Essentra plc Logo

Essentra plc

ESNT.L

(1.2)
Stock Price

152,96 GBp

1.46% ROA

1.71% ROE

91.98x PER

Market Cap.

432.696.017,00 GBp

51.89% DER

0.02% Yield

1.52% NPM

Essentra plc Stock Analysis

Essentra plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Essentra plc Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

5 ROE

The stock's ROE indicates a negative return (-6.12%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-17) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Essentra plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Essentra plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Essentra plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Essentra plc Revenue
Year Revenue Growth
2002 442.400.000
2003 452.600.000 2.25%
2004 477.500.000 5.21%
2005 513.700.000 7.05%
2006 517.100.000 0.66%
2007 494.200.000 -4.63%
2008 431.700.000 -14.48%
2009 444.000.000 2.77%
2010 489.600.000 9.31%
2011 540.700.000 9.45%
2012 663.400.000 18.5%
2013 798.100.000 16.88%
2014 865.700.000 7.81%
2015 1.098.100.000 21.16%
2016 998.500.000 -9.97%
2017 1.027.300.000 2.8%
2018 1.025.600.000 -0.17%
2019 0 0%
2019 974.100.000 100%
2020 896.500.000 -8.66%
2021 959.700.000 6.59%
2022 337.900.000 -184.02%
2023 316.300.000 -6.83%
2024 638.800.000 50.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Essentra plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.300.000 100%
2014 7.300.000 -13.7%
2015 6.000.000 -21.67%
2016 5.000.000 -20%
2017 5.200.000 3.85%
2018 4.600.000 -13.04%
2019 0 0%
2019 3.600.000 100%
2020 3.200.000 -12.5%
2021 2.100.000 -52.38%
2022 200.000 -950%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Essentra plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 1.100.000 100%
2006 1.300.000 15.38%
2007 1.600.000 18.75%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Essentra plc EBITDA
Year EBITDA Growth
2002 69.700.000
2003 73.000.000 4.52%
2004 73.700.000 0.95%
2005 79.300.000 7.06%
2006 80.900.000 1.98%
2007 85.800.000 5.71%
2008 77.000.000 -11.43%
2009 68.000.000 -13.24%
2010 98.200.000 30.75%
2011 105.900.000 7.27%
2012 126.700.000 16.42%
2013 137.600.000 7.92%
2014 153.400.000 10.3%
2015 164.600.000 6.8%
2016 18.900.000 -770.9%
2017 120.300.000 84.29%
2018 127.600.000 5.72%
2019 0 0%
2019 136.200.000 100%
2020 95.300.000 -42.92%
2021 121.700.000 21.69%
2022 48.100.000 -153.01%
2023 62.000.000 22.42%
2024 80.000.000 22.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Essentra plc Gross Profit
Year Gross Profit Growth
2002 442.400.000
2003 452.600.000 2.25%
2004 477.500.000 5.21%
2005 513.700.000 7.05%
2006 517.100.000 0.66%
2007 494.200.000 -4.63%
2008 431.700.000 -14.48%
2009 444.000.000 2.77%
2010 489.600.000 9.31%
2011 540.700.000 9.45%
2012 378.300.000 -42.93%
2013 457.000.000 17.22%
2014 495.200.000 7.71%
2015 623.700.000 20.6%
2016 78.500.000 -694.52%
2017 61.700.000 -27.23%
2018 589.400.000 89.53%
2019 0 0%
2019 568.300.000 100%
2020 518.900.000 -9.52%
2021 557.600.000 6.94%
2022 236.300.000 -135.97%
2023 89.100.000 -165.21%
2024 296.400.000 69.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Essentra plc Net Profit
Year Net Profit Growth
2002 25.700.000
2003 30.900.000 16.83%
2004 30.500.000 -1.31%
2005 31.600.000 3.48%
2006 34.500.000 8.41%
2007 34.100.000 -1.17%
2008 35.000.000 2.57%
2009 11.800.000 -196.61%
2010 47.700.000 75.26%
2011 43.100.000 -10.67%
2012 52.200.000 17.43%
2013 60.100.000 13.14%
2014 71.000.000 15.35%
2015 67.900.000 -4.57%
2016 -40.300.000 268.49%
2017 114.300.000 135.26%
2018 24.300.000 -370.37%
2019 0 0%
2019 38.400.000 100%
2020 6.300.000 -509.52%
2021 26.900.000 76.58%
2022 -31.100.000 186.5%
2023 9.100.000 441.76%
2024 10.000.000 9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Essentra plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Essentra plc Free Cashflow
Year Free Cashflow Growth
2002 13.400.000
2003 29.400.000 54.42%
2004 13.300.000 -121.05%
2005 12.000.000 -10.83%
2006 22.900.000 47.6%
2007 86.900.000 73.65%
2008 35.900.000 -142.06%
2009 37.400.000 4.01%
2010 36.100.000 -3.6%
2011 50.000.000 27.8%
2012 39.100.000 -27.88%
2013 66.100.000 40.85%
2014 72.100.000 8.32%
2015 52.000.000 -38.65%
2016 106.300.000 51.08%
2017 30.000.000 -254.33%
2018 37.900.000 20.84%
2019 4.375.000 -766.29%
2019 17.500.000 75%
2020 58.200.000 69.93%
2021 21.500.000 -170.7%
2022 23.300.000 7.73%
2023 9.900.000 -135.35%
2024 9.700.000 -2.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Essentra plc Operating Cashflow
Year Operating Cashflow Growth
2002 33.300.000
2003 54.900.000 39.34%
2004 48.100.000 -14.14%
2005 50.200.000 4.18%
2006 55.200.000 9.06%
2007 111.900.000 50.67%
2008 56.500.000 -98.05%
2009 48.400.000 -16.74%
2010 56.200.000 13.88%
2011 77.000.000 27.01%
2012 82.900.000 7.12%
2013 110.200.000 24.77%
2014 110.200.000 0%
2015 110.600.000 0.36%
2016 153.000.000 27.71%
2017 77.400.000 -97.67%
2018 99.100.000 21.9%
2019 19.100.000 -418.85%
2019 76.400.000 75%
2020 103.300.000 26.04%
2021 63.200.000 -63.45%
2022 64.000.000 1.25%
2023 23.100.000 -177.06%
2024 13.500.000 -71.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Essentra plc Capital Expenditure
Year Capital Expenditure Growth
2002 19.900.000
2003 25.500.000 21.96%
2004 34.800.000 26.72%
2005 38.200.000 8.9%
2006 32.300.000 -18.27%
2007 25.000.000 -29.2%
2008 20.600.000 -21.36%
2009 11.000.000 -87.27%
2010 20.100.000 45.27%
2011 27.000.000 25.56%
2012 43.800.000 38.36%
2013 44.100.000 0.68%
2014 38.100.000 -15.75%
2015 58.600.000 34.98%
2016 46.700.000 -25.48%
2017 47.400.000 1.48%
2018 61.200.000 22.55%
2019 14.725.000 -315.62%
2019 58.900.000 75%
2020 45.100.000 -30.6%
2021 41.700.000 -8.15%
2022 40.700.000 -2.46%
2023 13.200.000 -208.33%
2024 3.800.000 -247.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Essentra plc Equity
Year Equity Growth
2002 65.200.000
2003 90.500.000 27.96%
2004 78.700.000 -14.99%
2005 130.300.000 39.6%
2006 148.700.000 12.37%
2007 140.100.000 -6.14%
2008 167.100.000 16.16%
2009 161.100.000 -3.72%
2010 197.400.000 18.39%
2011 213.400.000 7.5%
2012 240.300.000 11.19%
2013 403.000.000 40.37%
2014 597.800.000 32.59%
2015 615.200.000 2.83%
2016 602.700.000 -2.07%
2017 620.400.000 2.85%
2018 604.200.000 -2.68%
2019 540.800.000 -11.72%
2020 631.100.000 14.31%
2021 628.900.000 -0.35%
2022 404.100.000 -55.63%
2023 283.600.000 -42.49%
2023 273.200.000 -3.81%
2024 275.600.000 0.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Essentra plc Assets
Year Assets Growth
2002 324.600.000
2003 321.500.000 -0.96%
2004 337.200.000 4.66%
2005 422.900.000 20.26%
2006 397.700.000 -6.34%
2007 419.500.000 5.2%
2008 551.100.000 23.88%
2009 413.200.000 -33.37%
2010 444.500.000 7.04%
2011 558.300.000 20.38%
2012 622.900.000 10.37%
2013 903.200.000 31.03%
2014 980.900.000 7.92%
2015 1.416.900.000 30.77%
2016 1.412.200.000 -0.33%
2017 1.239.700.000 -13.91%
2018 1.272.600.000 2.59%
2019 1.206.200.000 -5.5%
2020 1.265.200.000 4.66%
2021 1.282.000.000 1.31%
2022 893.400.000 -43.5%
2023 542.300.000 -64.74%
2023 536.000.000 -1.18%
2024 532.600.000 -0.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Essentra plc Liabilities
Year Liabilities Growth
2002 259.400.000
2003 231.000.000 -12.29%
2004 258.500.000 10.64%
2005 292.600.000 11.65%
2006 249.000.000 -17.51%
2007 279.400.000 10.88%
2008 384.000.000 27.24%
2009 252.100.000 -52.32%
2010 247.100.000 -2.02%
2011 344.900.000 28.36%
2012 382.600.000 9.85%
2013 500.200.000 23.51%
2014 383.100.000 -30.57%
2015 801.700.000 52.21%
2016 809.500.000 0.96%
2017 619.300.000 -30.71%
2018 668.400.000 7.35%
2019 665.400.000 -0.45%
2020 634.100.000 -4.94%
2021 653.100.000 2.91%
2022 489.300.000 -33.48%
2023 258.700.000 -89.14%
2023 262.800.000 1.56%
2024 257.000.000 -2.26%

Essentra plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.08
Net Income per Share
0.02
Price to Earning Ratio
91.98x
Price To Sales Ratio
1.4x
POCF Ratio
12.64
PFCF Ratio
19.67
Price to Book Ratio
1.57
EV to Sales
1.68
EV Over EBITDA
10.28
EV to Operating CashFlow
15.18
EV to FreeCashFlow
23.6
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
0,43 Bil.
Enterprise Value
0,52 Bil.
Graham Number
0.59
Graham NetNet
-0.42

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-57
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
2.24
EBT Per Ebit
0.09
Ebit per Revenue
0.07
Effective Tax Rate
-1.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.51
Operating Profit Margin
0.07
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0.74
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.36
Capex to Revenue
0.04
Capex to Depreciation
0.4
Return on Invested Capital
0.12
Return on Tangible Assets
0.01
Days Sales Outstanding
86.39
Days Payables Outstanding
157.66
Days of Inventory on Hand
159.09
Receivables Turnover
4.23
Payables Turnover
2.32
Inventory Turnover
2.29
Capex per Share
0.04

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,96
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.96
Interest Debt per Share
0.53
Debt to Equity
0.52
Debt to Assets
0.27
Net Debt to EBITDA
1.71
Current Ratio
1.97
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
396499999
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,07 Bil.
Average Payables
0,06 Bil.
Average Inventory
65649999.5
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Essentra plc Dividends
Year Dividends Growth
2005 2
2006 7 66.67%
2007 7 14.29%
2008 8 0%
2009 8 0%
2010 8 12.5%
2011 9 11.11%
2012 11 18.18%
2013 13 15.38%
2014 16 18.75%
2015 19 11.11%
2016 21 10%
2017 21 0%
2018 21 0%
2019 21 0%
2020 14 -42.86%
2021 5 -180%
2022 6 16.67%
2023 32 81.25%
2024 4 -966.67%

Essentra plc Profile

About Essentra plc

Essentra plc provides essential components and solutions worldwide. The Components division manufactures and distributes plastic injection molded, vinyl dip-molded, and metal items for equipment manufacturing, automotive, fabrication, electronics, and construction industries; and component solutions comprising caps and plugs, wire and cable management products, flange protection products, knobs, handles and grips, PCB and electronics hardware, and tools and precision instruments for a range of applications and industries that are used in protection and finish products. The Packaging division provides cartons, leaflets, self-adhesive labels, and printed foils for use in blister packs; and packaging and authentication solutions to the health and personal care sectors. The Filter division offers filters and packaging solutions to the roll own segments; analytical laboratory services; and e-cigarette and heat not burn solutions for next generation products. 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 based in Milton Keynes, the United Kingdom.

CEO
Mr. Scott Morgan Taylor Fawcet
Employee
3.000
Address
Avebury House
Milton Keynes, MK9 1AU

Essentra plc Executives & BODs

Essentra plc Executives & BODs
# Name Age
1 Mr. Hugues Delcourt
Chief Sales officer & MD of EMEA
70
2 Mr. Richard Sederman
Managing Director of APAC
70
3 Jennifer Spence
ESG Director
70
4 Rob Baker
Chief Operating Officer
70
5 Mr. Jack James Clarke
Chief Financial Officer & Executive Director
70
6 Aamir Mohiuddin
Director of Investor Relations
70
7 Mr. Scott Morgan Taylor Fawcett
Chief Executive Officer, MD of Components Division & Executive Director
70
8 Ms. Lucy Yank
Group Communications Director
70
9 Mr. Sam Edwards
Chief Digital Information Officer
70
10 Mr. Christopher Brooks
Managing Director of Americas
70

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