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Essentra (ESNT)

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185.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	316.30	337.90	301.70	896.50	974.10

EBITDA	63.10	37.30	34.90	108.40	64.60
Depreciation & Amortisation	(31.20)	(22.60)	(28.90)	(74.40)	n/a

Operating Profit/(Loss)	31.90	14.70	6.00	34.00	64.60
Interest Payable	(13.50)	(24.90)	(16.90)	(17.60)	(16.60)
Interest Receivable/Investment Income	11.00	7.10	2.10	1.90	2.10

Group Profit after Interest	29.40	(3.10)	(8.80)	18.30	50.10
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	29.40	(3.10)	(8.80)	18.30	50.10
Tax	(9.60)	(1.60)	1.70	(8.90)	(24.30)

Profit After Tax	19.80	(4.70)	(7.10)	9.40	25.80

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	19.80	(4.70)	(7.10)	9.40	25.80

Attributable to:
Equity Holders of Parent Company	19.80	(4.70)	(7.10)	7.60	23.00
Minority Interests	n/a	n/a	n/a	(1.80)	(2.80)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c19.80	_c(4.70)	_c(7.10)	_c7.60	_c23.00

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	6.72p	(1.56p)	(2.36p)	2.79p	8.78p
Earnings per Share - Diluted	6.67p	(1.55p)	(2.35p)	2.77p	8.66p
Earnings per Share - Adjusted	10.60p	1.90p	5.30p	(1.20p)	21.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	6.72p	(1.56p)	(0.024p)	2.79p	8.78p
Earnings per Share - Diluted	6.67p	(1.55p)	(0.024p)	2.77p	8.66p
Earnings per Share - Adjusted	10.60p	1.90p	5.30p	(1.20p)	21.30p

Dividend per Share	3.60p	3.30p	6.00p	3.30p	6.30p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	288.33	301.69	301.69	302.59	264.13
Weighted Average	294.60	301.10	301.00	272.70	262.00
Diluted	297.00	303.10	302.30	274.70	265.60

Performance Ratios
Continuing Operations
Operating Margin	10.09%	4.35%	1.99%	3.79%	6.63%
Return on Capital Employed	16.18%	2.82%	0.01%	6.60%	15.45%
Continuing Operations & Discontinued Operations
Return on Equity	6.93%	(1.14%)	(0.01%)	1.15%	4.29%

Financial Status
Continuing Operations
Interest Cover - Continuing	3.18	0.88	0.48	2.04	4.02
Revenue per Share	107.37p	112.22p	1.01p	328.75p	371.79p
Pre-Tax Profit Per Share - Continuing	9.98p	(1.03p)	(0.030p)	6.71p	19.12p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	n/a	-68%	-46%
Earnings Per Share Growth - Diluted	n/a	n/a	n/a	-68%	-46%
PE Ratio - Company Adjusted	25.2	n/a	n/a	109.9	49.6
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.87	(0.47)	(0.39)	0.84	1.39
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	n/a	-68%	115%
Earnings per Share - Diluted	n/a	n/a	n/a	-68%	114%
PE Ratio - Company Adjusted	25.2	n/a	n/a	109.9	49.6
PEG - Company Adjusted	n/a	n/a	n/a	n/a	0.4
Dividend Cover	1.87	(0.47)	n/a	0.84	1.39

Market Capitalisation £ (Millions)	489.00	713.50	1,040.82	926.53	1,150.02
Dividend per Share	3.60p	3.30p	6.00p	3.30p	6.30p
Dividend Yield	2.1%	1.4%	1.7%	1.1%	1.4%
Dividend per Share Growth	9.09%	(45.00%)	81.82%	(47.62%)	(69.57%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.