London · Delayed Price · Currency is GBP · Price in GBX Essentra Statistics
Total Valuation
Essentra has a market cap or net worth of GBP 301.17 million. The enterprise value is 401.67 million.
| Market Cap | 301.17M |
| Enterprise Value | 401.67M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Essentra has 283.59 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 283.59M |
| Shares Outstanding | 283.59M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 83.13% |
| Float | 254.14M |
Valuation Ratios
The trailing PE ratio is 55.98 and the forward PE ratio is 14.31. Essentra's PEG ratio is 1.99.
| PE Ratio | 55.98 |
| Forward PE | 14.31 |
| PS Ratio | 0.95 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 26.25.
| EV / Earnings | 56.57 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 38.62 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.33 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 9.35 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 105,233 |
| Profits Per Employee | 2,367 |
| Employee Count | 3,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.86, so Essentra's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 91.53 |
| 200-Day Moving Average | 93.66 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 720,899 |
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 315.70 million and earned 7.10 million in profits. Earnings per share was 0.02.
| Revenue | 315.70M |
| Gross Profit | 136.80M |
| Operating Income | 13.10M |
| Pretax Income | 2.30M |
| Net Income | 7.10M |
| EBITDA | 39.20M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.50 million in cash and 143.00 million in debt, with a net cash position of -100.50 million or -0.35 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 143.00M |
| Net Cash | -100.50M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 268.40M |
| Book Value Per Share | 0.94 |
| Working Capital | 108.00M |
Cash Flow
In the last 12 months, operating cash flow was 25.70 million and capital expenditures -10.40 million, giving a free cash flow of 15.30 million.
| Operating Cash Flow | 25.70M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 22.40M |
| Net Borrowing | -5.60M |
| Free Cash Flow | 15.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.33%, with operating and profit margins of 4.15% and 2.25%.
| Gross Margin | 43.33% |
| Operating Margin | 4.15% |
| Pretax Margin | 0.73% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 3.29% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.37% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.36% |
| FCF Yield | 5.08% |
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 |
Analyst Forecast
The average price target for Essentra is 168.71, which is 58.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 168.71 |
| Price Target Difference | 58.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 14.20% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |