Essentra Statistics

Total Valuation

Essentra has a market cap or net worth of GBP 374.64 million. The enterprise value is 468.34 million.

Market Cap	374.64M
Enterprise Value	468.34M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Essentra has 286.86 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	286.86M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	93.18%
Float	285.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.26
PS Ratio	1.22
PB Ratio	1.36
P/TBV Ratio	5.79
P/FCF Ratio	14.99
P/OCF Ratio	n/a
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 18.73.

EV / Earnings	-2,341.68
EV / Sales	1.51
EV / EBITDA	10.23
EV / EBIT	31.22
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.

Current Ratio	1.97
Quick Ratio	1.28
Debt / Equity	0.52
Debt / EBITDA	3.12
Debt / FCF	5.72
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	103,233
Profits Per Employee	-67
Employee Count	2,978
Asset Turnover	0.58
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks. The beta is 1.18, so Essentra's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-22.29%
50-Day Moving Average	147.78
200-Day Moving Average	162.94
Relative Strength Index (RSI)	21.29
Average Volume (20 Days)	529,353

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 GBP 309.70 million and -200,000 in losses. Loss per share was -0.00.

Revenue	309.70M
Gross Profit	142.90M
Operating Income	15.00M
Pretax Income	2.10M
Net Income	-200,000
EBITDA	39.60M
EBIT	15.00M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 49.30 million in cash and 143.00 million in debt, giving a net cash position of -93.70 million or -0.33 per share.

Cash & Cash Equivalents	49.30M
Total Debt	143.00M
Net Cash	-93.70M
Net Cash Per Share	-0.33
Equity (Book Value)	275.60M
Book Value Per Share	0.96
Working Capital	93.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.80 million and capital expenditures -11.80 million, giving a free cash flow of 25.00 million.

Operating Cash Flow	36.80M
Capital Expenditures	-11.80M
Free Cash Flow	25.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 4.84% and -0.06%.

Gross Margin	46.14%
Operating Margin	4.84%
Pretax Margin	0.68%
Profit Margin	-0.06%
EBITDA Margin	12.79%
EBIT Margin	4.84%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.04
Dividend Yield	2.76%
Dividend Growth (YoY)	-88.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.60%
Shareholder Yield	6.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2005. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 6, 2005
Split Type	Reverse
Split Ratio	0.5

Scores

Essentra has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a