Essentra (ESNT)

[ADVERT]

Company name:	Essentra Plc
EPIC:	ESNT	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00B0744359
Market Segment:	STMM	Share Type:	DE
WWW Address:	www.essentra.com	Description:	ORD 25P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
306.50	1.5 [0.49]	306.50	307.50	307.00	308.50	306.50	8,443
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
924.67	301.69	0.20	1.70	3.30	180.29	1.08	338.60 - 250.00

Essentra Key Figures

(at previous day's close)
Market Cap.	924.67	m
Shares In Issue	301.69	m
Prev. Close	305.00
PE Ratio	180.29
Dividend Yield	1.08	%
EPS - basic	1.70	p
Dividend PS	3.30	p
Dividend Cover	0.52
Cash Flow PS	34.24	p
Return On Equity (ROE)	0.73	%
Operating Margin	0.67	%
PEG Factor	-2.04
EPS Growth Rate	-88.44	%
Dividends PS Growth Rate	-47.62	%
Net Debt	498.30	m
Gross Gearing	50.12	%
Quick Assets	315.20	m
Net Working Capital	211.40	m
Intangibles / Fixed Assets	67.44	%
Turnover PS	297.16	p
Pre-Tax Profit PS	1.99	p
Retained Profit PS	1.49	p
Cash PS	45.01	p
Net Cash PS	-23.40	p
Net Tangible Asset Value PS *	15.35	p
Net Asset Value PS	209.19	p
Spread	1.00 (0.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Essentra Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	314.50	301.50
4 weeks	322.50	294.50
12 weeks	322.50	250.00
1 year	338.60	250.00

Share Price Chart (5 years)

Essentra Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	304.50	2.00	0.66	301.50	0.32		308.29
4 weeks	297.00	9.50	3.20	294.50	0.38		309.41
12 weeks	297.00	9.50	3.20	250.00	0.42		282.31
26 weeks	320.00	-13.50	-4.22	250.00	0.43		290.46
1 year	308.40	-1.90	-0.62	250.00	0.39		295.80
3 years	390.00	-83.50	-21.41	206.80	0.44		332.00
5 years	394.20	-87.70	-22.25	206.80	0.53		406.31
† periods calculated are whole weeks rather than calendar months

Essentra Key Management Ratios

Essentra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	16.06
PE Ratio	180.29
Tobin's Q Ratio	0.75
Tobin's Q Ratio (excl. intangibles)	1.35
Dividend Yield	1.08	%
Market-to-Book Ratio	1.50
Price-to-Pre-Tax Profit PS	154.11
Price-to-Retained Profit PS	205.48
Price-to-Cash Flow PS	8.95
Price-to-Sales PS	1.03
Price-to-Net Tangible Asset Value PS	15.51
Price-to-Cash PS	6.81
Net Working Capital PS	70.07
Price Pct to Working Capital PS	4.37	%
Earnings Yield	0.55	%
Average PE	64.67
Years in average	4
PE to PE average	278.80	%

Essentra Financial Ratios

(Leverage Ratios)
Debt Ratio	40.39	%
Debt-to-Equity Ratio	0.68
Debt-to-Equity Ratio (excl. Intgbl)	7.18
Debt-to-Equity Market Value	0.46
Net Gearing	39.39	%
Net Gearing (excl. Intangibles)	71.83	%
Gross Gearing	50.12	%
Gross Gearing (excl. Intangibles)	91.41	%
Gearing Under 1 Year	16.31	%
Gearing Under 1 Year (excl. Intgbl)	29.75	%
Assets/Equity	2.00
Cash/Equity	21.52
(Liquidity Ratios)
Net Working Capital to Total Assets	16.71	%
Current Ratio	2.02
Quick Ratio (Acid Test)	1.53
Liquidity Ratio	0.66
Cash & Equiv/Current Assets	32.50	%
(Solvency Ratios)
Enterprise Value	1,229.87	m
CFO/Sales	0.12
CFO/Attributable Profit	22.96
CFO/Assets	0.08
CFO/Debt	0.16
Total Debt/Equity Market Value	0.69
Total Debt/Sales	0.71
Total Debt/Pre-Tax Profit	105.68
Total Debt	634.10	m
Total Debt/Net Current Assets	3.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.2021	0.1113

Essentra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.57	%
Return On Assets (ROA)	0.36	%
Net Profit Margin	0.50	%
Assets Turnover	0.73
Return On Equity (ROE)	0.73	%
Return On Investment (ROI)	0.46	%
Dividend Payout Ratio	194.12	%
Plowback Ratio	-94.12	%
Growth from Plowback Ratio	-0.74	%
Net Income Of Revenues	0.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.56
Fixed Assets Turnover	1.07
Current Assets Turnover	2.26
Net Working Capital Turnover
Inventory Turnover	8.31
(Other Operating Ratios)
Total Assets-to-Sales	1.38
Debtors-to-Sales	20.78	%
Debt Collection Period	75.83	Days

Essentra Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
30 Jul 2021	Interim	GBX	2.00	31/12/2020	31/12/2021	23/09/2021	24/09/2021	29/10/2021	-
05 Mar 2021	Final	GBX	3.30	31/12/2019	31/12/2020	22/04/2021	23/04/2021	01/06/2021	3.30
02 Aug 2019	Interim	GBX	6.30	31/12/2018	31/12/2019	26/09/2019	27/09/2019	30/10/2019	6.30
01 Mar 2019	Final	GBX	14.40	31/12/2017	31/12/2018	25/04/2019	26/04/2019	03/06/2019	20.70
03 Aug 2018	Interim	GBX	6.30	31/12/2017	31/12/2018	27/09/2018	28/09/2018	31/10/2018	-
03 Mar 2018	Final	GBX	14.40	31/12/2016	31/12/2017	15/03/2018	16/03/2018	01/05/2018	20.70
28 Jul 2017	Interim	GBX	6.30	31/12/2016	31/12/2017	28/09/2017	29/09/2017	30/10/2017	-
17 Feb 2017	Final	GBX	14.40	31/12/2015	31/12/2016	16/03/2017	17/03/2017	02/05/2017	20.70
29 Jul 2016	Interim	GBX	6.30	31/12/2015	31/12/2016	29/09/2016	30/09/2016	31/10/2016	-
19 Feb 2016	Final	GBX	14.40	31/12/2014	31/12/2015	17/03/2016	18/03/2016	03/05/2016	20.70
31 Jul 2015	Interim	GBX	6.30	31/12/2014	31/12/2015	24/09/2015	25/09/2015	30/10/2015	-
20 Feb 2015	Final	GBX	12.60	31/12/2013	31/12/2014	26/03/2015	27/03/2015	01/05/2015	18.30
31 Jul 2014	Interim	GBX	5.70	31/12/2013	31/12/2014	24/09/2014	26/09/2014	30/10/2014	-
20 Feb 2014	Final	GBX	10.60	31/12/2012	31/12/2013	09/04/2014	11/04/2014	02/05/2014	15.40
31 Jul 2013	Interim	GBX	4.80	31/12/2012	31/12/2013	25/09/2013	27/09/2013	28/10/2013	-
21 Feb 2013	Final	GBX	8.60	31/12/2011	31/12/2012	10/04/2013	12/04/2013	30/04/2013	12.50
01 Aug 2012	Interim	GBX	3.90	31/12/2011	31/12/2012	26/09/2012	28/09/2012	26/10/2012	-
22 Feb 2012	Final	GBX	7.20	31/12/2010	31/12/2011	11/04/2012	13/04/2012	30/04/2012	10.50
24 Aug 2011	Interim	GBX	3.30	31/12/2010	31/12/2011	28/09/2011	30/09/2011	28/10/2011	-
24 Feb 2011	Final	GBX	6.00	31/12/2009	31/12/2010	13/04/2011	15/04/2011	28/04/2011	9.00
26 Aug 2010	Interim	GBX	3.00	31/12/2009	31/12/2010	29/09/2010	01/10/2010	29/10/2010	-
25 Feb 2010	Final	GBX	5.08	31/12/2008	31/12/2009	14/04/2010	16/04/2010	30/04/2010	7.78
27 Aug 2009	Interim	GBX	2.70	30/12/2008	30/06/2009	30/09/2009	02/10/2009	30/10/2009	-
26 Feb 2009	Final	GBX	5.08	31/12/2007	31/12/2008	08/04/2009	10/04/2009	08/05/2009	7.78
28 Aug 2008	Interim	GBX	2.70	30/12/2007	30/06/2008	24/09/2008	26/09/2008	24/10/2008	-
28 Feb 2008	Final	GBX	5.08	31/12/2006	31/12/2007	09/04/2008	11/04/2008	02/05/2008	7.60
30 Aug 2007	Interim	GBX	2.52	30/12/2006	30/06/2007	26/09/2007	28/09/2007	28/10/2007	-
25 Feb 2007	Final	GBX	4.60	31/12/2005	31/12/2006	04/04/2007	10/04/2007	04/05/2007	6.90
30 Aug 2006	Interim	GBX	2.30	30/12/2005	30/06/2006	27/09/2006	29/09/2006	27/10/2006	-
01 Mar 2006	Final	GBX	4.27	31/12/2004	31/12/2005	08/03/2006	10/03/2006	28/04/2006	6.40
30 Aug 2005	Interim	GBX	2.13	30/12/2004	30/06/2005	28/09/2005	30/09/2005	31/10/2005	-

Essentra Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	1,027.30	100.00%	1,025.60	100.00%	974.10	100.00%	896.50	100.00%	m
pre tax profit	-4.90	-0.48%	36.30	3.54%	65.50	6.72%	6.00	0.67%	m
attributable profit	114.30	11.13%	24.30	2.37%	38.40	3.94%	4.50	0.50%	m
retained profit	60.20	5.86%	-29.90	-2.92%	-15.80	-1.62%	4.50	0.50%	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 share	20.70		20.70		6.30		3.30

Essentra 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)
ASSETS
fixed assets	283.10	22.84%	282.20	22.18%	276.00	22.88%	263.00	20.79%	m
intangibles	547.70	44.18%	528.20	41.51%	529.70	43.91%	571.50	45.17%	m
fixed investments	18.70	1.51%	18.80	1.48%	23.90	1.98%	12.90	1.02%	m
current assets - other	-	-%	41.80	3.28%	-	-%	-	-%	m
stocks	114.30	9.22%	119.70	9.41%	113.10	9.38%	102.60	8.11%	m
debtors	223.90	18.06%	216.10	16.98%	193.10	16.01%	179.40	14.18%	m
cash & securities	52.00	4.19%	65.80	5.17%	70.40	5.84%	135.80	10.73%	m

TOTAL	1,239.70	100%	1,272.60	100%	1,206.20	100%	1,265.20	100%	m

LIABILITIES
creditors - short	246.80	19.91%	246.90	19.40%	288.10	23.88%	206.40	16.31%	m
creditors - long	372.50	30.05%	417.40	32.80%	377.30	31.28%	427.70	33.80%	m
creditors - other	-	-%	4.10	0.32%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	619.30	49.96%	668.40	52.52%	665.40	55.16%	634.10	50.12%	m

EQUITY
ord cap, reserves	612.30	49.39%	592.60	46.57%	533.10	44.20%	617.80	48.83%	m
prefs, minorities	8.10	0.65%	11.60	0.91%	7.70	0.64%	13.30	1.05%	m

TOTAL	620.40	50.04%	604.20	47.48%	540.80	44.84%	631.10	49.88%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Essentra Cash Flow Statement

	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)
Operating CF	77.40	99.10	76.40	103.30	m
Pre-Financing CF	227.70	44.40	108.40	24.90	m
Retained CF	-7.70	14.50	5.10	65.30	m

Essentra Brokers

Broker infomation is not available for this class of stock.