London · Delayed Price · Currency is GBP · Price in GBX Essentra Statistics
Total Valuation
Essentra has a market cap or net worth of GBP 239.39 million. The enterprise value is 329.99 million.
| Market Cap | 239.39M |
| Enterprise Value | 329.99M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Essentra has 284.31 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 284.31M |
| Shares Outstanding | 284.31M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 88.90% |
| Float | 260.82M |
Valuation Ratios
The trailing PE ratio is 120.29 and the forward PE ratio is 12.79. Essentra's PEG ratio is 1.93.
| PE Ratio | 120.29 |
| Forward PE | 12.79 |
| PS Ratio | 0.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 22.30.
| EV / Earnings | 157.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 29.46 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 8.57 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 100,734 |
| Profits Per Employee | 700 |
| Employee Count | 3,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.89, so Essentra's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 98.35 |
| 200-Day Moving Average | 101.01 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 1,150,209 |
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 302.00 million and earned 2.10 million in profits. Earnings per share was 0.01.
| Revenue | 302.00M |
| Gross Profit | 131.90M |
| Operating Income | 11.20M |
| Pretax Income | 500,000 |
| Net Income | 2.10M |
| EBITDA | 33.90M |
| EBIT | 11.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.20 million in cash and 126.80 million in debt, with a net cash position of -90.60 million or -0.32 per share.
| Cash & Cash Equivalents | 36.20M |
| Total Debt | 126.80M |
| Net Cash | -90.60M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 266.00M |
| Book Value Per Share | 0.93 |
| Working Capital | 86.80M |
Cash Flow
In the last 12 months, operating cash flow was 25.40 million and capital expenditures -10.60 million, giving a free cash flow of 14.80 million.
| Operating Cash Flow | 25.40M |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 14.80M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.68%, with operating and profit margins of 3.71% and 0.70%.
| Gross Margin | 43.68% |
| Operating Margin | 3.71% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.70% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 3.71% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.05% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 0.88% |
| FCF Yield | 6.18% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |