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 Offer Open High Low Volume
 422.40 0.0 [0.00] 421.80 422.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,110.92 263.00 -0.43 9.30 20.70 45.42 4.90 517.00 - 324.80

Essentra Key Figures

(at previous day's close)
Market Cap.1,110.92m
Shares In Issue263.00m
Prev. Close422.40
PE Ratio45.42 
Dividend Yield4.90%
EPS - basic9.30p
Dividend PS20.70p
Dividend Cover0.45 
Cash Flow PS37.68p
Return On Equity (ROE)4.10%
Operating Margin3.54%
PEG Factor-0.58 
EPS Growth Rate-78.72%
Dividends PS Growth Rate-%
Net Debt602.60m
Gross Gearing52.52%
Quick Assets323.70m
Net Working Capital196.50m
Intangibles / Fixed Assets63.70%
Turnover PS389.96p
Pre-Tax Profit PS13.80p
Retained Profit PS-11.37p
Cash PS25.02p
Net Cash PS-68.86p
Net Tangible Asset Value PS *24.49p
Net Asset Value PS229.73p
Spread0.60 (0.14%) 

Essentra Balance Sheet


Share Price Performance

Sample Period HighLow
1 week425.40408.80
4 weeks425.40389.20
12 weeks443.80386.80
1 year517.00324.80

Share Price Chart (5 years)

Essentra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week420.402.000.48408.800.47422.21
4 weeks402.0020.405.07389.200.52411.23
12 weeks419.003.400.81386.800.53411.52
26 weeks329.2093.2028.31324.800.47395.38
1 year484.60-62.20-12.84324.800.51405.91
3 years502.50-80.10-15.94324.800.67474.08
5 years725.00-302.60-41.74324.800.57576.24

Essentra Key Management Ratios

Essentra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.03 
PE Ratio45.42 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield4.90%
Market-to-Book Ratio1.87 
Price-to-Pre-Tax Profit PS30.60 
Price-to-Retained Profit PS-37.15 
Price-to-Cash Flow PS11.21 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS14.62 
Price-to-Cash PS16.88 
Net Working Capital PS74.71 
Price Pct to Working Capital PS5.65%
Earnings Yield2.20%
Average PE26.23 
Years in average4 
PE to PE average173.13%

Essentra Financial Ratios

(Leverage Ratios)
Debt Ratio41.09%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)5.55 
Debt-to-Equity Market Value0.38 
Net Gearing47.35%
Net Gearing (excl. Intangibles)80.95%
Gross Gearing52.52%
Gross Gearing (excl. Intangibles)89.79%
Gearing Under 1 Year19.40%
Gearing Under 1 Year (excl. Intgbl)33.17%
(Liquidity Ratios)
Net Working Capital to Total Assets15.44%
Current Ratio1.80 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets14.84%
(Solvency Ratios)
Enterprise Value1,478.22m
CFO/Attributable Profit4.08 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit18.41 
Total Debt668.40m
Total Debt/Net Current Assets3.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.83%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Essentra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.54%
Return On Assets (ROA)1.93%
Net Profit Margin2.37%
Assets Turnover0.82 
Return On Equity (ROE)4.10%
Return On Investment (ROI)2.41%
Dividend Payout Ratio222.58%
Plowback Ratio-122.58%
Growth from Plowback Ratio-4.94%
Net Income Of Revenues-2.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.70 
Fixed Assets Turnover1.22 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover8.77 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debt Collection Period78.30Days

Essentra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2019FinalGBX14.4031/12/201731/12/201825/04/201926/04/201903/06/201920.70
03 Aug 2018InterimGBX6.3031/12/201731/12/201827/09/201828/09/201831/10/2018-
03 Mar 2018FinalGBX14.4031/12/201631/12/201715/03/201816/03/201801/05/201820.70
28 Jul 2017InterimGBX6.3031/12/201631/12/201728/09/201729/09/201730/10/2017-
17 Feb 2017FinalGBX14.4031/12/201531/12/201616/03/201717/03/201702/05/201720.70
29 Jul 2016InterimGBX6.3031/12/201531/12/201629/09/201630/09/201631/10/2016-
19 Feb 2016FinalGBX14.4031/12/201431/12/201517/03/201618/03/201603/05/201620.70
31 Jul 2015InterimGBX6.3031/12/201431/12/201524/09/201525/09/201530/10/2015-
20 Feb 2015FinalGBX12.6031/12/201331/12/201426/03/201527/03/201501/05/201518.30
31 Jul 2014InterimGBX5.7031/12/201331/12/201424/09/201426/09/201430/10/2014-
20 Feb 2014FinalGBX10.6031/12/201231/12/201309/04/201411/04/201402/05/201415.40
31 Jul 2013InterimGBX4.8031/12/201231/12/201325/09/201327/09/201328/10/2013-
21 Feb 2013FinalGBX8.6031/12/201131/12/201210/04/201312/04/201330/04/201312.50
01 Aug 2012InterimGBX3.9031/12/201131/12/201226/09/201228/09/201226/10/2012-
22 Feb 2012FinalGBX7.2031/12/201031/12/201111/04/201213/04/201230/04/201210.50
24 Aug 2011InterimGBX3.3031/12/201031/12/201128/09/201130/09/201128/10/2011-
24 Feb 2011FinalGBX6.0031/12/200931/12/201013/04/201115/04/201128/04/20119.00
26 Aug 2010InterimGBX3.0031/12/200931/12/201029/09/201001/10/201029/10/2010-
25 Feb 2010FinalGBX5.0831/12/200831/12/200914/04/201016/04/201030/04/20107.78
27 Aug 2009InterimGBX2.7030/12/200830/06/200930/09/200902/10/200930/10/2009-
26 Feb 2009FinalGBX5.0831/12/200731/12/200808/04/200910/04/200908/05/20097.78
28 Aug 2008InterimGBX2.7030/12/200730/06/200824/09/200826/09/200824/10/2008-
28 Feb 2008FinalGBX5.0831/12/200631/12/200709/04/200811/04/200802/05/20087.60
30 Aug 2007InterimGBX2.5230/12/200630/06/200726/09/200728/09/200728/10/2007-
25 Feb 2007FinalGBX4.6031/12/200531/12/200604/04/200710/04/200704/05/20076.90
30 Aug 2006InterimGBX2.3030/12/200530/06/200627/09/200629/09/200627/10/2006-
01 Mar 2006FinalGBX4.2731/12/200431/12/200508/03/200610/03/200628/04/20066.40
30 Aug 2005InterimGBX2.1330/12/200430/06/200528/09/200530/09/200531/10/2005-

Essentra Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit90.408.23%-62.50-6.26%-4.90-0.48%36.303.54%m
attributable profit67.906.18%-40.30-4.04%114.3011.13%24.302.37%m
retained profit18.901.72%-94.30-9.44%60.205.86%-29.90-2.92%m
eps - basic (p)26.20 -15.40 43.70 9.30 
eps - diluted (p)25.80 -15.40 43.40 9.20 
dividends per share20.70 20.70 20.70 20.70 

Essentra Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets288.8020.38%285.9020.25%283.1022.84%282.2022.18%m
intangibles intangibles691.6048.81%581.7041.19%547.7044.18%528.2041.51%m
fixed investments fixed investments24.301.72%12.800.91%18.701.51%18.801.48%m
current assets - other current assets - other--%130.709.26%--%41.803.28%m
stocks stocks118.708.38%115.108.15%114.309.22%119.709.41%m
debtors debtors263.3018.58%232.0016.43%223.9018.06%216.1016.98%m
cash & securities cash & securities30.202.13%54.003.82%52.004.19%65.805.17%m
creditors - short creditors - short277.7019.60%296.7021.01%246.8019.91%246.9019.40%m
creditors - long creditors - long524.0036.98%480.3034.01%372.5030.05%417.4032.80%m
creditors - other creditors - other--%32.502.30%--%4.100.32%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves609.5043.02%595.4042.16%612.3049.39%592.6046.57%m
prefs, minorities prefs, minorities5.700.40%7.300.52%8.100.65%11.600.91%m
NAV Basic- - - - 
NAV Diluted- - - - 

Essentra Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF110.60153.0077.4099.10m
Pre-Financing CF-258.10115.30227.7044.40m
Retained CF-15.0026.80-7.7014.50m

Essentra Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190626 06:54:28