Essentra PLC (GB:ESNT)
LSE:ESNT
Total Valuation
Essentra has a market cap or net worth of £262.99M. The enterprise value is 358.47M .
Market Cap£262.99M
Enterprise Value358.47M
Share Statistics
Essentra has 284,735,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,735,230
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Essentra’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.86K
Profits Per Employee729.17
Employee Count2,880
Asset Turnover0.64
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Essentra is 131.4. Essentra’s PEG ratio is -1.64.
PE Ratio131.4
PS Ratio0.91
PB Ratio1.04
Price to Fair Value1.04
Price to FCF47.58
Price to Operating Cash Flow12.86
PEG Ratio-1.64
Income Statement
In the last 12 months, Essentra had revenue of 302.00M and earned 2.10M in profits. Earnings per share was <0.01.
Revenue302.00M
Gross Profit144.40M
Operating Income21.00M
Pretax Income500.00K
Net Income2.10M
EBITDA49.90M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 20.90M and capital expenditures -10.60M, giving a free cash flow of 10.30M billion.
Operating Cash Flow20.90M
Free Cash Flow10.30M
Free Cash Flow per Share0.04
Dividends & Yields
Essentra pays an annual dividend of 0.8 p, resulting in a dividend yield of 2.44%
Dividend Per Share0.8 p
Dividend Yield2.44%
Payout Ratio29.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change3.65%
50-Day Moving Average98.89
200-Day Moving Average100.94
Relative Strength Index (RSI)46.57
Average Volume (3m)808.46K
Important Dates
Essentra upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Essentra as a current ratio of 2.20, with Debt / Equity ratio of 47.67%
Current Ratio2.20
Quick Ratio1.25
Debt to Market Cap0.36
Net Debt to EBITDA1.82
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Essentra has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate-3.20
Enterprise Valuation
Essentra EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 63.20.
EV to Sales1.21
EV to EBITDA7.35
EV to Free Cash Flow63.20
EV to Operating Cash Flow22.35
Balance Sheet
Essentra has £36.20M in cash and marketable securities with £126.80M in debt, giving a net cash position of -£90.60M billion.
Cash & Marketable Securities£36.20M
Total Debt£126.80M
Net Cash-£90.60M
Net Cash Per Share-£0.32
Tangible Book Value Per Share£0.25
Margins
Gross margin is 45.93%, with operating margin of 6.95%, and net profit margin of 0.70%.
Gross Margin45.93%
Operating Margin6.95%
Pretax Margin0.17%
Net Profit Margin0.70%
EBITDA Margin16.52%
EBIT Margin6.95%
Analyst Forecast
The average price target for Essentra is £145.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£145.00
Price Target Upside56.76% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.71%
EPS Growth Forecast86.21%