| Name | Essentra |
|---|---|
| Epic | ESNT |
| Isin | GB00B0744359 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 97.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £277.98 | Debt ratio | n/a |
| Shares in issue | 285.46 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.6 | Assets / equity ratio | n/a |
| Total dividends per share | 0.80p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 6.87 |
| Dividend cover | 3.04 | EPS growth | -20 |
| Earning per share | 4 | 52-week high / low | 89.70p / 158.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-09-18 | 2025-10-24 | 0.80p |
| Final | 2025-05-15 | 2025-07-03 | 1.55p |
| Interim | 2024-09-19 | 2024-10-25 | 1.25p |
| 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 |
| 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 Rowan Baker | CFO |
| Ms Kath Durrant | Non-Executive Director |
| Mr Steve Good | Non-Executive Chairman |
| Ms Mary Reilly | Senior Independent Director |
| Mr Klaus Gὄldenbot | Independent Non-Executive Director |
| Ms Dupsy Abiola | Independent Non-Executive Director |
| Mr Adrian Peace | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 205 | 215 | 206.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 328.7 | 348.7 | 339.3 |
| Inventory / work in progress | 67.9 | 64.7 | 65 |
| Trade and other receivables | 58.6 | 62.9 | 67.5 |
| Cash and equivalents | 33.7 | 59.7 | 421.4 |
| Other current assets and asset held for resale | n/a | n/a | 0.2 |
| Total of all assets | 494 | 536 | 893.4 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 72.5 | 113.4 | 356.7 |
| Long term liabilities | 150.7 | 149.4 | 132.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 223.2 | 262.8 | 489.3 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 270.8 | 273.2 | 404.1 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 72.6 | 73.3 | 75.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 405.5 | 401 | 129.2 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 270.8 | 273.2 | 404.1 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 14.6 | 10.9 | -11.3 |
| Pre-tax profit | 5.7 | 8.4 | -29.1 |