Essentra (ESNT) Stock Statistics & Valuation Metrics

Essentra has a market cap or net worth of £295.37M. The enterprise value is 329.73 p.

Essentra has 283,886,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Essentra’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.12%.

The current PE Ratio of Essentra is 54.8. Essentra’s PEG ratio is -1.63.

In the last 12 months, Essentra had revenue of 302.00M and earned 2.10M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 17.30M and capital expenditures -10.40M, giving a free cash flow of 6.90M billion.

Essentra pays an annual dividend of 0.9 p, resulting in a dividend yield of 1.92%

Essentra upcoming earnings date is Mar 23, 2027, Before Open (Confirmed).

Essentra as a current ratio of 2.20, with Debt / Equity ratio of 53.28%

In the past 12 months, Essentra has paid -1.60M in taxes.

Essentra EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 63.20.

Essentra has £42.50M in cash and marketable securities with £143.00M in debt, giving a net cash position of -£100.50M billion.

Gross margin is 47.42%, with operating margin of 6.95%, and net profit margin of 0.70%.

The average price target for Essentra is £123.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy