Essentra (ESNT) Stock Statistics & Valuation Metrics

Essentra has a market cap or net worth of £283.93M. The enterprise value is 606.60M.

Essentra has 285,992,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Essentra’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.91%.

The current PE Ratio of Essentra is 36.05. Essentra’s PEG ratio is -0.06.

In the last 12 months, Essentra had revenue of 302.40M and earned 10.60M in profits. Earnings per share was 0.04.

In the last 12 months, operating cash flow was 21.50M and capital expenditures -11.90M, giving a free cash flow of 9.60M billion.

Essentra pays an annual dividend of 2.799p, resulting in a dividend yield of 1.56%

Essentra upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Essentra as a current ratio of 2.28, with Debt / Equity ratio of 78.17%

In the past 12 months, Essentra has paid -5.90M in taxes.

Essentra EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 37.60.

Essentra has £33.70M in cash and marketable securities with £136.60M in debt, giving a net cash position of £102.90M billion.

Gross margin is 69.93%, with operating margin of 4.83%, and net profit margin of 3.51%.

The average price target for Essentra is £171.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy