| 5-Year Change | 56.08% |
| 10-Year Change | 159.47% |
| Growth Volatility | 24.25 |
Porvair plc - Net Assets Trend (1985–2024)
This chart illustrates how Porvair plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Porvair plc (1985–2024)
The table below shows the annual net assets of Porvair plc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $153.25 Million | +9.13% |
| 2023-11-30 | $140.44 Million | +7.15% |
| 2022-11-30 | $131.07 Million | +20.31% |
| 2021-11-30 | $108.95 Million | +10.95% |
| 2020-11-30 | $98.19 Million | +3.00% |
| 2019-11-30 | $95.33 Million | +6.55% |
| 2018-11-30 | $89.47 Million | +19.47% |
| 2017-11-30 | $74.89 Million | +4.82% |
| 2016-11-30 | $71.45 Million | +20.96% |
| 2015-11-30 | $59.06 Million | +13.29% |
| 2014-11-30 | $52.13 Million | +9.34% |
| 2013-11-30 | $47.68 Million | +5.55% |
| 2012-11-30 | $45.17 Million | +7.32% |
| 2011-11-30 | $42.09 Million | +3.98% |
| 2010-11-30 | $40.48 Million | +11.23% |
| 2009-11-30 | $36.40 Million | -11.63% |
| 2008-11-30 | $41.18 Million | +19.65% |
| 2007-11-30 | $34.42 Million | +9.19% |
| 2006-11-30 | $31.52 Million | +4.74% |
| 2005-11-30 | $30.10 Million | -16.38% |
| 2004-11-30 | $35.99 Million | -3.94% |
| 2003-11-30 | $37.47 Million | -40.77% |
| 2002-11-30 | $63.25 Million | -7.30% |
| 2001-11-30 | $68.23 Million | +64.93% |
| 2000-11-30 | $41.37 Million | -3.56% |
| 1999-11-30 | $42.90 Million | -0.77% |
| 1998-11-30 | $43.23 Million | +86.49% |
| 1997-11-30 | $23.18 Million | +5.40% |
| 1996-11-30 | $21.99 Million | -4.15% |
| 1995-11-30 | $22.95 Million | +64.06% |
| 1994-11-30 | $13.99 Million | +12.15% |
| 1993-11-30 | $12.47 Million | +11.55% |
| 1992-11-30 | $11.18 Million | +12.69% |
| 1991-11-30 | $9.92 Million | +10.59% |
| 1990-11-30 | $8.97 Million | +13.13% |
| 1989-11-30 | $7.93 Million | +5.83% |
| 1988-11-30 | $7.49 Million | +82.51% |
| 1987-11-30 | $4.11 Million | +32.62% |
| 1986-11-30 | $3.10 Million | +32.14% |
| 1985-11-30 | $2.34 Million | -- |
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 12314.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $104.53 Million | 68.26% |
| Common Stock | $930.00K | 0.61% |
| Other Components | $47.67 Million | 31.13% |
| Total Equity | $153.13 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 |
|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
$220.64 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
$220.67 Million |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
$220.68 Million |
|
Brainsway Ltd
NASDAQ:BWAY
|
$220.68 Million |
|
Pearl Global Industries Limited
NSE:PGIL
|
$220.55 Million |
|
Ascopiave S.p.A
PINK:ASCOF
|
$220.54 Million |
|
SUPER GROUP LTD RC 1
F:S8G1
|
$220.42 Million |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
$220.31 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 2023 to 2024, total equity changed from 140,438,000 to 153,126,000, a change of 12,688,000 (9.0%).
- Net income of 16,479,000 contributed positively to equity growth.
- Dividend payments of 2,811,000 reduced retained earnings.
- Other comprehensive income decreased equity by 10,825,000.
- Other factors increased equity by 9,937,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.48 Million | +10.76% |
| Dividends Paid | $2.81 Million | -1.84% |
| Other Comprehensive Income | $-10.82 Million | -7.07% |
| Other Changes | $9.94 Million | +6.49% |
| Total Change | $- | 9.03% |
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: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 34.06x to 2.77x 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 | $0.27 | $9.20 | x |
| 1986-11-30 | $0.38 | $9.20 | x |
| 1987-11-30 | $0.52 | $9.20 | x |
| 1988-11-30 | $0.74 | $9.20 | x |
| 1989-11-30 | $0.60 | $9.20 | x |
| 1990-11-30 | $0.68 | $9.20 | x |
| 1991-11-30 | $0.74 | $9.20 | x |
| 1992-11-30 | $0.72 | $9.20 | x |
| 1993-11-30 | $0.77 | $9.20 | x |
| 1994-11-30 | $0.86 | $9.20 | x |
| 1995-11-30 | $1.16 | $9.20 | x |
| 1996-11-30 | $0.87 | $9.20 | x |
| 1997-11-30 | $0.91 | $9.20 | x |
| 1998-11-30 | $1.68 | $9.20 | x |
| 1999-11-30 | $1.67 | $9.20 | x |
| 2000-11-30 | $1.61 | $9.20 | x |
| 2001-11-30 | $2.04 | $9.20 | x |
| 2002-11-30 | $1.59 | $9.20 | x |
| 2003-11-30 | $0.87 | $9.20 | x |
| 2004-11-30 | $0.83 | $9.20 | x |
| 2005-11-30 | $0.74 | $9.20 | x |
| 2006-11-30 | $0.77 | $9.20 | x |
| 2007-11-30 | $0.84 | $9.20 | x |
| 2008-11-30 | $1.00 | $9.20 | x |
| 2009-11-30 | $0.87 | $9.20 | x |
| 2010-11-30 | $0.96 | $9.20 | x |
| 2011-11-30 | $0.99 | $9.20 | x |
| 2012-11-30 | $1.04 | $9.20 | x |
| 2013-11-30 | $1.09 | $9.20 | x |
| 2014-11-30 | $1.17 | $9.20 | x |
| 2015-11-30 | $1.31 | $9.20 | x |
| 2016-11-30 | $1.57 | $9.20 | x |
| 2017-11-30 | $1.64 | $9.20 | x |
| 2018-11-30 | $1.96 | $9.20 | x |
| 2019-11-30 | $2.08 | $9.20 | x |
| 2020-11-30 | $2.14 | $9.20 | x |
| 2021-11-30 | $2.37 | $9.20 | x |
| 2022-11-30 | $2.85 | $9.20 | x |
| 2023-11-30 | $3.06 | $9.20 | x |
| 2024-11-30 | $3.33 | $9.20 | 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): 10.76%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.55%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.40x
- Recent ROE (10.76%) is above the historical average (8.20%), 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 | $241.70K |
| 1986 | 29.78% | 8.62% | 1.36x | 2.55x | $529.40K |
| 1987 | 28.59% | 9.60% | 1.29x | 2.31x | $685.40K |
| 1988 | 18.04% | 11.15% | 1.11x | 1.46x | $602.60K |
| 1989 | 9.56% | 5.97% | 0.99x | 1.62x | $-35.10K |
| 1990 | 15.63% | 9.02% | 0.96x | 1.79x | $504.80K |
| 1991 | 13.40% | 7.98% | 0.98x | 1.71x | $337.80K |
| 1992 | 15.17% | 9.51% | 0.92x | 1.73x | $581.30K |
| 1993 | 16.20% | 9.27% | 1.08x | 1.62x | $776.50K |
| 1994 | 15.97% | 9.03% | 1.04x | 1.70x | $838.20K |
| 1995 | 15.43% | 8.87% | 0.95x | 1.82x | $1.25 Million |
| 1996 | 12.54% | 4.98% | 1.32x | 1.91x | $558.60K |
| 1997 | 19.82% | 6.48% | 1.43x | 2.14x | $2.27 Million |
| 1998 | -7.09% | -4.94% | 0.92x | 1.56x | $-7.38 Million |
| 1999 | 2.64% | 1.84% | 0.95x | 1.52x | $-3.16 Million |
| 2000 | 3.58% | 2.29% | 0.95x | 1.64x | $-2.65 Million |
| 2001 | -4.24% | -3.76% | 0.74x | 1.52x | $-9.02 Million |
| 2002 | -2.92% | -2.50% | 0.73x | 1.61x | $-7.54 Million |
| 2003 | -77.00% | -38.61% | 0.99x | 2.01x | $-28.01 Million |
| 2004 | -2.46% | -1.68% | 0.79x | 1.85x | $-3.80 Million |
| 2005 | 4.55% | 3.05% | 0.82x | 1.82x | $-1.64 Million |
| 2006 | 6.63% | 4.53% | 0.87x | 1.68x | $-1.06 Million |
| 2007 | 6.90% | 5.22% | 0.85x | 1.55x | $-1.07 Million |
| 2008 | 6.97% | 5.23% | 0.74x | 1.80x | $-1.25 Million |
| 2009 | 1.89% | 1.25% | 0.77x | 1.96x | $-2.95 Million |
| 2010 | 5.36% | 3.41% | 0.87x | 1.81x | $-1.88 Million |
| 2011 | 7.36% | 4.55% | 0.94x | 1.72x | $-1.11 Million |
| 2012 | 9.48% | 5.60% | 0.95x | 1.77x | $-235.40K |
| 2013 | 11.50% | 6.50% | 0.96x | 1.84x | $713.00K |
| 2014 | 12.15% | 6.09% | 1.09x | 1.83x | $1.12 Million |
| 2015 | 11.78% | 7.26% | 0.98x | 1.66x | $1.05 Million |
| 2016 | 10.83% | 7.07% | 0.90x | 1.70x | $591.40K |
| 2017 | 11.84% | 7.61% | 0.91x | 1.71x | $1.37 Million |
| 2018 | 11.23% | 7.80% | 0.89x | 1.62x | $1.10 Million |
| 2019 | 11.29% | 7.43% | 0.92x | 1.66x | $1.23 Million |
| 2020 | 8.60% | 6.25% | 0.81x | 1.69x | $-1.38 Million |
| 2021 | 10.96% | 8.16% | 0.86x | 1.56x | $1.05 Million |
| 2022 | 11.23% | 8.53% | 0.92x | 1.43x | $1.61 Million |
| 2023 | 11.37% | 9.07% | 0.90x | 1.40x | $1.93 Million |
| 2024 | 10.76% | 8.55% | 0.90x | 1.40x | $1.17 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: $98,276,595
- Average return on equity (ROE) among peers: -123.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Porvair plc (PVARF) | $153.25 Million | 22.57% | 0.40x | $220.64 Million |
| Aduro Clean Technologies Inc. Common Stock (ADUR) | $6.36 Million | -117.00% | 0.09x | $109.58 Million |
| Aker Carbon Capture ASA (AKCCF) | $877.84 Million | -23.25% | 0.48x | $8.31 Million |
| K.B. Recycling Industries Ltd (AKMYF) | $1.15 Million | -209.75% | 2.29x | $1.84 Million |
| Amanasu Environment Corporation (AMSU) | $-269.53K | 0.00% | 0.00x | $1.65K |
| Arq Inc (ARQ) | $108.29 Million | 32.82% | 0.60x | $61.99 Million |
| Active Energy Group PLC (ATGVF) | $2.17 Million | -731.37% | 0.37x | $85.59K |
| Atmofizer Technologies Inc (ATMFF) | $130.66K | -188.44% | 0.28x | $527.96K |
| Birchtech Corp. (BCHT) | $-782.90K | 0.00% | 0.00x | $35.09 Million |
| BIOREM Inc (BIRMF) | $1.57 Million | -1.60% | 3.03x | $24.28 Million |
| Bion Environmental Technologies Inc (BNET) | $-13.69 Million | 0.00% | 0.00x | $3.71 Million |