Essentra (ESNTL)

149.00p
   
  • Change Today:
    -0.010p
  • 52 Week High: 189.60
  • 52 Week Low: 142.00
  • Currency: UK Pounds
  • Shares Issued: 262.38m
  • Volume: 36,517
  • Market Cap: £390.94m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 10.90 (11.30) 7.70 11.60 80.00
Profit Before Tax 8.40 (29.10) (7.10) (4.10) 65.50
Profit After Tax 5.80 (31.10) (4.90) (1.50) 41.20
           
Earnings per Share - Basic 2.00p (10.30p) (1.60p) (1.20p) 14.70p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 96.00 86.20 304.70 315.20 319.40
Intangible Assets 215.00 206.60 483.50 502.40 486.30
Other Non-Current Assets 34.40 39.50 51.60 37.90 36.10
  348.70 339.30 839.80 855.50 841.80
Current Assets          
Inventories 64.70 65.00 128.70 102.60 113.10
Cash at Bank & in Hand 59.70 421.40 136.30 135.80 70.40
Other Current Assets n/a 0.20 0.50 4.00 14.00
  187.30 554.10 442.20 396.60 364.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 536.00 893.40 1,282.00 1,252.10 1,206.20
Current Liabilities          
Borrowings 7.10 212.90 11.60 11.90 288.30
Other Current Liabilities 106.30 143.80 203.60 194.50 89.00
           
Current Liabilities 113.40 356.70 215.20 206.40 377.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 119.30 103.00 359.40 334.30 72.10
Other Non-Current Liabilities 17.50 20.90 30.70 39.90 212.70
Non-Current Liabilities 149.40 132.60 437.90 427.70 288.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 262.80 489.30 653.10 634.10 665.40
           
Net Assets 273.20 404.10 628.90 618.00 540.80
           
Shareholders Funds 273.20 404.10 612.70 604.70 533.10
           
Minority Interests/Other Equity n/a n/a 16.20 13.30 7.70
Total Equity 273.20 404.10 628.90 618.00 540.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 29.50 64.00 63.20 92.80 76.40
Net Cash Flow from Investing Activities (60.80) 319.60 (47.00) (67.90) 32.00
Net Cash Flow from Financing Activities (328.70) (104.60) (13.70) 40.40 (103.30)
Net Increase/Decrease In Cash (360.00) 279.00 2.50 65.30 5.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.7 125.3 64.6 n/a 20.4
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 458% -64% n/a n/a -8%
Dividend Cover 2.94 0.58 0.88 (0.36) 3.38
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
Operating Margin 3.45% (3.34%) 2.55% 1.29% 8.21%
Return on Capital Employed 5.53% n/a 0.01% 2.25% 19.13%
           
Dividend Yield 2.2% 1.4% 1.8% 1.1% 1.4%
Dividend per Share Growth 9.09% (45.00%) 81.82% (47.62%) (69.57%)
Operating Cash Flow per Share 10.01p 21.25p 21.00p 34.03p 29.16p
Cash Incr/Decr per Share (122.20p) 92.66p 0.008p 23.95p 1.95p
Net Asset Value per Share (exc. Intangibles) 19.76p 65.59p 48.31p 42.39p 20.80p
Net Gearing 24.41% -26.11% 38.31% 34.79% 54.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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