Essentra Statistics
Total Valuation
Essentra has a market cap or net worth of 417.43 million. The enterprise value is 548.28 million.
| Market Cap | 417.43M |
| Enterprise Value | 548.28M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 284.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 83.92% |
| Float | 263.68M |
Valuation Ratios
The trailing PE ratio is 31.74 and the forward PE ratio is 17.28.
| PE Ratio | 31.74 |
| Forward PE | 17.28 |
| PS Ratio | 1.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 36.05.
| EV / Earnings | 41.69 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 35.56 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 12.36 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 134,767 |
| Profits Per Employee | 4,384 |
| Employee Count | 3,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.85, so Essentra's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 4,108 |
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 404.30 million and earned 13.15 million in profits. Earnings per share was 0.04.
| Revenue | 404.30M |
| Gross Profit | 177.42M |
| Operating Income | 15.48M |
| Pretax Income | 4.11M |
| Net Income | 13.15M |
| EBITDA | 46.31M |
| EBIT | 15.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 56.58 million in cash and 187.97 million in debt, with a net cash position of -131.39 million.
| Cash & Cash Equivalents | 56.58M |
| Total Debt | 187.97M |
| Net Cash | -131.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.34M |
| Book Value Per Share | 1.27 |
| Working Capital | 153.58M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -16.30 million, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 31.51M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 15.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.88%, with operating and profit margins of 3.83% and 3.25%.
| Gross Margin | 43.88% |
| Operating Margin | 3.83% |
| Pretax Margin | 1.02% |
| Profit Margin | 3.25% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 3.83% |
| FCF Margin | 3.76% |
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 | 109.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.64% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |