Total Valuation
Essentra has a market cap or net worth of $424.38M. The enterprise value is $329.73.
Market Cap$424.38M
Enterprise Value$329.73
Share Statistics
Essentra has 283,391,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,391,900
Owned by Insiders0.16%
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee100.67K
Profits Per Employee700.00
Employee Count3,000
Asset Turnover0.64
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Essentra is 58.4. Essentra’s PEG ratio is -1.63.
PE Ratio58.4
PS Ratio0.91
PB Ratio1.04
Price to Fair Value1.04
Price to FCF47.58
Price to Operating Cash Flow18.23
PEG Ratio-1.63
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.
Revenue302.00M
Gross Profit144.40M
Operating Income21.00M
Pretax Income500.00K
Net Income2.10M
EBITDA49.90M
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 Flow17.30M
Free Cash Flow6.90M
Free Cash Flow per Share0.02
Dividends & Yields
Essentra pays an annual dividend of $0.012, resulting in a dividend yield of 1.67%
Dividend Per Share$0.012
Dividend Yield1.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change14.26%
50-Day Moving Average1.28
200-Day Moving Average1.26
Relative Strength Index (RSI)64.61
Average Volume (3m)1.67K
Important Dates
Essentra upcoming earnings date is Mar 23, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Essentra as a current ratio of 2.20, with Debt / Equity ratio of 53.28%
Current Ratio2.20
Quick Ratio1.25
Debt to Market Cap0.36
Net Debt to EBITDA1.82
Interest Coverage Ratio2.19
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 7.35, with an EV/FCF ratio of 63.20.
EV to Sales1.21
EV to EBITDA7.35
EV to Free Cash Flow63.20
EV to Operating Cash Flow22.35
Balance Sheet
Essentra has $42.50M in cash and marketable securities with $143.00M in debt, giving a net cash position of -$100.50M billion.
Cash & Marketable Securities$42.50M
Total Debt$143.00M
Net Cash-$100.50M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$0.25
Margins
Gross margin is 47.42%, with operating margin of 6.95%, and net profit margin of 0.70%.
Gross Margin47.42%
Operating Margin6.95%
Pretax Margin0.17%
Net Profit Margin0.70%
EBITDA Margin16.52%
EBIT Margin6.95%
Analyst Forecast
The average price target for Essentra is $1.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.89
Price Target Upside28.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.99%
EPS Growth Forecast-39.14%