Essentra (ESNTL)

82.30p
   
  • Change Today:
      0.001p
  • 52 Week High: 119.00
  • 52 Week Low: 79.70
  • Currency: UK Pounds
  • Shares Issued: 262.38m
  • Volume: 76,918
  • Market Cap: £215.94m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 302.00 302.40 316.30 337.90 301.70
Operating Profit/(Loss) 8.50 14.60 10.90 (11.30) 7.70
Profit Before Tax 0.50 5.70 8.40 (29.10) (7.10)
Profit After Tax 2.10 11.60 5.80 (31.10) (4.90)
           
Earnings per Share - Basic 0.70p 4.00p 2.00p (10.30p) (1.60p)
Earnings per Share - Adjusted 6.10p 8.50p 10.60p 1.90p 5.30p
           
Dividend per Share 2.00p 2.80p 3.60p 3.30p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 88.60 92.80 96.00 86.20 304.70
Intangible Assets 194.30 205.00 215.00 206.60 483.50
Other Non-Current Assets 32.90 30.90 34.40 39.50 51.60
  315.80 328.70 348.70 339.30 839.80
Current Assets          
Inventories 68.70 67.90 64.70 65.00 128.70
Cash at Bank & in Hand 36.20 33.70 59.70 421.40 136.30
Other Current Assets 1.40 2.40 n/a 0.20 0.50
  158.90 160.20 187.30 554.10 442.20
           
Other Assets n/a 5.10 n/a n/a n/a
Total Assets 474.70 494.00 536.00 893.40 1,282.00
Current Liabilities          
Borrowings 7.50 8.70 7.10 212.90 11.60
Other Current Liabilities 64.60 63.80 106.30 143.80 203.60
           
Current Liabilities 72.10 72.50 113.40 356.70 215.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 119.30 127.90 119.30 103.00 359.40
Other Non-Current Liabilities 10.00 12.60 17.50 20.90 30.70
Non-Current Liabilities 136.60 150.70 149.40 132.60 437.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 208.70 223.20 262.80 489.30 653.10
           
Net Assets 266.00 270.80 273.20 404.10 628.90
           
Shareholders Funds 266.00 270.80 273.20 404.10 612.70
           
Minority Interests/Other Equity n/a n/a n/a n/a 16.20
Total Equity 266.00 270.80 273.20 404.10 628.90
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 25.40 25.70 29.50 64.00 63.20
Net Cash Flow from Investing Activities 6.10 (31.20) (60.80) 319.60 (47.00)
Net Cash Flow from Financing Activities (27.30) (18.40) (328.70) (104.60) (13.70)
Net Increase/Decrease In Cash 4.20 (23.90) (360.00) 279.00 2.50
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.8 15.6 15.7 125.3 64.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -28% -20% 458% -64% n/a
Dividend Cover 3.05 3.04 2.94 0.58 0.88
Revenue per Share 105.70p 105.26p 107.37p 112.22p 1.01p
Pre-Tax Profit per Share 0.17p 1.98p 2.85p (9.66p) (0.024p)
Operating Margin 2.81% 4.83% 3.45% (3.34%) 2.55%
Return on Capital Employed 4.13% 6.87% 5.53% n/a 0.01%
           
Dividend Yield 2.1% 2.1% 2.2% 1.4% 1.8%
Dividend per Share Growth (28.57%) (22.22%) 9.09% (45.00%) 81.82%
Operating Cash Flow per Share 8.89p 8.95p 10.01p 21.25p 21.00p
Cash Incr/Decr per Share 1.47p (8.32p) (122.20p) 92.66p 0.008p
Net Asset Value per Share (exc. Intangibles) 25.10p 22.90p 19.76p 65.59p 48.31p
Net Gearing 34.06% 38.00% 24.41% -26.11% 38.31%

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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