Essentra Plc

Essentra (ESNT)

[ADVERT]
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
 306.50 images.advfn.com/imagesnew/2/gb/up 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.924.67m
Shares In Issue301.69m
Prev. Close305.00
PE Ratio180.29 
Dividend Yield1.08%
EPS - basic1.70p
Dividend PS3.30p
Dividend Cover0.52 
Cash Flow PS34.24p
Return On Equity (ROE)0.73%
Operating Margin0.67%
PEG Factor-2.04 
EPS Growth Rate-88.44%
Dividends PS Growth Rate-47.62%
Net Debt498.30m
Gross Gearing50.12%
Quick Assets315.20m
Net Working Capital211.40m
Intangibles / Fixed Assets67.44%
Turnover PS297.16p
Pre-Tax Profit PS1.99p
Retained Profit PS1.49p
Cash PS45.01p
Net Cash PS-23.40p
Net Tangible Asset Value PS *15.35p
Net Asset Value PS209.19p
Spread1.00 (0.33%) 

Essentra Balance Sheet

L^ESNT:Liabilities+EQL^ESNT:Assets

Share Price Performance

Sample Period HighLow
1 week314.50301.50
4 weeks322.50294.50
12 weeks322.50250.00
1 year338.60250.00

Share Price Chart (5 years)

Essentra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week304.502.000.66301.500.32308.29
4 weeks297.009.503.20294.500.38309.41
12 weeks297.009.503.20250.000.42282.31
26 weeks320.00-13.50-4.22250.000.43290.46
1 year308.40-1.90-0.62250.000.39295.80
3 years390.00-83.50-21.41206.800.44332.00
5 years394.20-87.70-22.25206.800.53406.31

Essentra Key Management Ratios

Essentra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.06 
PE Ratio180.29 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield1.08%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS154.11 
Price-to-Retained Profit PS205.48 
Price-to-Cash Flow PS8.95 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS15.51 
Price-to-Cash PS6.81 
Net Working Capital PS70.07 
Price Pct to Working Capital PS4.37%
Earnings Yield0.55%
Average PE64.67 
Years in average4 
PE to PE average278.80%

Essentra Financial Ratios

(Leverage Ratios)
Debt Ratio40.39%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)7.18 
Debt-to-Equity Market Value0.46 
Net Gearing39.39%
Net Gearing (excl. Intangibles)71.83%
Gross Gearing50.12%
Gross Gearing (excl. Intangibles)91.41%
Gearing Under 1 Year16.31%
Gearing Under 1 Year (excl. Intgbl)29.75%
Assets/Equity2.00 
Cash/Equity21.52 
(Liquidity Ratios)
Net Working Capital to Total Assets16.71%
Current Ratio2.02 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets32.50%
(Solvency Ratios)
Enterprise Value1,229.87m
CFO/Sales0.12 
CFO/Attributable Profit22.96 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit105.68 
Total Debt634.10m
Total Debt/Net Current Assets3.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.20210.1113

Essentra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.57%
Return On Assets (ROA)0.36%
Net Profit Margin0.50%
Assets Turnover0.73 
Return On Equity (ROE)0.73%
Return On Investment (ROI)0.46%
Dividend Payout Ratio194.12%
Plowback Ratio-94.12%
Growth from Plowback Ratio-0.74%
Net Income Of Revenues0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.07 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover8.31 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debtors-to-Sales20.78%
Debt Collection Period75.83Days

Essentra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2021InterimGBX2.0031/12/202031/12/202123/09/202124/09/202129/10/2021-
05 Mar 2021FinalGBX3.3031/12/201931/12/202022/04/202123/04/202101/06/20213.30
02 Aug 2019InterimGBX6.3031/12/201831/12/201926/09/201927/09/201930/10/20196.30
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,027.30100.00%1,025.60100.00%974.10100.00%896.50100.00%m
pre tax profit-4.90-0.48%36.303.54%65.506.72%6.000.67%m
attributable profit114.3011.13%24.302.37%38.403.94%4.500.50%m
retained profit60.205.86%-29.90-2.92%-15.80-1.62%4.500.50%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 share20.70 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)
L^ESNT:Liabilities+EQL^ESNT:AssetsL^ESNT:Liabilities+EQL^ESNT:AssetsL^ESNT:Liabilities+EQL^ESNT:AssetsL^ESNT:Liabilities+EQL^ESNT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets283.1022.84%282.2022.18%276.0022.88%263.0020.79%m
intangibles intangibles547.7044.18%528.2041.51%529.7043.91%571.5045.17%m
fixed investments fixed investments18.701.51%18.801.48%23.901.98%12.901.02%m
current assets - other current assets - other--%41.803.28%--%--%m
stocks stocks114.309.22%119.709.41%113.109.38%102.608.11%m
debtors debtors223.9018.06%216.1016.98%193.1016.01%179.4014.18%m
cash & securities cash & securities52.004.19%65.805.17%70.405.84%135.8010.73%m
TOTAL1,239.70100%1,272.60100%1,206.20100%1,265.20100%m
LIABILITIES
creditors - short creditors - short246.8019.91%246.9019.40%288.1023.88%206.4016.31%m
creditors - long creditors - long372.5030.05%417.4032.80%377.3031.28%427.7033.80%m
creditors - other creditors - other--%4.100.32%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL619.3049.96%668.4052.52%665.4055.16%634.1050.12%m
EQUITY
ord cap, reserves ord cap, reserves612.3049.39%592.6046.57%533.1044.20%617.8048.83%m
prefs, minorities prefs, minorities8.100.65%11.600.91%7.700.64%13.301.05%m
TOTAL620.4050.04%604.2047.48%540.8044.84%631.1049.88%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 CF77.4099.1076.40103.30m
Pre-Financing CF227.7044.40108.4024.90m
Retained CF-7.7014.505.1065.30m

Essentra Brokers

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P: V:gb D:20211201 10:31:48