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XLONESNT
Market cap469mUSD
Dec 24, Last price  
131.40GBP
1D
0.15%
1Q
-13.16%
Jan 2017
-71.67%
IPO
-45.75%
Name

Essentra PLC

Chart & Performance

D1W1MN
XLON:ESNT chart
P/E
6,977.97
P/S
119.13
EPS
0.02
Div Yield, %
0.26%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
-20.96%
Revenues
316m
-6.39%
477,500,000513,700,000517,100,000494,200,000431,700,000444,000,000489,600,000540,700,000663,400,000798,100,000865,700,0001,098,100,000998,500,0001,027,300,0001,025,600,000974,100,000896,500,000959,700,000337,900,000316,300,000
Net income
5m
P
30,500,00031,600,00034,500,00034,100,00035,000,00011,800,00047,700,00043,100,00052,200,00060,100,00071,000,00067,900,000-40,300,000114,300,00024,300,00038,400,0006,300,00026,900,000-31,100,0005,400,000
CFO
30m
-53.91%
48,100,00050,200,00055,200,000111,900,00056,500,00048,400,00056,200,00077,000,00082,900,000110,200,000110,200,000110,600,000153,000,00077,400,00099,100,00076,400,000103,300,00063,200,00064,000,00029,500,000
Dividend
Sep 19, 20241.25 GBP/sh
Earnings
Mar 17, 2025

Profile

Essentra plc provides essential components and solutions worldwide. The Components division manufactures and distributes plastic injection molded, vinyl dip-molded, and metal items for equipment manufacturing, automotive, fabrication, electronics, and construction industries; and component solutions comprising caps and plugs, wire and cable management products, flange protection products, knobs, handles and grips, PCB and electronics hardware, and tools and precision instruments for a range of applications and industries that are used in protection and finish products. The Packaging division provides cartons, leaflets, self-adhesive labels, and printed foils for use in blister packs; and packaging and authentication solutions to the health and personal care sectors. The Filter division offers filters and packaging solutions to the roll own segments; analytical laboratory services; and e-cigarette and heat not burn solutions for next generation products. The company was formerly known as Filtrona plc and changed its name to Essentra plc in June 2013. Essentra plc was incorporated in 2005 and is based in Milton Keynes, the United Kingdom.
URL
https://www.essentraplc.com/
IPO date
Jun 06, 2005
Employees
3,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
316,300
-6.39%
337,900
-64.79%
959,700
7.05%
Cost of revenue
174,500
101,800
404,200
Unusual Expense (Income)
NOPBT
141,800
236,100
555,500
NOPBT Margin
44.83%
69.87%
57.88%
Operating Taxes
2,600
2,000
4,900
Tax Rate
1.83%
0.85%
0.88%
NOPAT
139,200
234,100
550,600
Net income
5,400
-117.36%
(31,100)
-215.61%
26,900
326.98%
Dividends
(96,300)
(19,000)
(16,000)
Dividend yield
19.12%
2.67%
1.54%
Proceeds from repurchase of equity
(24,000)
BB yield
4.76%
Debt
Debt current
7,100
212,900
11,600
Long-term debt
150,200
125,900
417,100
Deferred revenue
Other long-term liabilities
17,700
22,000
33,200
Net debt
80,000
(109,500)
253,100
Cash flow
Cash from operating activities
29,500
64,000
63,200
CAPEX
(12,400)
(40,700)
(41,700)
Cash from investing activities
(60,800)
319,600
(47,000)
Cash from financing activities
(328,700)
(104,600)
(13,700)
FCF
96,100
554,900
525,600
Balance
Cash
59,700
421,400
136,300
Long term investments
17,600
26,900
39,300
Excess cash
61,485
431,405
127,615
Stockholders' equity
474,300
204,800
425,400
Invested Capital
355,815
521,000
883,985
ROIC
31.75%
33.32%
61.85%
ROCE
33.00%
32.19%
52.56%
EV
Common stock shares outstanding
297,000
301,100
301,000
Price
1.70
-28.29%
2.37
-31.45%
3.45
12.67%
Market cap
503,712
-29.26%
712,102
-31.43%
1,038,450
24.36%
EV
583,712
655,702
1,356,650
EBITDA
173,000
295,300
629,100
EV/EBITDA
3.37
2.22
2.16
Interest
8,600
18,000
14,900
Interest/NOPBT
6.06%
7.62%
2.68%