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Essentra Plc(OTC) FLRAF

Market Cap$422.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-66%
5 Year-55%
1 Year-3%
1 Month+35%
$1.49
+0.00%
+0.00Today
Essentra Plc last closing stock price
MetricPriceDate
Last closeUSD 1.492026-08-06
Essentra Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+35.45%USD 1.102026-07-10
1 month+35.45%USD 1.102026-06-26
3 month+25.87%USD 1.182026-05-04
Year to date+18.75%USD 1.252025-12-18
1 year-2.95%USD 1.542025-07-15
3 year-19.64%USD 1.852023-07-27
5 year-55.02%USD 3.312021-05-27
Since inception-66.14%USD 4.402005-11-09

Essentra Plc Financials at a Glance

Market Cap

$422.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£609.58M

Net Income (TTM)

£14.97M

EPS (TTM)

$0.03

P/E Ratio

58.43

Dividend

$0.03

Beta (Volatility)

0.01 (Low)

Price

$1.49

Volume

50,000

Open

$1.49

Previous Close

$1.49

Daily Range

$1.49 - $1.49

52-Week Range

$1.10 - $1.57

Estimated Earnings Date

Jul 28, 2026

FLRAF News

No articles available.

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About Essentra Plc

Essentra plc operates as a global provider of essential industrial components and specialized solutions. The company focuses on manufacturing and distributing a wide array of items across various sectors, including automotive, electronics, and construction.

Products and Services
  • Injection-molded plastic, vinyl dip-molded, and metal parts
  • Packaging materials such as cartons, leaflets, and self-adhesive labels
  • Filtration products for the roll-your-own tobacco market
Growth Outlook
  • Recent quarterly revenue increased to GBP 164.9 million, reflecting strong demand
  • Net income for Q2 2026 reached GBP 3.57 million, indicating profitability
  • Operating income margin improved to 8.01%, showcasing operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of GBP 649.5 million, demonstrating consistent performance
  • Current ratio of 2.33, indicating strong liquidity position
  • Dividend yield of 1.56%, providing a return to shareholders
Essentra plc has established itself as a key player in the specialty chemicals industry, with a diverse product portfolio that caters to various sectors. The company's recent financial performance highlights its ability to generate revenue and maintain profitability, even in challenging market conditions. The growth outlook appears promising, supported by increasing demand for its products and improved operational efficiency. With a solid liquidity position and a commitment to returning value to shareholders, Essentra plc presents an intriguing opportunity for potential investors.
AI Generated • Aug 4, 2026

Industry

Chemicals

Sector

Materials

Employees

2,894

CEO

Scott Morgan Taylor Fawcett

Website

www.essentra.com

Headquarters

Oxford, OX MK9 1AU, GB

FLRAF Financials

Key Financial Metrics (TTM)

Gross Margin

47.42%

Operating Margin

7.70%

Net Income Margin

1.71%

Return on Equity

2.02%

Return on Capital

5.35%

Return on Assets

1.08%

Earnings Yield

1.71%

Dividend Yield

1.80%

Payout Ratio

1.24%

Stock Overview

Market Cap

$422.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

283.46M

Volume

50.00K

Avg. Volume

908.032

Financials (TTM)

Gross Profit

£363.43M

Operating Income

£36.00M

EBITDA

£94.30M

Operating Cash Flow

£40.25M

Capital Expenditure

-£23.17M

Free Cash Flow

£17.07M

Cash & ST Invst.

£42.19M

Total Debt

£141.97M

Essentra Plc Performance Analysis

Essentra Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 416,218,5230.3%
20232023-12-31GBP 393,177,298-5.5%
20242024-12-31GBP 386,410,443-1.7%
20252025-12-31GBP 398,002,8593.0%
Essentra Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-10.6%
Q22025-06-306.8%
Q42025-12-31-1.9%
Q22026-06-3010.2%
Essentra Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.14401.4%
20232023-12-31GBP 0.04N/A
20242024-12-31GBP 0.0536.5%
20252025-12-31GBP 0.01-81.5%
Essentra Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31225.6%
Q22025-06-30-96.4%
Q42025-12-31520.0%
Q22026-06-30101.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£164.90M

+3.3%

Gross Profit

£76.94M

+3.8%

Gross Margin

46.66%

N/A

Market Cap

$422.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$145.94K

N/A

Employees

2,894

N/A

Net Income

£3.57M

+174.9%

EBITDA

£27.40M

+37.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£42.19M

-14.4%

Total Debt

£141.97M

-0.7%

Accounts Receivable

£72.47M

-1.1%

Inventory

£73.27M

+10.0%

Long Term Debt

£134.33M

-1.1%

Short Term Debt

£7.64M

+6.2%

Return on Assets

1.08%

N/A

Return on Invested Capital

5.81%

N/A

Free Cash Flow

£3.57M

-63.2%

Operating Cash Flow

£7.15M

-47.1%

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Questions About FLRAF

What is the current price of Essentra Plc?

Essentra Plc is trading at $1.49 per share.

What is the 52-week range for Essentra Plc?

Over the past 52 weeks, Essentra Plc has traded between $1.10 and $1.57.

How much debt does Essentra Plc have?

As of the most recent reporting period, Essentra Plc reported total debt of £170.55M.

How much cash does Essentra Plc have on hand?

Essentra Plc reported £48.69M in cash and cash equivalents in its most recent financial results.

What is Essentra Plc’s dividend yield?

Essentra Plc currently has a dividend yield of 1.80%.

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