Essentra Plc
(LSE) ESNT
Essentra Plc Financials at a Glance
Market Cap
£230.57M
Revenue (TTM)
£604.40M
Net Income (TTM)
£12.40M
EPS (TTM)
£0.01
P/E Ratio
109.86
Dividend
£0.02
Beta (Volatility)
-0.03 (Low)
Dividend
£0.02
Beta (Volatility)
-0.03 (Low)
Price
£0.82
Volume
652,035
Open
£0.81
Price
£0.82
Volume
652,035
Open
£0.81
Previous Close
£0.82
Daily Range
£0.81 - £0.83
52-Week Range
£0.78 - £1.24
Estimated Earnings Date
Jul 28, 2026
Dividend
£0.02
Beta (Volatility)
-0.03 (Low)
Price
£0.82
Volume
652,035
Open
£0.81
Previous Close
£0.82
Daily Range
£0.81 - £0.83
52-Week Range
£0.78 - £1.24
Estimated Earnings Date
Jul 28, 2026
ESNT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Essentra Plc
Industry
Chemicals
Sector
MaterialsEmployees
2,894
CEO
Scott Morgan Taylor Fawcett
Website
www.essentra.comHeadquarters
Oxford, MK9 1AU, GB
ESNT Financials
Key Financial Metrics (TTM)
Gross Margin
45.93%
Operating Margin
5.40%
Net Income Margin
0.70%
Return on Equity
0.79%
Return on Capital
5.35%
Return on Assets
0.44%
Earnings Yield
0.91%
Dividend Yield
2.46%
Payout Ratio
3.19%
Stock Overview
Market Cap
£230.57M
Shares Outstanding
283.60M
Volume
652.03K
Avg. Volume
797.70K
Financials (TTM)
Gross Profit
£282.00M
Operating Income
£37.10M
EBITDA
£85.30M
Operating Cash Flow
£42.40M
Capital Expenditure
-£22.50M
Free Cash Flow
£19.90M
Cash & ST Invst.
£36.20M
Total Debt
£126.80M
Essentra Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£149.60M
-0.3%
Gross Profit
£72.20M
-12.8%
Gross Margin
48.26%
N/A
Market Cap
£230.57M
N/A
Market Cap/Employee
£80.06K
N/A
Employees
2,880
N/A
Net Income
£1.80M
-18.2%
EBITDA
£25.50M
+23.8%
Quarterly Fundamentals
Total Cash
£36.20M
-39.4%
Total Debt
£126.80M
+0.3%
Accounts Receivable
£54.00M
+24.1%
Inventory
£68.70M
+6.2%
Long Term Debt
£119.30M
+0.0%
Short Term Debt
£7.50M
-47.2%
Return on Assets
0.44%
N/A
Return on Invested Capital
4.05%
N/A
Free Cash Flow
£3.30M
-73.2%
Operating Cash Flow
£10.10M
-51.2%