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
 Price Price Change [%] Bid Ask Open High Low Volume
 244.00 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

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


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%
(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/Attributable Profit2.35 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
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
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