Essentra Statistics

Total Valuation

Essentra has a market cap or net worth of 377.40 million. The enterprise value is 516.00 million.

Market Cap	377.40M
Enterprise Value	516.00M

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	285.90M
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	284.49M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 14.01.

PE Ratio	28.44
Forward PE	14.01
PS Ratio	1.00
PB Ratio	1.11
P/TBV Ratio	4.58
P/FCF Ratio	21.84
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 29.87.

EV / Earnings	38.88
EV / Sales	1.27
EV / EBITDA	8.81
EV / EBIT	27.17
EV / FCF	29.87

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	2,880
Asset Turnover	0.59
Inventory Turnover	2.49

Taxes

Income Tax	-7.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.80% 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	-43.80%
50-Day Moving Average	3.14
200-Day Moving Average	5.53
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	4,909

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	3.52%
FCF Yield	4.58%

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

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7