Essentra Statistics

Total Valuation

Essentra has a market cap or net worth of GBP 284.59 million. The enterprise value is 387.49 million.

Market Cap	284.59M
Enterprise Value	387.49M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Essentra has 286.31 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	n/a
Shares Outstanding	286.31M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.18%
Float	283.24M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 13.90. Essentra's PEG ratio is 2.43.

PE Ratio	24.85
Forward PE	13.90
PS Ratio	0.94
PB Ratio	1.05
P/TBV Ratio	4.33
P/FCF Ratio	20.62
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 28.08.

EV / Earnings	36.56
EV / Sales	1.28
EV / EBITDA	8.89
EV / EBIT	27.29
EV / FCF	28.08

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.50.

Current Ratio	2.28
Quick Ratio	1.21
Debt / Equity	0.50
Debt / EBITDA	3.13
Debt / FCF	9.90
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	100,800
Profits Per Employee	3,533
Employee Count	3,000
Asset Turnover	0.59
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.66% in the last 52 weeks. The beta is 1.13, so Essentra's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-42.66%
50-Day Moving Average	116.97
200-Day Moving Average	143.81
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	2,555,344

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 302.40 million and earned 10.60 million in profits. Earnings per share was 0.04.

Revenue	302.40M
Gross Profit	137.10M
Operating Income	14.20M
Pretax Income	5.70M
Net Income	10.60M
EBITDA	37.30M
EBIT	14.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 33.70 million in cash and 136.60 million in debt, giving a net cash position of -102.90 million or -0.36 per share.

Cash & Cash Equivalents	33.70M
Total Debt	136.60M
Net Cash	-102.90M
Net Cash Per Share	-0.36
Equity (Book Value)	270.80M
Book Value Per Share	0.94
Working Capital	92.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 million and capital expenditures -11.90 million, giving a free cash flow of 13.80 million.

Operating Cash Flow	25.70M
Capital Expenditures	-11.90M
Free Cash Flow	13.80M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 4.70% and 3.51%.

Gross Margin	45.34%
Operating Margin	4.70%
Pretax Margin	1.88%
Profit Margin	3.51%
EBITDA Margin	12.33%
EBIT Margin	4.70%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.03
Dividend Yield	2.82%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	99.06%
Buyback Yield	2.46%
Shareholder Yield	5.27%
Earnings Yield	3.72%
FCF Yield	4.85%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a