Essentra plc (FRA:HOF)

Essentra Statistics

Total Valuation

Essentra has a market cap or net worth of EUR 351.95 million. The enterprise value is 461.82 million.

Market Cap	351.95M
Enterprise Value	461.82M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	285.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.37M

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 15.64.

PE Ratio	31.43
Forward PE	15.64
PS Ratio	1.02
PB Ratio	1.14
P/TBV Ratio	4.11
P/FCF Ratio	27.18
P/OCF Ratio	13.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 35.66.

EV / Earnings	41.24
EV / Sales	1.37
EV / EBITDA	10.03
EV / EBIT	35.67
EV / FCF	35.66

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.52.

Current Ratio	2.48
Quick Ratio	1.46
Debt / Equity	0.52
Debt / EBITDA	3.41
Debt / FCF	12.36
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	114,754
Profits Per Employee	3,733
Employee Count	2,880
Asset Turnover	0.58
Inventory Turnover	2.49

Taxes

Income Tax	-7.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.09%
50-Day Moving Average	1.16
200-Day Moving Average	1.27
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	84

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essentra had revenue of EUR 344.26 million and earned 11.20 million in profits. Earnings per share was 0.04.

Revenue	344.26M
Gross Profit	151.07M
Operating Income	13.18M
Pretax Income	3.50M
Net Income	11.20M
EBITDA	39.43M
EBIT	13.18M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 48.18 million in cash and 160.06 million in debt, giving a net cash position of -111.88 million.

Cash & Cash Equivalents	48.18M
Total Debt	160.06M
Net Cash	-111.88M
Net Cash Per Share	n/a
Equity (Book Value)	309.38M
Book Value Per Share	1.08
Working Capital	130.78M

Cash Flow

In the last 12 months, operating cash flow was 26.83 million and capital expenditures -13.88 million, giving a free cash flow of 12.95 million.

Operating Cash Flow	26.83M
Capital Expenditures	-13.88M
Free Cash Flow	12.95M
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 3.83% and 3.25%.

Gross Margin	43.88%
Operating Margin	3.83%
Pretax Margin	1.02%
Profit Margin	3.25%
EBITDA Margin	11.45%
EBIT Margin	3.83%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	-35.47%
Years of Dividend Growth	n/a
Payout Ratio	109.38%
Buyback Yield	0.05%
Shareholder Yield	2.43%
Earnings Yield	3.18%
FCF Yield	3.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Essentra has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7