Essentra (ESNTL)

115.00p
   
  • Change Today:
      0.018p
  • 52 Week High: 178.10
  • 52 Week Low: 89.80
  • Currency: UK Pounds
  • Shares Issued: 262.38m
  • Volume: 168,295
  • Market Cap: £301.74m

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
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)
           
Earnings per Share - Basic 4.00p 2.00p (10.30p) (1.60p) (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
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
Cash at Bank & in Hand 33.70 59.70 421.40 136.30 135.80
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
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
           
Current Liabilities 72.50 113.40 356.70 215.20 206.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 127.90 119.30 103.00 359.40 334.30
Other Non-Current Liabilities 12.60 17.50 20.90 30.70 39.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (31.20) (60.80) 319.60 (47.00) (67.90)
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 15.7 125.3 64.6 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 105.26p 107.37p 112.22p 1.01p 328.75p
Pre-Tax Profit per Share 1.98p 2.85p (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%
           
Dividend Yield 2.1% 2.2% 1.4% 1.8% 1.1%
Dividend per Share Growth (22.22%) 9.09% (45.00%) 81.82% (47.62%)
Operating Cash Flow per Share 8.95p 10.01p 21.25p 21.00p 34.03p
Cash Incr/Decr per Share (8.32p) (122.20p) 92.66p 0.008p 23.95p
Net Asset Value per Share (exc. Intangibles) 22.90p 19.76p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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