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v0.1
PRV.L$830.00-1.43%
Fair $830.00+0.0%

PRV.L

Porvair plc

Industrials / Pollution & Treatment ControlsLSE

$830.00

-12.00 (-1.43%)

Fairly Valued+0.0%Fair Value $830.00Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.1M · quality 84.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PRV.LLocal privado en este navegador · Porvair plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$383M

P/E

21.3x

↑

EV/EBITDA

1179.6x

↑

ROE

10.8%

↑

Gross Margin

35.4%

↑

Debt/Equity

0.09

↓
52-Week Range$830
$660$920

TradingView lightweight chart

PRV.L price, volumen y niveles de valoración

Último $830.00Periodo +354.4%
Fair value: $830.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

+6.4%

FCF margin

8.3%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $194.0M · net income $18.1M · FCF $16.1M

2022-FY → 2025-FY

Gross margin

35.4%+1.2% pts

Operating margin

12.6%+1.1% pts

Net margin

9.4%+0.8% pts

FCF margin

8.3%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$194.0M$194.0M$192.6M$176.0M$172.6M
Net Income$18.1M$18.1M$16.5M$16.0M$14.7M
EBITDA$32.5M$32.5M$30.2M$27.8M$25.7M
EPS39.3039.300.360.350.32
Gross Margin35.4%35.4%33.8%35.4%34.2%
Operating Margin12.6%12.6%11.8%12.1%11.5%
Net Margin9.4%9.4%8.6%9.1%8.5%
Balance Sheet
Debt/Equity0.090.090.130.120.09
Current Ratio2.542.54———
Cash Flow
Free Cash Flow$16.1M$16.1M$16.4M$15.8M$13.4M
Returns
ROE10.8%10.8%10.8%11.4%11.2%
Valuation
P/E21.2821.281843.581804.601843.75
EV/EBITDA1179.601179.601005.791037.121054.30
P/B228.71228.71198.48205.42206.67
Growth & Yield
Revenue Growth0.7%0.7%9.4%2.0%—
EPS Growth10877.7%10877.7%2.9%8.7%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

23.3%

exigente

EPS terminal req.

$73.65

Spread vs growth

10854.4%

5Y implied EPS CAGR

17.8%

exigente

EPS terminal req.

$89.11

Spread vs growth

10859.9%

10Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$143.52

Spread vs growth

10863.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.3%

Total return

+3.3%

Start / end P/E

2262.6x → 21.1x

EPS bridge

0.36 → 39.30

Residual

-10776.1%

EPS growth+10877.7%
Multiple rerating-99.1%
Dividend+0.8%
Residual / FX / buybacks / cross-term-10776.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.