YOLFTbeta
Essentra PLC

Essentra PLC

ESNT · LSE · Basic Materials / Specialty Chemicals

114.40GBX+0.40 (+0.35%)

Price History

Full chart

Market Stats

Previous Close114.00
Open113.20
Day Range112.60 – 115.00
52-Week Range77.75 – 114.25
Volume526.47K
Market Cap316.76M
P/E (TTM)56.00
Forward P/E13.70
EPS0.02
Dividend Yield1.88%
Beta0.86
50-Day Avg108.29
200-Day Avg95.65

About

Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washers, rivets and panel fastening, rods and screws, spacers and standoffs, and point of sale products. It also provides machine and hardware products comprising workholding products; feet, castors, and glides; handles, grips, and knobs, clamping handles and indexing levers; handwheels and cranks; and industrial pins, plungers, and lanyards. In addition, the company offers caps, plugs, pipe and flange protection, high temperature masking, and hose protection, as well as tube plugs, insert and glides. It serves automotive and EV charging, renewable energy, medical devices, construction and agriculture, automation, telecoms, consumer equipment, and other industrial equipment industries. 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 headquartered in Oxford, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Scott Morgan Taylor Fawcett
  • Employees3.00K
  • HeadquartersLangford Locks, Oxford, United Kingdom, OX5 1HX, UK
  • Websitehttps://www.essentraplc.com

Leadership

  • Mr. Scott Morgan Taylor FawcettCEO, MD of Components Division & Executive Director · b. 1971
  • Ms. Rowan Clare BakerCFO, Interim Company Secretary & Director · b. 1973
  • Mr. Sam EdwardsChief Digital Information Officer
  • Mr. Shaun LaubscherChief People Officer
  • Mr. Richard SedermanManaging Director of APAC
  • Jennifer SpenceESG Director
  • Mr. Christopher BrooksManaging Director of Americas
  • Mr. Tim GeorgeDeputy Company secretary
  • Chris ButlerSite Operations Director of Essentra Kidlington

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.40M452.60M477.50M513.70M517.10M494.20M431.70M444.00M489.60M540.70M663.40M798.10M865.70M1.10B998.50M1.03B1.03B974.10M896.50M301.70M337.90M316.30M302.40M302.00M
Growth (%)-+2.31%+5.50%+7.58%+0.66%-4.43%-12.65%+2.85%+10.27%+10.44%+22.69%+20.30%+8.47%+26.85%-9.07%+2.88%-0.17%-5.02%-7.97%-66.35%+12.00%-6.39%-4.39%-0.13%
Cost of Revenue--330.90M232.40M250.80M215.40M231.00M189.70M206.10M226.10M285.10M341.10M370.50M474.40M920.00M965.60M436.20M405.80M377.60M402.10M101.60M227.20M80.50M157.60M
Gross Profit442.40M452.60M477.50M513.70M517.10M494.20M431.70M444.00M489.60M540.70M378.30M457.00M495.20M623.70M78.50M61.70M589.40M568.30M518.90M26.40M236.30M89.10M221.90M144.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%57.02%57.26%57.20%56.80%7.86%6.01%57.47%58.34%57.88%8.75%69.93%28.17%73.38%47.81%
Operating Expense397.40M404.70M429.90M457.70M458.80M436.30M378.20M401.70M417.60M468.10M291.90M360.00M386.40M523.00M128.50M56.20M520.40M488.30M507.30M18.70M221.50M78.20M207.30M123.40M
Operating Income45.00M47.90M47.60M56.00M58.30M57.90M53.50M42.30M72.00M72.60M86.40M97.00M108.80M100.70M-50.00M5.50M69.00M80.00M11.60M7.70M14.80M10.90M14.60M21.00M
Operating Margin10.17%10.58%9.97%10.90%11.27%11.72%12.39%9.53%14.71%13.43%13.02%12.15%12.57%9.17%-5.01%0.54%6.73%8.21%1.29%2.55%4.38%3.45%4.83%6.95%
EBITDA66.70M69.80M71.40M80.10M80.90M81.00M76.00M66.20M96.70M98.20M116.30M157.30M170.70M164.60M11.70M63.20M126.00M151.50M104.50M35.40M20.20M39.60M44.80M49.90M
EBITDA Margin15.08%15.42%14.95%15.59%15.64%16.39%17.60%14.91%19.75%18.16%17.53%19.71%19.72%14.99%1.17%6.15%12.29%15.55%11.66%11.73%5.98%12.52%14.81%16.52%
Net Income25.70M30.90M30.50M31.60M34.50M34.10M35.00M11.80M47.70M43.10M52.20M60.10M71.00M67.90M-40.30M114.30M24.30M38.40M-3.30M26.90M-35.30M5.40M10.60M2.10M
Net Income Margin5.81%6.83%6.39%6.15%6.67%6.90%8.11%2.66%9.74%7.97%7.87%7.53%8.20%6.18%-4.04%11.13%2.37%3.94%-0.37%8.92%-10.45%1.71%3.51%0.70%
R&D-----------8.30M7.30M6.00M5.00M5.20M4.60M3.60M3.20M2.10M200.00K---
R&D as % of Total Revenue-----------1.04%0.84%0.55%0.50%0.51%0.45%0.37%0.36%0.70%0.06%---
Interest Expense5.40M3.90M2.80M5.40M7.10M7.20M8.10M10.90M11.70M9.50M18.90M10.40M9.00M10.70M13.40M9.90M11.50M15.40M14.70M13.60M22.30M7.80M9.70M9.60M
Interest Expense % of Total Revenue1.22%0.86%0.59%1.05%1.37%1.46%1.88%2.45%2.39%1.76%2.85%1.30%1.04%0.97%1.34%0.96%1.12%1.58%1.64%4.51%6.60%2.47%3.21%3.18%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets324.60M321.50M337.20M422.90M397.70M419.50M551.10M413.20M444.50M558.30M622.90M903.20M980.90M1.42B1.41B1.24B1.27B1.21B1.27B1.28B893.40M-536.00M494.00M474.70M
Total Liabilities259.40M231.00M258.50M292.60M249.00M279.40M384.00M252.10M247.10M344.90M382.60M500.20M383.10M801.70M809.50M619.30M668.40M665.40M634.10M653.10M489.30M-262.80M223.20M208.70M
Total Equity62.90M87.70M74.80M124.70M142.70M135.30M160.10M153.70M187.80M207.00M235.00M398.80M592.80M609.50M595.40M612.30M592.60M533.10M604.70M612.70M404.10M-273.20M270.80M266.00M
Cash20.90M18.20M31.30M30.70M20.70M23.80M21.30M32.00M40.00M35.80M41.40M44.10M46.00M30.20M54.00M52.00M66.20M70.40M135.80M136.30M421.40M-59.70M33.70M36.20M
Total Debt4.70M3.80M151.30M150.90M119.50M159.00M203.40M139.10M130.80M180.70M204.90M261.20M110.00M404.10M440.00M267.60M311.30M360.40M346.20M371.00M315.90M-126.40M136.60M126.80M
Net Debt-16.20M-14.40M120.00M120.20M98.80M135.20M182.10M107.10M90.80M144.90M163.50M217.10M64.00M373.90M386.00M215.60M245.10M290.00M210.40M234.70M-105.50M-66.70M102.90M90.60M

Cash Flow

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.30M54.90M48.10M50.20M55.20M111.90M56.50M48.40M56.20M77.00M82.90M110.20M110.20M110.60M153.00M77.40M99.10M76.40M103.30M63.20M64.00M29.50M25.70M16.40M
Investing Cash Flow-24.10M-31.30M-56.00M-41.10M-32.60M-44.40M-40.10M39.50M-22.90M-113.20M-76.00M-232.30M-58.90M-358.70M-37.70M150.30M-54.70M32.00M-78.40M-47.00M319.60M-60.80M-31.20M5.80M
Financing Cash Flow-8.10M-24.20M14.70M-14.40M-27.40M-9.30M-26.30M-76.30M-29.60M32.90M-200.00K125.60M-49.40M233.10M-88.50M-235.40M-29.90M-103.30M40.40M-13.70M-104.60M-328.70M-18.40M-18.00M
Capital Expenditure19.90M25.50M34.80M38.20M32.30M25.00M20.60M11.00M20.10M27.00M43.80M44.10M38.10M58.60M46.70M47.40M61.20M58.90M45.10M41.70M40.70M13.20M12.80M10.60M
Free Cash Flow13.40M29.40M13.30M12.00M22.90M86.90M35.90M37.40M36.10M50.00M39.10M66.10M72.10M52.00M106.30M30.00M37.90M17.50M58.20M21.50M23.30M16.30M12.90M5.80M
Dividends Paid--34.30M4.70M14.30M15.50M15.90M15.90M16.60M19.10M23.20M31.20M38.10M49.00M54.00M54.10M54.20M54.20M16.00M16.00M19.00M96.30M10.50M6.70M
FCF to OCF40.24%53.55%27.65%23.90%41.49%77.66%63.54%77.27%64.23%64.94%47.17%59.98%65.43%47.02%69.48%38.76%38.24%22.91%56.34%34.02%36.41%55.25%50.19%35.37%
Dividend Paid to FCF--257.89%39.17%62.45%17.84%44.29%42.51%45.98%38.20%59.34%47.20%52.84%94.23%50.80%180.33%143.01%309.71%27.49%74.42%81.55%590.80%81.40%115.52%

Earnings

Report DateFeb 20, 2014Jul 31, 2014Feb 20, 2015Jul 31, 2015Feb 19, 2016Jul 29, 2016Feb 17, 2017Jul 28, 2017Mar 2, 2018Apr 19, 2018Aug 3, 2018Oct 19, 2018Mar 1, 2019May 23, 2019Aug 2, 2019Oct 25, 2019Feb 28, 2020May 21, 2020Aug 28, 2020Oct 23, 2020Mar 5, 2021Apr 16, 2021Jul 30, 2021Oct 26, 2021Mar 18, 2022May 19, 2022Aug 17, 2022Oct 21, 2022Mar 29, 2023May 16, 2023Aug 16, 2023Oct 25, 2023Mar 19, 2024Apr 25, 2025Jul 29, 2025Mar 16, 2027
EPS Estimate0.000.000.0022.850.0018.800.000.000.000.00-0.00-0.0011.000.009.400.00-0.00-0.00-0.00-0.006.700.00-0.000.000.000.040.00--
EPS Actual0.000.000.000.000.210.10-0.200.060.000.000.060.000.040.000.120.000.040.000.020.00-0.010.000.070.000.020.00-0.020.00-0.120.000.000.000.040.030.03-
Surprise----100.00%--99.47%---------98.91%--99.57%----------100.30%-----2.50%---
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap316.76M
Enterprise Value410.63M
Trailing P/E56.00
Forward P/E13.70
PEG Ratio0.00
Price / Sales1.00
Price / Book1.16
EPS0.02
Book Value0.944
Revenue (TTM)315.70M
Gross Profit (TTM)136.80M
EBITDA35.50M
Profit Margin2.25%
Operating Margin4.34%
Return on Equity2.02%
Return on Assets1.65%
Shares Outstanding282.82M
Shares Float254.80M
Beta0.86
Dividend Yield1.88%
Dividend Rate0.02
Payout Ratio105.26%

Dividends

20262×
0.01Sep 17, 20260.01May 14, 2026
20252×
0.01Sep 18, 20250.02May 15, 2025
20242×
0.01Sep 19, 20240.02May 16, 2024
20233×
0.01Sep 21, 20230.01May 18, 20230.30Mar 20, 2023
20222×
0.02Sep 22, 20220.04Apr 21, 2022
20212×
0.02Sep 23, 20210.03Apr 22, 2021
20201×
0.14Apr 23, 2020
20192×
0.06Sep 26, 20190.14Apr 25, 2019
20182×
0.06Sep 27, 20180.14Mar 15, 2018
20172×
0.06Sep 28, 20170.14Mar 16, 2017
20162×
0.06Sep 29, 20160.14Mar 17, 2016
20152×
0.06Sep 24, 20150.13Mar 26, 2015

Stock Splits

  • Jun 6, 20051:2