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Essentra
(LSE:ESNT)
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Rating:46Neutral
Price Target:
80.00 p
▼(-7.30% Downside)
Action:Reiterated
Date:03/19/26
The score is weighed down primarily by weak profitability and deteriorating cash flow trends, alongside a very high P/E multiple. Technical indicators also lean bearish with the price below key moving averages and a negative MACD, while the balance sheet and dividend yield provide only modest support.
Positive Factors
Focused Components Business
The strategic narrowing to a pure Components business simplifies operations, clarifies management focus and capital allocation, and should improve execution over months. A leaner portfolio supports steady operational improvements and clearer investment priorities across manufacturing and distribution.
Negative Factors
Weak Net Profitability
Very low net margins indicate the business converts little of sales into shareholder returns, limiting internal funding for growth or restructuring. Persistent margin compression reduces resilience to input cost inflation and undermines the ability to sustainably improve ROE or reinvest in strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Components Business
The strategic narrowing to a pure Components business simplifies operations, clarifies management focus and capital allocation, and should improve execution over months. A leaner portfolio supports steady operational improvements and clearer investment priorities across manufacturing and distribution.
Read all positive factors
Essentra (ESNT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£234.14M
Dividend Yield2.44%
Average Volume (3M)808.46K
Price to Earnings (P/E)115.6
Beta (1Y)1.14
Revenue Growth-0.13%
EPS Growth-82.00%
CountryUK
Employees2,998
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)<0.01
Shares Outstanding283,886,230
10 Day Avg. Volume384,225
30 Day Avg. Volume808,463
Financial Highlights & Ratios
PEG Ratio-1.63
Price to Book (P/B)1.04
Price to Sales (P/S)0.91
P/FCF Ratio47.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£120.00Price Target Upside39.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)£312.59M
Essentra Business Overview & Revenue Model
Company Description
Essentra plc is a global enterprise specializing in crucial components and comprehensive solutions. Its Components division manufactures and distributes diverse items, including plastic injection-molded, vinyl dip-molded, and metallic products. Th...
How the Company Makes Money
Essentra primarily makes money by selling industrial components (typically low-cost, high-volume parts) to manufacturers and industrial customers. Its core revenue stream is product sales from its Components portfolio, which includes standard cata...
Essentra Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 302.00M | 302.40M | 316.30M | 337.90M | 301.70M |
| Gross Profit | 144.40M | 221.90M | 89.10M | 236.30M | 26.40M |
| EBITDA | 49.90M | 44.80M | 39.60M | 20.20M | 35.40M |
| Net Income | 2.10M | 10.60M | 5.40M | -35.30M | 26.90M |
Balance Sheet | |||||
| Total Assets | 474.70M | 494.00M | 536.00M | 893.40M | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 36.20M | 33.70M | 59.70M | 421.40M | 136.30M |
| Total Debt | 126.80M | 136.60M | 126.40M | 315.90M | 371.00M |
| Total Liabilities | 208.70M | 223.20M | 262.80M | 489.30M | 653.10M |
| Stockholders Equity | 266.00M | 270.80M | 273.20M | 404.10M | 612.70M |
Cash Flow | |||||
| Free Cash Flow | 5.80M | 12.90M | 16.30M | 23.30M | 21.50M |
| Operating Cash Flow | 16.40M | 25.70M | 29.50M | 64.00M | 63.20M |
| Investing Cash Flow | 5.80M | -31.20M | -60.80M | 319.60M | -47.00M |
| Financing Cash Flow | -18.00M | -18.40M | -328.70M | -104.60M | -13.70M |
Essentra Technical Analysis
Positive
86.30
Price Trends
83.47
Positive
87.51
Negative
93.54
Negative
Market Momentum
-0.24
Negative
55.40
Neutral
57.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ESNT, the sentiment is Positive. The current price of 86.3 is above the 20-day moving average (MA) of 82.58, above the 50-day MA of 83.47, and below the 200-day MA of 93.54, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 57.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ESNT.
Essentra Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £217.38M | 9.65 | 18.25% | 2.00% | 7.24% | ― | |
66 Neutral | £4.04B | 65.66 | 2.82% | 3.45% | 4.38% | -60.87% | |
63 Neutral | £589.50M | -30.78 | -4.95% | 9.48% | -1.24% | -166.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | £896.43M | 22.35 | -6.85% | 1.34% | -21.51% | 7.34% | |
46 Neutral | £234.14M | 115.62 | 0.79% | 2.44% | -0.13% | -82.00% | |
46 Neutral | £137.22M | -0.92 | -16.66% | ― | -12.46% | -116.21% |
* Basic Materials Sector Average
GB:ESNT
Essentra
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-23.59%
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Essentra Corporate Events
Regulatory Filings and Compliance
Essentra updates market on total voting rights and share capital
Neutral
Jul 1, 2026
Essentra plc has reported that as of 30 June 2026 its issued share capital comprised 287,420,301 ordinary shares of 25 pence each, of which 3,534,057 are held in treasury and therefore do not confer voting rights. This leaves 283,886,244 ordinary ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Updates Market on June Share Buybacks and Voting Rights
Neutral
Jul 1, 2026
Essentra plc has continued executing its share buyback programme, originally announced in March 2023, by repurchasing 161,000 ordinary shares between late May and the end of June 2026 on the London Stock Exchange. The shares, bought at prices most...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Essentra closes Boteco deal to bolster mechanical components portfolio
Positive
Jun 24, 2026
Essentra has completed the acquisition of Boteco, an Italian family-owned designer and manufacturer of mechanical components that strengthens its offering in machine and automation end-markets. The deal, executed at an acquisition multiple of 6.5 ...
Business Operations and StrategyExecutive/Board Changes
Essentra strengthens board with new audit chair and senior independent director
Positive
Jun 16, 2026
Essentra plc has appointed Sharmila Nebhrajani OBE as an independent non-executive director, effective 29 June 2026, with plans for her to chair the Audit and Risk Committee and become Senior Independent Director from 1 January 2027. She will repl...
Regulatory Filings and Compliance
Essentra Updates Market on Total Voting Rights and Share Capital
Neutral
Jun 1, 2026
Essentra plc has confirmed that, as of 31 May 2026, its issued share capital comprised 287,420,301 ordinary shares of 25 pence each, of which 3,396,057 are held in treasury and do not carry voting rights. This leaves 284,024,244 ordinary shares in...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Extends Share Buyback, Trims Voting Share Count
Positive
May 29, 2026
Essentra plc has continued its share buyback programme, repurchasing 92,000 ordinary shares on several dates between 11 and 28 May 2026 through Peel Hunt on the London Stock Exchange at prices ranging from 80.4p to 88.4p. The company plans to hold...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Essentra shareholders back all AGM resolutions, reinforcing board mandate
Positive
May 21, 2026
Essentra plc reported that all resolutions at its 20 May 2026 annual general meeting were passed by shareholders via poll, including approval of the report and accounts, the final dividend and the directors’ remuneration report. The outcome ...
Business Operations and StrategyM&A Transactions
Essentra expands European footprint with acquisition of Italy’s Boteco
Positive
May 20, 2026
Essentra has agreed to acquire Italian mechanical components designer and manufacturer Boteco Srl for an initial cash consideration of €7.4m, with up to €2.5m in deferred contingent consideration funded from existing debt facilities. B...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Essentra lifts revenue and order intake as it leans into faster-growth markets
Positive
May 20, 2026
Essentra reported that trading for the first four months of 2026 was in line with expectations, with group revenue up 7.2% on a constant currency, trading day adjusted basis and like-for-like sales rising 5.2%. Growth was supported by strong order...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Essentra grants long-term Sharesave options to senior executives
Positive
May 14, 2026
Essentra plc has disclosed a series of Sharesave option grants to senior executives and a related party, in line with regulatory requirements for persons discharging managerial responsibilities under the Market Abuse Regulation. The awards, all pr...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Buys Back 200,000 Shares to Bolster Capital Management Flexibility
Positive
May 12, 2026
Essentra plc has repurchased a total of 200,000 ordinary shares on the London Stock Exchange between 29 April and 7 May 2026 under its ongoing share buyback programme launched in March 2023. The shares, bought at prices between 81.5p and 84.9p and...
Regulatory Filings and Compliance
Essentra Updates Share Capital and Voting Rights Figure
Neutral
May 1, 2026
Essentra plc has confirmed that as of 30 April 2026 its issued share capital comprised 287,420,301 ordinary shares of 25 pence each, of which 3,077,057 are held in treasury and therefore do not carry voting rights. This leaves 284,343,244 ordinary...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Cancels 200,000 Shares in Ongoing Buyback Programme
Positive
Apr 29, 2026
Essentra has continued to execute its previously announced share buyback programme, repurchasing 200,000 ordinary shares of 25 pence each on the London Stock Exchange between 22 and 27 April 2026 at volume‑weighted average prices ranging fro...
Regulatory Filings and Compliance
Essentra Discloses Share Purchase by APAC Managing Director
Positive
Apr 28, 2026
Essentra plc disclosed that Richard Sederman, its Managing Director for the APAC region and a person discharging managerial responsibilities, has purchased ordinary shares in the company. The transaction, conducted on 28 April 2026 on the London S...
Regulatory Filings and Compliance
Essentra CFO increases stake with share purchase disclosure
Positive
Apr 24, 2026
Essentra plc disclosed that its chief financial officer, Rowan Baker, has purchased additional ordinary shares in the company, in line with reporting obligations for persons discharging managerial responsibilities under the Market Abuse Regulation...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Cancels Newly Repurchased Shares Under Ongoing Buyback Programme
Positive
Apr 22, 2026
Essentra plc has continued its previously announced share buyback programme, repurchasing a total of 161,500 ordinary shares on 15, 16, 17 and 20 April 2026 through Peel Hunt on the London Stock Exchange. The shares were bought at volume-weighted ...
Executive/Board ChangesRegulatory Filings and Compliance
Essentra Discloses Executive Share Award and Tax-Related Sale
Neutral
Apr 21, 2026
Essentra plc disclosed a transaction involving Managing Director APAC, Richard Sederman, under market abuse regulation rules. The filing reports his receipt of ordinary shares under the company’s Long-Term Incentive Plan, reinforcing transpa...
Regulatory Filings and Compliance
Essentra CEO Scott Fawcett Buys Additional Shares in the Company
Positive
Apr 15, 2026
Essentra plc disclosed that its chief executive officer, Scott Fawcett, has purchased 17,483 ordinary shares in the company on 15 April 2026 on the London Stock Exchange. The transaction, made at an average price of 85.605 pence per share and tota...
Stock BuybackRegulatory Filings and Compliance
Essentra Cuts Share Count with Latest Buyback Tranche
Neutral
Apr 15, 2026
Essentra plc has repurchased 73,000 ordinary shares on the London Stock Exchange on 7, 9 and 13 April 2026 as part of its ongoing share buyback programme originally launched in March 2023. The purchases were made at volume-weighted average prices ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.