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Essentra PLC (GB:ESNT)
LSE:ESNT
Total Valuation
Essentra has a market cap or net worth of 267.28M. The enterprise value is 484.22M.
Market Cap267.28M
Enterprise Value484.22M
Share Statistics
Essentra has 286.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286.23M
Owned by Insiders0.05%
Owned by Instutions
Financial Efficiency
Essentra’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee103,233.333p
Profits Per Employee1,166.667p
Employee Count3,000
Asset Turnover0.59
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Essentra is 92.53. Essentra’s PEG ratio is -0.78.
PE Ratio92.53
PS Ratio1.58
PB Ratio1.83
Price to Fair Value1.83
Price to FCF30.65
Price to Operating Cash Flow16.94
PEG Ratio-0.78
Income Statement
In the last 12 months, Essentra had revenue of 309.70M and earned 3.50M in profits. Earnings per share was 0.02p.
Revenue309.70M
Gross Profit156.90M
Operating Income22.70M
Pretax Income2.10M
Net Income3.50M
EBITDA40.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.20M and capital expenditures -12.20M, giving a free cash flow of 22.00M billion.
Operating Cash Flow34.20M
Free Cash Flow22.00M
Free Cash Flow per Share0.08p
Dividends & Yields
Essentra pays an annual dividend of 3.65p, resulting in a dividend yield of 3.91%
Dividend Per Share3.65p
Dividend Yield3.91%
Payout Ratio26.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-47.24%
50-Day Moving Average111.63
200-Day Moving Average140.00
Relative Strength Index (RSI)30.08
Average Volume (3m)2.23M
Important Dates
Essentra upcoming earnings date is Jul 29, 2025, Before Open.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Essentra as a current ratio of 1.65, with Debt / Equity ratio of 0.46
Current Ratio1.65
Quick Ratio1.08
Debt to Market Cap0.19
Net Debt to EBITDA―
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Essentra has paid -2.60M in taxes.
Income Tax-2.60M
Effective Tax Rate30.95%
Enterprise Valuation
Essentra EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Essentra has 49.30M in cash and marketable securities with 143.00M in debt, giving a net cash position of 93.70M billion.
Cash & Marketable Securities49.30M
Total Debt143.00M
Net Cash93.70M
Net Cash Per Share0.33p
Tangible Book Value Per Share0.20p
Margins
Gross margin is 44.83%, with operating margin of 3.45%, and net profit margin of 1.71%.
Gross Margin44.83%
Operating Margin3.45%
Pretax Margin2.66%
Net Profit Margin1.71%
EBITDA Margin14.99%
EBIT Margin5.37%
Analyst Forecast
The average price target for Essentra is 176.75p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target176.75p
Price Target Upside89.65%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.39%
EPS Growth Forecast33.44%