Essentra (ESNT)

Sector:

Support

Index:

FTSE 250

168.20p
   
  • Change Today:
      1.80p
  • 52 Week High: 190.00
  • 52 Week Low: 143.60
  • Currency: UK Pounds
  • Shares Issued: 288.06m
  • Volume: 1,532,088
  • Market Cap: £484.52m

Income Statement - Unadjusted

  £ (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 42.10 11.30 36.60 86.00 80.00
Depreciation & Amortisation (31.20) (22.60) (28.90) (74.40) n/a
           
Operating Profit/(Loss) 10.90 (11.30) 7.70 11.60 80.00
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 8.40 (29.10) (7.10) (4.10) 65.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 8.40 (29.10) (7.10) (4.10) 65.50
Tax (2.60) (2.00) 2.20 2.60 (24.30)
           
Profit After Tax 5.80 (31.10) (4.90) (1.50) 41.20
           
Discontinued Operations          
Profit After Tax (0.40) (152.70) 33.20 n/a n/a
           
PROFIT FOR THE PERIOD 5.40 (183.80) 28.30 (1.50) 41.20
           
Attributable to:          
Equity Shareholders' Earnings 5.40 (188.00) 26.90 (3.30) 38.40
Minority interests n/a 4.20 1.40 1.80 2.80
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 2.00p (10.30p) (1.60p) (1.20p) 14.70p
Earnings per Share - Diluted 2.00p (10.30p) (1.60p) (1.20p) 14.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.80p (62.40p) 9.00p (1.20p) 14.70p
Earnings per Share - Diluted 1.80p (62.40p) 8.90p (1.20p) 14.50p
           
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 3.45% (3.34%) 2.55% 1.29% 8.21%
Tax Rate 30.95% (6.87%) 30.99% 63.41% 37.10%
Return on Capital Employed 5.53% n/a 0.01% 2.25% 19.13%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 1.89% (45.54%) 0.04% (0.50%) 7.16%
           
Financial Status          
Continuing Operations          
Interest Cover 1.62 (0.17) 0.58 0.77 4.95
Revenue per Share 107.37p 112.22p 1.01p 328.75p 371.79p
Pre-Tax Profit per Share 2.85p (9.66p) (0.024p) (1.50p) 25.00p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 58%
Earnings per Share Growth - Adjusted 458% -64% n/a n/a -8%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 58%
PE Ratio - Adjusted 16.0 124.5 65.1 n/a 20.4
PEG - Adjusted 0.0 n/a n/a n/a n/a
Dividend Cover 2.94 0.58 0.88 (0.36) 3.38
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 533%
Earnings per Share Growth - Adjusted 458% 3,452% n/a n/a 269%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 531%
PE Ratio - Adjusted 16.0 124.5 6,448.8 n/a 20.4
PEG - Adjusted 0.0 0.0 n/a n/a 0.1
Dividend Cover 2.94 0.58 0.01 (0.36) 3.38
           
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%)

Key

* 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.

 

Top of Page