Essentra (HOF) Stock Statistics & Valuation Metrics
Total Valuation
Essentra has a market cap or net worth of EUR 383.21M. The enterprise value is EUR 329.73M.
- Market Cap
- EUR 383.21M
- Enterprise Value
- EUR 329.73M
Share Statistics
Essentra has 283,082,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,082,580
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 15.39%
Financial Efficiency
Essentra’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.12%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 5.12%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 100.67K
- Profits Per Employee
- 700
- Employee Count
- 3,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.29
Valuation Ratios
The current PE Ratio of Essentra is 59.68. Essentra’s PEG ratio is -1.44.
- PE Ratio
- 59.68
- PS Ratio
- 1.02
- PB Ratio
- 1.20
- Price to FCF
- 46.45
- Price to Operating Cash Flow
- 18.63
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, Essentra had revenue of 302.00M and earned 2.10M in profits. Earnings per share was 0.01.
- Revenue
- 302.00M
- Gross Profit
- 144.40M
- Operating Income
- 21.00M
- Pretax Income
- 500.00K
- Net Income
- 2.10M
- EBITDA
- 49.90M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 17.30M and capital expenditures -10.40M, giving a free cash flow of 6.90M billion.
- Operating Cash Flow
- 17.30M
- Free Cash Flow
- 6.90M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Essentra pays an annual dividend of ―, resulting in a dividend yield of 1.77%
- Dividend Per Share
- ―
- Dividend Yield
- 1.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.15%
- Earnings Yield
- 1.68%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 23.64%
- 50-Day Moving Average
- 1.29
- 200-Day Moving Average
- 1.10
- Relative Strength Index (RSI)
- 56.00
- Average Volume (3m)
- 457
Important Dates
Essentra upcoming earnings date is Mar 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Essentra as a current ratio of 2.20, with Debt / Equity ratio of 47.67%
- Current Ratio
- 2.20
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, Essentra has paid -1.60M in taxes.
- Income Tax
- -1.60M
- Effective Tax Rate
- -3.20
Enterprise Valuation
Essentra EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 61.02.
- EV to Sales
- 1.33
- EV to EBITDA
- 7.93
- EV to Free Cash Flow
- 61.02
- EV to Operating Cash Flow
- 24.34
Balance Sheet
Essentra has EUR 42.50M in cash and marketable securities with EUR 143.00M in debt, giving a net cash position of -EUR 100.50M billion.
- Cash & Marketable Securities
- EUR 42.50M
- Total Debt
- EUR 143.00M
- Net Cash
- -EUR 100.50M
- Net Cash Per Share
- -EUR 0.36
- Tangible Book Value Per Share
- EUR 0.25
Margins
Gross margin is 47.42%, with operating margin of 7.70%, and net profit margin of 1.71%.
- Gross Margin
- 47.42%
- Operating Margin
- 7.70%
- Pretax Margin
- 0.73%
- Net Profit Margin
- 1.71%
- EBITDA Margin
- 16.82%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Essentra is EUR 1.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1.61
- Price Target Upside
- 18.63% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.48%
- EPS Growth Forecast
- -43.67%
Scores
- Smart Score
- 7
- AI Score
- ―