Essentra plc (LON:ESNT)
London · Delayed Price · Currency is GBP · Price in GBX 95.70
+4.40 (4.82%)
Jul 24, 2026, 4:35 PM GMT
Essentra Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 302 | 302 | 302.4 | 316.3 | 337.9 | 301.7 |
Revenue Growth | 2.34% | -0.13% | -4.40% | -6.39% | 12.00% | -66.35% |
Gross Profit Gross Profit Growth | 131.9 | 131.9 | 137.1 | 141.8 | 148.2 | 301.7 |
Operating Income Operating Income Growth | 8.5 | 8.5 | 14.6 | 10.9 | -11.3 | 7.7 |
Net Income Net Income Growth | 2.1 | 2.1 | 10.6 | 5.4 | -188 | 26.9 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.04 | 0.02 | -0.62 | 0.09 |
EPS Growth | -78.79% | -81.08% | 105.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom (UK) United Kingdom (UK) Growth | 26.7 | 26.7 | 28 | 30.2 | 22.1 | 21 |
USA USA Growth | 87 | 87 | 88.1 | 94.6 | 111.1 | - |
China China Growth | 28.9 | 28.9 | 28.6 | 26.9 | 32.6 | - |
Turkey Turkey Growth | 25.4 | 25.4 | 26.3 | 23.6 | 21.6 | - |
Germany Germany Growth | 19 | 19 | 18.8 | 22.4 | 23.7 | - |
Italy Italy Growth | 18.6 | 18.6 | 19.4 | 14.8 | 14.4 | - |
France France Growth | 13.4 | 13.4 | 13 | 15.1 | 17.4 | - |
The Netherlands The Netherlands Growth | 12.4 | 12.4 | 12.3 | 13.8 | 14.7 | - |
Spain Spain Growth | 11.6 | 11.6 | 11.3 | 12.3 | 12.3 | - |
Poland Poland Growth | 11.1 | 11.1 | 10.3 | 10.9 | 10.7 | - |
Rest of World Rest of World Growth | 47.9 | 47.9 | 46.3 | 51.7 | 57.3 | - |
Total Total Growth | 302 | 302 | 302.4 | 316.3 | 337.9 | 301.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.2 | 36.2 | 33.7 | 59.7 | 421.4 | 136.3 |
Total Debt Total Debt Growth | 126.8 | 126.8 | 136.6 | 126.4 | 315.9 | 371 |
Net Cash (Debt) Net Cash Growth | -90.6 | -90.6 | -102.9 | -66.7 | 105.5 | -234.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.31 | -0.36 | -0.22 | 0.35 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.4 | 25.4 | 25.7 | 29.5 | 64 | 63.2 |
Capital Expenditures CapEx Growth | -10.6 | -10.6 | -11.9 | -12.4 | -39.7 | -38.5 |
Free Cash Flow Free Cash Flow Growth | 14.8 | 14.8 | 13.8 | 17.1 | 24.3 | 24.7 |
Free Cash Flow Growth | 33.33% | 7.25% | -19.30% | -29.63% | -1.62% | -60.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.68% | 43.68% | 45.34% | 44.83% | 43.86% | 100.00% |
Operating Margin | 2.81% | 2.81% | 4.83% | 3.45% | -3.34% | 2.55% |
Pretax Margin | 0.17% | 0.17% | 1.88% | 2.66% | -8.61% | -2.35% |
Profit Margin | 0.70% | 0.70% | 3.84% | 1.83% | -9.20% | -1.62% |
FCF Margin | 4.90% | 4.90% | 4.56% | 5.41% | 7.19% | 8.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.028 | 0.036 | 0.033 | 0.060 |
Dividend Per Share Growth | -28.57% | -28.57% | -22.22% | 9.09% | -45.00% | 81.82% |
Dividend Yield | 2.09% | 2.43% | 2.75% | 19.27% | 2.67% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 136.71 | 138.00 | 35.95 | 94.22 | - | 38.76 |
Forward PE | 14.62 | 13.47 | 14.10 | 14.97 | 24.61 | 15.95 |
P/FCF Ratio | 18.34 | 18.66 | 27.64 | 28.60 | 29.32 | 42.14 |
PS Ratio | 0.90 | 0.91 | 1.26 | 1.55 | 2.11 | 3.45 |