Essentra Statistics
Total Valuation
Essentra has a market cap or net worth of 349.05 million. The enterprise value is 486.98 million.
| Market Cap | 349.05M |
| Enterprise Value | 486.98M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.78M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 28.19.
| EV / Earnings | 36.70 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 25.77 |
| EV / FCF | 28.19 |
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 | 131,452 |
| Profits Per Employee | 4,608 |
| 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 -36.28% in the last 52 weeks. The beta is 1.05, so Essentra's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -36.28% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 4,984 |
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 378.58 million and earned 13.27 million in profits. Earnings per share was 0.05.
| Revenue | 378.58M |
| Gross Profit | 171.64M |
| Operating Income | 17.65M |
| Pretax Income | 7.14M |
| Net Income | 13.27M |
| EBITDA | 46.57M |
| EBIT | 17.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 42.19 million in cash and 171.01 million in debt, giving a net cash position of -128.82 million.
| Cash & Cash Equivalents | 42.19M |
| Total Debt | 171.01M |
| Net Cash | -128.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 339.02M |
| Book Value Per Share | 1.18 |
| Working Capital | 116.18M |
Cash Flow
In the last 12 months, operating cash flow was 32.17 million and capital expenditures -14.90 million, giving a free cash flow of 17.28 million.
| Operating Cash Flow | 32.17M |
| Capital Expenditures | -14.90M |
| Free Cash Flow | 17.28M |
| FCF Per Share | n/a |
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
Essentra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.06% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Essentra has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |