Essentra (ESNT)

Sector:

Support

Index:

FTSE Small Cap

100.80p
   
  • Change Today:
      1.40p
  • 52 Week High: 190.00p
  • 52 Week Low: 99.00p
  • Currency: UK Pounds
  • Shares Issued: 286.29m
  • Volume: 1,287,805
  • Market Cap: £288.58m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.25p1.20p2.30p2.00p6.30p
Final Dividend1.55p2.40p1.00p4.00p3.30p
Total Dividend2.80p3.60p3.30p6.00p3.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 302.40 316.30 337.90 301.70 896.50
Operating Profit/(Loss) 14.60 10.90 (11.30) 7.70 11.60
Net Interest (8.90) (2.50) (17.80) (14.80) (15.70)
Profit Before Tax 5.70 8.40 (29.10) (7.10) (4.10)
Profit After Tax 11.60 5.80 (31.10) (4.90) (1.50)
Discontinued Operations          
Profit After Tax (1.00) (0.40) (152.70) 33.20 n/a
PROFIT FOR THE PERIOD 10.60 5.40 (183.80) 28.30 (1.50)
Attributable to:          
Equity Holders of Parent Company 10.60 5.40 (188.00) 26.90 (3.30)
Minority Interests n/a n/a 4.20 1.40 1.80
           
Continuing EPS          
Earnings per Share - Basic 4.00p 2.00p (10.30p) (1.60p) (1.20p)
Earnings per Share - Diluted 4.00p 2.00p (10.30p) (1.60p) (1.20p)
Earnings per Share - Adjusted 8.50p 10.60p 1.90p 5.30p (1.20p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.70p 1.80p (62.40p) 9.00p (1.20p)
Earnings per Share - Diluted 3.70p 1.80p (62.40p) 8.90p (1.20p)
Earnings per Share - Adjusted 8.50p 10.60p 1.90p 5.30p (1.20p)
           
Dividend per Share 2.80p 3.60p 3.30p 6.00p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 92.80 96.00 86.20 304.70 315.20
Intangible Assets 205.00 215.00 206.60 483.50 502.40
Investment Properties n/a 3.30 7.00 n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 30.90 34.40 39.50 51.60 37.90
  328.70 348.70 339.30 839.80 855.50
Current Assets          
Inventories 67.90 64.70 65.00 128.70 102.60
Trade & Other Receivables 58.60 62.90 67.50 176.70 154.20
Cash at Bank & in Hand 33.70 59.70 421.40 136.30 135.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.20 0.50 4.00
  160.20 187.30 554.10 442.20 396.60
           
Other Assets 5.10 n/a n/a n/a n/a
Total Assets 494.00 536.00 893.40 1,282.00 1,252.10
           
Liabilities          
Current Liabilities          
Borrowings 8.70 7.10 212.90 11.60 11.90
Other Current Liabilities 63.80 106.30 143.80 203.60 194.50
  72.50 113.40 356.70 215.20 206.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 127.90 119.30 103.00 359.40 334.30
Provisions 10.20 12.60 8.70 47.80 53.50
Other Non-Current Liabilities 12.60 17.50 20.90 30.70 39.90
  150.70 149.40 132.60 437.90 427.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 223.20 262.80 489.30 653.10 634.10
           
Net Assets 270.80 273.20 404.10 628.90 618.00
           
Capital & Reserves          
Share Capital 72.60 73.30 75.60 75.60 75.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (207.30) (201.10) 199.30 203.50 228.30
Retained Earnings 405.50 401.00 129.20 333.60 300.80
Shareholders Funds 270.80 273.20 404.10 612.70 604.70
           
Minority Interests/Other Equity n/a n/a n/a 16.20 13.30
Total Equity 270.80 273.20 404.10 628.90 618.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 25.70 29.50 64.00 63.20 92.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (31.20) (60.80) 319.60 (47.00) (67.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (18.40) (328.70) (104.60) (13.70) 40.40
Net Increase/Decrease In Cash (23.90) (360.00) 279.00 2.50 65.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.6 16.0 124.5 65.1 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -20% 458% -64% n/a n/a
Dividend Cover 3.04 2.94 0.58 0.88 (0.36)
Revenue per Share 105.63p 110.48p 112.22p 1.01p 328.75p
Pre-Tax Profit per Share 1.99p 2.93p (9.66p) (0.024p) (1.50p)
Operating Margin 4.83% 3.45% (3.34%) 2.55% 1.29%
Return on Capital Employed 6.87% 5.53% n/a 0.01% 2.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 16.0 124.5 6,448.8 n/a
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -20% 458% 3,452% n/a n/a
Dividend Cover 3.04 2.94 0.58 0.01 (0.36)
           
Dividend Yield 2.1% 2.1% 1.4% 1.7% 1.1%
Dividend per Share Growth (22.22%) 9.09% (45.00%) 81.82% (47.62%)
Operating Cash Flow per Share 8.98p 10.30p 21.25p 21.00p 34.03p
Cash Incr/Decr per Share (8.35p) (125.75p) 92.66p 0.008p 23.95p
Net Asset Value per Share (exc. Intangibles) 22.98p 20.33p 65.59p 48.31p 42.39p
Net Gearing 38.00% 24.41% -26.11% 38.31% 34.79%

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 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