| Name | Essentra |
|---|---|
| Epic | ESNT |
| Isin | GB00B0744359 |
| Index | UK250 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 147.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £423.47 | Debt ratio | n/a |
| Shares in issue | 288.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 16 | Assets / equity ratio | n/a |
| Total dividends per share | 3.60p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 5.53 |
| Dividend cover | 2.94 | EPS growth | 458 |
| Earning per share | 2 | 52-week high / low | 141.80p / 190.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-16 | 2024-07-05 | 2.40p |
| Interim | 2023-09-21 | 2023-10-27 | 1.20p |
| Final | 2023-05-18 | 2023-06-30 | 1.00p |
| Special | 2023-03-20 | 2023-04-27 | 29.80p |
| Interim | 2022-09-22 | 2022-10-28 | 2.30p |
| Final | 2022-04-21 | 2022-06-01 | 4.00p |
| Interim | 2021-09-23 | 2021-10-29 | 2.00p |
| Final | 2021-04-22 | 2021-06-01 | 3.30p |
| Interim | 2019-09-26 | 2019-10-30 | 6.30p |
| Company name | Essentra |
|---|---|
| Address | Langford Locks, Kidlington, Oxford, United Kingdom, OX5 1HX |
| Telephone | +44 (0)1908 359 100 |
| Website | http://www.essentraplc.com/ |
| Director | Position |
|---|---|
| Mr Scott Fawcett | CEO |
| Mr Jack Clarke | CFO |
| Ms Kath Durrant | Non-Executive Director |
| Mr Paul J Lester | Non-Executive Chairman |
| Ms Mary Reilly | Senior Independent Director |
| Mr Ralf K Wunderlich | Independent Non-Executive Director |
| Ms Dupsy Abiola | Independent Non-Executive Director |
| Mr Adrian Peace | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 215 | 206.6 | 483.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 348.7 | 339.3 | 839.8 |
| Inventory / work in progress | 64.7 | 65 | 128.7 |
| Trade and other receivables | 62.9 | 67.5 | 176.7 |
| Cash and equivalents | 59.7 | 421.4 | 136.3 |
| Other current assets and asset held for resale | n/a | 0.2 | 0.5 |
| Total of all assets | 536 | 893.4 | 1282 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 113.4 | 356.7 | 215.2 |
| Long term liabilities | 149.4 | 132.6 | 437.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 262.8 | 489.3 | 653.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 273.2 | 404.1 | 628.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 73.3 | 75.6 | 75.6 |
| Minority interests | n/a | n/a | 16.2 |
| Retained earnings | 401 | 129.2 | 333.6 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 273.2 | 404.1 | 628.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 10.9 | -11.3 | 7.7 |
| Pre-tax profit | 8.4 | -29.1 | -7.1 |