Essentra Statistics
Total Valuation
Essentra has a market cap or net worth of EUR 366.21 million. The enterprise value is 476.28 million.
| Market Cap | 366.21M |
| Enterprise Value | 476.28M |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 285.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 88.76% |
| Float | 274.85M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 16.24.
| PE Ratio | 32.70 |
| Forward PE | 16.24 |
| PS Ratio | 1.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 36.78.
| EV / Earnings | 42.53 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 36.72 |
| EV / FCF | 36.78 |
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 -30.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 150 |
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 2.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -35.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.54% |
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 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |