ESNT

Essentra (ESNT)

Company name:Essentra Plc
EPIC:ESNTTrading Currency:GBX
Market Sector:F25FISIN:GB00B0744359
Market Segment:STMMShare Type:DE
WWW Address:www.essentra.comDescription:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 244.00 images.advfn.com/imagesnew/2/us/up 0.5 [0.21] 242.50 244.50 236.50 246.00 236.50 198,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 736.11 301.69 0.15 8.90 6.00 27.42 2.46 366.00 - 222.50

Essentra Key Figures

Key Figures
(at previous day's close)
Market Cap.736.11m
Shares In Issue301.69m
Prev. Close243.50
PE Ratio27.42 
Dividend Yield2.46%
EPS - basic8.90p
Dividend PS6.00p
Dividend Cover1.48 
Cash Flow PS20.95p
Return On Equity (ROE)4.39%
Operating Margin3.46%
PEG Factor0.06 
EPS Growth Rate423.53%
Dividends PS Growth Rate81.82%
Net Debt516.80m
Gross Gearing50.94%
Quick Assets329.80m
Net Working Capital243.30m
Intangibles / Fixed Assets58.71%
Turnover PS318.11p
Pre-Tax Profit PS11.00p
Retained Profit PS8.92p
Cash PS45.18p
Net Cash PS-26.15p
Net Tangible Asset Value PS *42.83p
Net Asset Value PS208.46p
Spread2.00 (0.82%) 

Essentra Balance Sheet

%1$s Balance Sheet
L^ESNT:Liabilities+EQL^ESNT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week252.00235.00
4 weeks256.50222.50
12 weeks329.50222.50
1 year366.00222.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Essentra Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week252.00-8.00-3.17235.000.99244.01
4 weeks250.00-6.00-2.40222.500.59244.85
12 weeks304.50-60.50-19.87222.500.70269.79
26 weeks331.00-87.00-26.28222.500.70293.65
1 year283.00-39.00-13.78222.500.55297.45
3 years388.00-144.00-37.11206.800.48310.65
5 years565.50-321.50-56.85206.800.49364.73

Essentra Key Management Ratios

DEEPER ANALYSIS

Essentra Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio17.14 
PE Ratio27.42 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield2.46%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS22.17 
Price-to-Retained Profit PS27.36 
Price-to-Cash Flow PS11.65 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS5.06 
Price-to-Cash PS5.40 
Net Working Capital PS80.65 
Price Pct to Working Capital PS3.03%
Earnings Yield3.65%
Average PE59.49 
Years in average5 
PE to PE average46.09%

Essentra Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio41.05%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)3.01 
Debt-to-Equity Market Value0.59 
Net Gearing40.31%
Net Gearing (excl. Intangibles)64.72%
Gross Gearing50.94%
Gross Gearing (excl. Intangibles)81.79%
Gearing Under 1 Year16.79%
Gearing Under 1 Year (excl. Intgbl)26.95%
Assets/Equity2.04 
Cash/Equity21.67 
(Liquidity Ratios)
Net Working Capital to Total Assets18.98%
Current Ratio2.13 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets29.73%
(Solvency Ratios)
Enterprise Value1,053.91m
CFO/Sales0.07 
CFO/Attributable Profit2.35 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.89 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit19.67 
Total Debt653.10m
Total Debt/Net Current Assets2.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.14910.0702

Essentra Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.11%
Return On Assets (ROA)2.11%
Net Profit Margin2.80%
Assets Turnover0.75 
Return On Equity (ROE)4.39%
Return On Investment (ROI)2.53%
Dividend Payout Ratio67.42%
Plowback Ratio32.58%
Growth from Plowback Ratio1.42%
Net Income Of Revenues2.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.15 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover8.30 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales19.43%
Debt Collection Period70.91Days

Essentra Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2022FinalGBX4.0012/31/202012/31/202104/21/202204/22/202206/01/20226.00
30 Jul 2021InterimGBX2.0012/31/202012/31/202109/23/202109/24/202110/29/2021-
05 Mar 2021FinalGBX3.3012/31/201912/31/202004/22/202104/23/202106/01/20213.30
02 Aug 2019InterimGBX6.3012/31/201812/31/201909/26/201909/27/201910/30/20196.30
01 Mar 2019FinalGBX14.4012/31/201712/31/201804/25/201904/26/201906/03/201920.70
03 Aug 2018InterimGBX6.3012/31/201712/31/201809/27/201809/28/201810/31/2018-
03 Mar 2018FinalGBX14.4012/31/201612/31/201703/15/201803/16/201805/01/201820.70
28 Jul 2017InterimGBX6.3012/31/201612/31/201709/28/201709/29/201710/30/2017-
17 Feb 2017FinalGBX14.4012/31/201512/31/201603/16/201703/17/201705/02/201720.70
29 Jul 2016InterimGBX6.3012/31/201512/31/201609/29/201609/30/201610/31/2016-
19 Feb 2016FinalGBX14.4012/31/201412/31/201503/17/201603/18/201605/03/201620.70
31 Jul 2015InterimGBX6.3012/31/201412/31/201509/24/201509/25/201510/30/2015-
20 Feb 2015FinalGBX12.6012/31/201312/31/201403/26/201503/27/201505/01/201518.30
31 Jul 2014InterimGBX5.7012/31/201312/31/201409/24/201409/26/201410/30/2014-
20 Feb 2014FinalGBX10.6012/31/201212/31/201304/09/201404/11/201405/02/201415.40
31 Jul 2013InterimGBX4.8012/31/201212/31/201309/25/201309/27/201310/28/2013-
21 Feb 2013FinalGBX8.6012/31/201112/31/201204/10/201304/12/201304/30/201312.50
01 Aug 2012InterimGBX3.9012/31/201112/31/201209/26/201209/28/201210/26/2012-
22 Feb 2012FinalGBX7.2012/31/201012/31/201104/11/201204/13/201204/30/201210.50
24 Aug 2011InterimGBX3.3012/31/201012/31/201109/28/201109/30/201110/28/2011-
24 Feb 2011FinalGBX6.0012/31/200912/31/201004/13/201104/15/201104/28/20119.00
26 Aug 2010InterimGBX3.0012/31/200912/31/201009/29/201010/01/201010/29/2010-
25 Feb 2010FinalGBX5.0812/31/200812/31/200904/14/201004/16/201004/30/20107.78
27 Aug 2009InterimGBX2.7012/30/200806/30/200909/30/200910/02/200910/30/2009-
26 Feb 2009FinalGBX5.0812/31/200712/31/200804/08/200904/10/200905/08/20097.78
28 Aug 2008InterimGBX2.7012/30/200706/30/200809/24/200809/26/200810/24/2008-
28 Feb 2008FinalGBX5.0812/31/200612/31/200704/09/200804/11/200805/02/20087.60
30 Aug 2007InterimGBX2.5212/30/200606/30/200709/26/200709/28/200710/28/2007-
25 Feb 2007FinalGBX4.6012/31/200512/31/200604/04/200704/10/200705/04/20076.90
30 Aug 2006InterimGBX2.3012/30/200506/30/200609/27/200609/29/200610/27/2006-
01 Mar 2006FinalGBX4.2712/31/200412/31/200503/08/200603/10/200604/28/20066.40
30 Aug 2005InterimGBX2.1312/30/200406/30/200509/28/200509/30/200510/31/2005-

Essentra Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover1,025.60100.00%974.10100.00%896.50100.00%959.70100.00%m
pre tax profit36.303.54%65.506.72%6.000.67%33.203.46%m
attributable profit24.302.37%38.403.94%4.500.50%26.902.80%m
retained profit-29.90-2.92%-15.80-1.62%4.500.50%26.902.80%m
eps - basic (p)9.30 14.70 1.70 8.90 
eps - diluted (p)9.20 14.50 1.60 8.90 
dividends per share20.70 6.30 3.30 6.00 

Essentra Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ESNT:Liabilities+EQL^ESNT:AssetsL^ESNT:Liabilities+EQL^ESNT:AssetsL^ESNT:Liabilities+EQL^ESNT:AssetsL^ESNT:Liabilities+EQL^ESNT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets282.2022.18%276.0022.88%263.0020.79%304.7023.77%m
intangibles intangibles528.2041.51%529.7043.91%571.5045.17%483.5037.71%m
fixed investments fixed investments18.801.48%23.901.98%12.901.02%35.302.75%m
current assets - other current assets - other41.803.28%--%--%--%m
stocks stocks119.709.41%113.109.38%102.608.11%128.7010.04%m
debtors debtors216.1016.98%193.1016.01%179.4014.18%193.5015.09%m
cash & securities cash & securities65.805.17%70.405.84%135.8010.73%136.3010.63%m
TOTAL1,272.60100%1,206.20100%1,265.20100%1,282.00100%m
LIABILITIES
creditors - short creditors - short246.9019.40%288.1023.88%206.4016.31%215.2016.79%m
creditors - long creditors - long417.4032.80%377.3031.28%427.7033.80%437.9034.16%m
creditors - other creditors - other4.100.32%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL668.4052.52%665.4055.16%634.1050.12%653.1050.94%m
EQUITY
ord cap, reserves ord cap, reserves592.6046.57%533.1044.20%617.8048.83%612.7047.79%m
prefs, minorities prefs, minorities11.600.91%7.700.64%13.301.05%16.201.26%m
TOTAL604.2047.48%540.8044.84%631.1049.88%628.9049.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Essentra Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF99.1076.40103.3063.20m
Pre-Financing CF44.40108.4024.9016.20m
Retained CF14.505.1065.302.50m

Essentra Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20220808 18:45:46