Essentra PLC (ESNT)

Industry Specialty Chemicals
This stock can be held in an Investment ISA, SIPP and Investment Account
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95.90p

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96.90p

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Essentra PLC is a plastic product manufacturer. Its portfolio comprises of specialist plastic, fibre, foam and packaging products.
Prices updated at 06 Jun 2025, 08:02 BST
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Income statement

Year
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20172018201920202021202220232024
1,027m1,026m974m897m302m338m316m302m
558m589m568m519m214m236m228m222m
64m65m65m44m18m15m31m28m
6.206.296.654.865.874.389.749.39
114m24m38m-3m27m-188m5m11m
64m107m152m85m79m48m48m45m
Sales, General and administrative--------
Interest expenses10m12m16m15m13m18m9m10m
Provision for income taxes-14m8m24m-3m5m-2m-1m-6m
Operating expenses494m525m504m475m196m222m197m194m
Income before taxes-5m36m66m-4m-7m-29m8m6m
Net income available to common shareholders114m24m38m-3m27m-188m5m11m
0.4370.0930.1470.0170.089-0.6240.0180.037
Net interest income-10m-11m-14m-15m-15m-18m-2m-9m
Advertising and promotion--------
Net investment income, net100,000400,000300,000-1m--1m200,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.4340.0920.1450.0160.089-0.6240.0180.037
Free cash flow per share0.31980.1760.13740.07620.1572-0.02940.12660.0826
Book value/share2.47762.26392.12781.8392.05811.49390.98360.9613
Debt equity ratio0.4362240.5251430.546230.5528360.5865840.2548870.4366760.472304

Balance sheet

Year
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20172018201920202021202220232024
Current assets372m420m364m397m442m554m187m165m
Current liabilities247m251m288m206m215m357m113m73m
Total capital879m904m782m903m926m489m369m378m
Total debt268m311m360m346m371m316m126m137m
Total equity612m593m533m618m613m404m273m271m
Total non current liabilities--------
Loans267m311m249m285m313m85m96m107m
Total assets1,240m1,273m1,206m1,265m1,282m893m536m494m
Total liabilities--------
Cash and cash equivalents52m66m70m136m124m421m60m34m
Common stock263m263m263m302m302m302m288m287m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period61m52m66m70m136m136m421m60m
Cash dividends paid-54m-54m-54m--16m-19m-96m-10m
30m38m18m58m22m23m16m13m
Investments (gains) losses150m-55m32m-78m-47m320m-61m-31m
52m66m70m136m136m421m60m34m
Net income--------
77m99m76m103m63m64m30m26m
-47m-61m-59m-45m-42m-41m-13m-13m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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