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Essentra PLC (ESNT)

London
Symbol
Exchange
Currency
ESNT·London·GBP
ESNTl·BATS Europe·GBP
FLTR·Frankfurt·EUR
Currency in GBP
106.60
+2.00(+1.91%)
Closed·

ESNT Financial Summary

Key Ratios

P/E Ratio25.89
Price/Book0.95
Debt / Equity50.44%
Return on Equity4.26%
Dividend Yield2.63%
EBITDA37.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa896.5301.7337.9316.3302.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa62.326.4148.2141.8137.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa30.118.90.78.414.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.326.9-1885.410.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,252.11,282893.4536494
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa206.4215.2356.7113.472.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa618628.9404.1273.2270.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa62.14-36.8698.03-12.63-25.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92.863.26429.525.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.9-47319.6-60.8-31.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa40.4-13.7-104.6-328.7-18.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.40.5285.1-361.7-26
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
2.63%
Industry Median 2.22%
Annualised payout
2.80
Paid unevenly
5-Years Growth
-14.97%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 205.00
(+92.31% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
142.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Essentra's earnings for the latest quarter?

The Essentra EPS (TTM) is 0.04. Essentra reported sales of 142.70, net income of 9.30, and EPS of 0.03 for the latest quarter.

What was Essentra's net income for the latest quarter?

Essentra's net income for the latest quarter was 9.30.

How did Essentra's performance compare year-over-year in the latest quarter?

The company's revenue moved from 159.70 in the previous quarter to 142.70 in the latest quarter, and net income moved from 1.30 to 9.30 compared to the previous quarter.

What is Essentra's net profit margin on a TTM basis?

Essentra's trailing twelve months (TTM) net profit margin is 3.51%.

How does Essentra's debt to equity ratio compare to industry standards?

Essentra's total debt-to-equity ratio is 50.44%.

What is Essentra's return on investment on a TTM basis?

Essentra's trailing twelve months (TTM) return on investment (ROI) is 4.26%.

Did Essentra gain or lose cash last quarter?

In the latest quarter, Essentra's net change in cash was -15.60 million.

What were Essentra's total assets and liabilities in the latest quarter?

As of the latest quarter, Essentra reported total assets of 494.00 million and total liabilities of 72.50 million.

How has Essentra's total revenue grown this year?

Essentra's total revenue was 159.70 in the previous quarter and 142.70 in the latest quarter.

What is Essentra's gross margin on a TTM basis?

Essentra's trailing twelve months (TTM) gross margin is 45.34%.

What was Essentra's revenue per share for the latest quarter?

Essentra's revenue per share for the latest quarter was 60.24.
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