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Essentra PLC

Basic Materials GB ESNT

84.7GBX
0.70(0.83%)

Last update at 2026-06-03T15:35:00Z

Day Range

83.5085.10
LowHigh

52 Week Range

86.90122.80
LowHigh

Fundamentals

  • Previous Close 84.00
  • Market Cap263.32M
  • Volume641412
  • P/E Ratio92.50
  • Dividend Yield2.16%
  • EBITDA33.90M
  • Revenue TTM302.00M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 131.90M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.50M 5.70M 8.40M -29.10000M 33.20M
Minority interest - - 0.00000M -4.20000M -1.40000M
Net income 2.10M 10.60M 5.40M -31.10000M 26.90M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 144.40M 221.90M 89.10M 236.30M 557.60M
Reconciled depreciation 28.90M 29.40M 31.20M 59.20M 73.60M
Ebit 21.00M 15.40M 8.40M -11.10000M 49.70M
Ebitda 49.90M 44.80M 39.60M 48.10M 121.70M
Depreciation and amortization 28.90M 29.40M 31.20M 59.20M 72.00M
Non operating income net other - - - - -
Operating income 21.00M 14.60M 10.90M -11.10000M 49.70M
Other operating expenses 281.00M 287.80M 305.40M 323.10M 899.00M
Interest expense 9.60M 9.70M 7.80M 18.00M 14.90M
Tax provision -1.60000M -6.10000M -1.10000M 2.00M 4.90M
Interest income 0.90M 0.80M 4.00M 2.00M 0.60M
Net interest income -8.00000M -8.90000M -2.50000M -17.80000M -15.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.60000M -5.90000M 2.60M 2.00M 4.90M
Total revenue 302.00M 302.40M 316.30M 337.90M 959.70M
Total operating expenses 123.40M 207.30M 130.90M 221.50M 496.90M
Cost of revenue 157.60M 80.50M 227.20M 101.60M 402.10M
Total other income expense net -20.50000M -8.90000M -2.50000M -18.00000M -16.50000M
Discontinued operations - - - -152.70000M 33.20M
Net income from continuing ops 2.10M 11.60M 5.80M -31.10000M 28.30M
Net income applicable to common shares - - - - 26.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 474.70M 494.00M 536.00M - 893.40M
Intangible assets 45.70M 57.70M 70.60M - 71.00M
Earning assets - - - - -
Other current assets - 7.50M 19.40M - -
Total liab 208.70M 223.20M 262.80M - 489.30M
Total stockholder equity 266.00M 270.80M 273.20M - 404.10M
Deferred long term liab - - - - -
Other current liab 7.00M 23.70M 70.50M - 52.30M
Common stock 72.10M 72.60M 73.30M - 75.60M
Capital stock 72.10M 72.60M 73.30M - 75.60M
Retained earnings 405.40M 405.50M 401.00M - 129.20M
Other liab - - - - 29.60M
Good will 148.60M 147.30M 144.40M - 135.60M
Other assets - - - - 38.20M
Cash 36.20M 33.70M 59.70M - 421.40M
Cash and equivalents - - - - -
Total current liabilities 72.10M 72.50M 113.40M - 356.70M
Current deferred revenue - - 12.00M - -
Net debt 90.60M 102.90M 66.70M - -105.50000M
Short term debt 7.50M 8.70M 7.10M - 212.90M
Short long term debt 0.00000M 1.00M 0.00000M - 208.00M
Short long term debt total 126.80M 136.60M 126.40M - 315.90M
Other stockholder equity -132.80000M -207.30000M -201.10000M - 199.30M
Property plant equipment - - - - 86.20M
Total current assets 158.90M 165.30M 187.30M - 554.10M
Long term investments - - - - -
Net tangible assets - - - - 197.50M
Short term investments - - - - -
Net receivables 54.00M 56.20M 43.50M - 66.40M
Long term debt 98.50M 106.70M 95.50M - 85.00M
Inventory 68.70M 67.90M 64.70M - 65.00M
Accounts payable 57.60M 25.60M 23.80M - 91.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -78.70000M - -68.30000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.10M 10.60M 7.90M - 34.80M
Deferred long term asset charges - - - - -
Non current assets total 315.80M 328.70M 348.70M - 339.30M
Capital lease obligations 28.30M 28.90M 30.90M - 22.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -31.20000M -60.80000M 319.60M -47.00000M
Change to liabilities - - - 41.20M 26.30M
Total cashflows from investing activities 5.80M -31.20000M -60.80000M - -47.00000M
Net borrowings -2.40000M 12.30M -193.10000M -70.70000M 16.10M
Total cash from financing activities -18.00000M -18.40000M -328.70000M -104.60000M -13.70000M
Change to operating activities - - - - -
Net income 2.10M 10.60M 5.40M -183.80000M 28.30M
Change in cash 2.50M -26.00000M -361.70000M 285.10M 0.50M
Begin period cash flow 33.70M 59.70M 421.40M 136.30M 135.80M
End period cash flow 36.20M 33.70M 59.70M 421.40M 136.30M
Total cash from operating activities 16.40M 25.70M 29.50M 64.00M 63.20M
Issuance of capital stock - - - - 0.00000M
Depreciation 28.90M 29.40M 31.20M 59.20M 73.60M
Other cashflows from investing activities - -0.40000M 2.70M 419.20M 0.40M
Dividends paid 6.70M 10.50M 96.30M 19.00M 16.00M
Change to inventory -3.00000M -5.80000M -3.10000M -27.40000M -28.30000M
Change to account receivables -6.70000M 3.30M 10.00M -35.50000M -27.90000M
Sale purchase of stock -2.60000M -4.90000M -24.00000M - -
Other cashflows from financing activities -6.30000M -15.30000M -15.30000M 38.60M 184.80M
Change to netincome - - - 236.40M -8.50000M
Capital expenditures 10.60M 12.80M 13.20M 40.70M 41.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.40000M -9.90000M -6.00000M -20.70000M -30.10000M
Stock based compensation 1.70M 1.10M 1.40M 2.60M 0.80M
Other non cash items -12.20000M -5.50000M -2.50000M 206.70M 28.30M
Free cash flow 5.80M 12.90M 16.30M 23.30M 21.50M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESNT
Essentra PLC
0.70 0.83% 84.70 92.50 13.59 0.87 0.97 1.15 8.88
CRDA
Croda International PLC
-78.0 2.58% 2949.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC
6.00 0.27% 2190.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC
-3.4 2.18% 152.80 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd
- -% 0.66 0.01 - 0.02 -

Reports Covered

Stock Research & News

Profile

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.

Essentra PLC

Langford Locks, Oxford, United Kingdom, OX5 1HX

Key Executives

Name Title Year Born
Mr. Paul A. Forman Chief Exec. & Exec. Director 1965
Mr. Jack Clarke CFO & Exec. Director NA
Aamir Mohiuddin Director of Investor Relations NA
Mr. Jon Green Company Sec. & Gen. Counsel NA
Ms. Lucy Yank Group Communications Director NA
Ms. Oshin Cassidy Group HR Director NA
Mr. Scott Fawcett Managing Director of Components Division NA
Emma Reid Head of Governance NA
Patricia Kendall Deputy Company Sec. NA
Mr. Scott Morgan Taylor Fawcett CEO, MD of Components Division & Executive Director 1971

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