Essentra (ESNT)

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Company name:Essentra Plc
EPIC:ESNTTrading Currency:GBX
Market Sector:F25FISIN:GB00B0744359
Market Segment:STMMShare Type:DE
WWW Address:www.essentra.comDescription:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 422.40 uk.advfn.com/p.php?gfx=/gb/dot 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

ESNT:Liabilities+EQESNT:Assets

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%
Assets/Equity2.11 
Cash/Equity10.89 
(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/Sales0.10 
CFO/Attributable Profit4.08 
CFO/Assets0.08 
CFO/Debt0.15 
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)
-0.43320.0789

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 
Debtors-to-Sales21.45%
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)
turnover1,098.10100.00%998.50100.00%1,027.30100.00%1,025.60100.00%m
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)
ESNT:Liabilities+EQESNT:AssetsESNT:Liabilities+EQESNT:AssetsESNT:Liabilities+EQESNT:AssetsESNT:Liabilities+EQESNT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL1,416.90100%1,412.20100%1,239.70100%1,272.60100%m
LIABILITIES
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
TOTAL801.7056.58%809.5057.32%619.3049.96%668.4052.52%m
EQUITY
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
TOTAL615.2043.42%602.7042.68%620.4050.04%604.2047.48%m
OTHER
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