London
· Delayed Price · Currency is GBP · Price in GBX Essentra Statistics
Total Valuation
Essentra has a market cap or net worth of GBP 312.16 million. The enterprise value is 415.06 million.
| Market Cap | 312.16M |
| Enterprise Value | 415.06M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Essentra has 285.86 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 285.86M |
| Shares Outstanding | 285.86M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.76% |
| Float | 282.81M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 15.73. Essentra's PEG ratio is 3.43.
| PE Ratio | 27.30 |
| Forward PE | 15.73 |
| PS Ratio | 1.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 30.08.
| EV / Earnings | 39.16 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 29.44 |
| EV / FCF | 30.08 |
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 | 3.14 |
| Debt / FCF | 9.90 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 105,000 |
| Profits Per Employee | 3,681 |
| Employee Count | 2,880 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 1.02, so Essentra's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 96.86 |
| 200-Day Moving Average | 123.41 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 733,370 |
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 | 14.10M |
| Pretax Income | 5.70M |
| Net Income | 10.60M |
| EBITDA | 37.20M |
| EBIT | 14.10M |
| Earnings Per Share (EPS) | 0.04 |
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 |
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 |
Margins
Gross margin is 45.34%, with operating and profit margins of 4.66% and 3.51%.
| Gross Margin | 45.34% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.88% |
| Profit Margin | 3.51% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 4.66% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.06% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.42% |
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
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |