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
 351.50 1.5 [0.43] 351.00 352.00 348.00 354.00 348.00 987,173
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,060.42 301.69 0.19 1.70 3.30 206.76 0.94 366.00 - 250.00

Essentra Key Figures

Key Figures
(at previous day's close)
Market Cap.1,060.42m
Shares In Issue301.69m
Prev. Close350.00
PE Ratio206.76 
Dividend Yield0.94%
EPS - basic1.70p
Dividend PS3.30p
Dividend Cover0.52 
Cash Flow PS34.24p
Return On Equity (ROE)0.73%
Operating Margin0.67%
PEG Factor-2.34 
EPS Growth Rate-88.44%
Dividends PS Growth Rate-47.62%
Net Debt498.30m
Gross Gearing50.12%
Quick Assets315.20m
Net Working Capital211.40m
Intangibles / Fixed Assets67.44%
Turnover PS297.16p
Pre-Tax Profit PS1.99p
Retained Profit PS1.49p
Cash PS45.01p
Net Cash PS-23.40p
Net Tangible Asset Value PS *15.35p
Net Asset Value PS209.19p
Spread1.00 (0.28%) 

Essentra Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week366.00335.00
4 weeks366.00315.00
12 weeks366.00252.50
1 year366.00250.00

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 week335.0016.504.93335.001.10353.88
4 weeks316.5035.0011.06315.000.53345.07
12 weeks252.5099.0039.21252.500.44319.17
26 weeks291.0060.5020.79250.000.44295.44
1 year326.8024.707.56250.000.39299.25
3 years368.40-16.90-4.59206.800.44331.41
5 years453.30-101.80-22.46206.800.52403.64

Essentra Key Management Ratios


Essentra Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.42 
PE Ratio206.76 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield0.94%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS176.74 
Price-to-Retained Profit PS235.65 
Price-to-Cash Flow PS10.27 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS17.79 
Price-to-Cash PS7.81 
Net Working Capital PS70.07 
Price Pct to Working Capital PS5.02%
Earnings Yield0.48%
Average PE64.67 
Years in average4 
PE to PE average319.73%

Essentra Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio40.39%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)7.18 
Debt-to-Equity Market Value0.40 
Net Gearing39.39%
Net Gearing (excl. Intangibles)71.83%
Gross Gearing50.12%
Gross Gearing (excl. Intangibles)91.41%
Gearing Under 1 Year16.31%
Gearing Under 1 Year (excl. Intgbl)29.75%
(Liquidity Ratios)
Net Working Capital to Total Assets16.71%
Current Ratio2.02 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets32.50%
(Solvency Ratios)
Enterprise Value1,365.62m
CFO/Attributable Profit22.96 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit105.68 
Total Debt634.10m
Total Debt/Net Current Assets3.00%
(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)0.57%
Return On Assets (ROA)0.36%
Net Profit Margin0.50%
Assets Turnover0.73 
Return On Equity (ROE)0.73%
Return On Investment (ROI)0.46%
Dividend Payout Ratio194.12%
Plowback Ratio-94.12%
Growth from Plowback Ratio-0.74%
Net Income Of Revenues0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.07 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover8.31 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debt Collection Period75.83Days

Essentra Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-4.90-0.48%36.303.54%65.506.72%6.000.67%m
attributable profit114.3011.13%24.302.37%38.403.94%4.500.50%m
retained profit60.205.86%-29.90-2.92%-15.80-1.62%4.500.50%m
eps - basic (p)43.70 9.30 14.70 1.70 
eps - diluted (p)43.40 9.20 14.50 1.60 
dividends per share20.70 20.70 6.30 3.30 

Essentra Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets283.1022.84%282.2022.18%276.0022.88%263.0020.79%m
intangibles intangibles547.7044.18%528.2041.51%529.7043.91%571.5045.17%m
fixed investments fixed investments18.701.51%18.801.48%23.901.98%12.901.02%m
current assets - other current assets - other--%41.803.28%--%--%m
stocks stocks114.309.22%119.709.41%113.109.38%102.608.11%m
debtors debtors223.9018.06%216.1016.98%193.1016.01%179.4014.18%m
cash & securities cash & securities52.004.19%65.805.17%70.405.84%135.8010.73%m
creditors - short creditors - short246.8019.91%246.9019.40%288.1023.88%206.4016.31%m
creditors - long creditors - long372.5030.05%417.4032.80%377.3031.28%427.7033.80%m
creditors - other creditors - other--%4.100.32%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves612.3049.39%592.6046.57%533.1044.20%617.8048.83%m
prefs, minorities prefs, minorities8.100.65%11.600.91%7.700.64%13.301.05%m
NAV Basic- - - - 
NAV Diluted- - - - 

Essentra Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF77.4099.1076.40103.30m
Pre-Financing CF227.7044.40108.4024.90m
Retained CF-7.7014.505.1065.30m

Essentra Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20220117 06:33:27