Essentra Statistics
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Essentra (ESNT) Stock Statistics & Valuation Metrics
Total Valuation
Essentra has a market cap or net worth of GBX 324.45M. The enterprise value is GBX 329.73M.
- Market Cap
- GBX 324.45M
- Enterprise Value
- GBX 329.73M
Share Statistics
Essentra has 283,048,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,048,070
- 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 60.00. Essentra’s PEG ratio is -1.45.
- PE Ratio
- 60.00
- PS Ratio
- 1.02
- PB Ratio
- 1.21
- Price to FCF
- 46.69
- Price to Operating Cash Flow
- 18.73
- PEG Ratio
- -1.45
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 GBX 1.20, resulting in a dividend yield of 1.84%
- Dividend Per Share
- GBX 1.20
- Dividend Yield
- 1.84%
- Payout Ratio
- 50.00%
- Free Cash Flow Yield
- 2.14%
- Earnings Yield
- 1.67%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 21.28%
- 50-Day Moving Average
- 111.69
- 200-Day Moving Average
- 96.60
- Relative Strength Index (RSI)
- 50.80
- Average Volume (3m)
- 507.97K
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
- May 14, 2026
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 7.96, with an EV/FCF ratio of 61.26.
- EV to Sales
- 1.34
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- 61.26
- EV to Operating Cash Flow
- 24.43
Balance Sheet
Essentra has GBX 42.50M in cash and marketable securities with GBX 143.00M in debt, giving a net cash position of -GBX 100.50M billion.
- Cash & Marketable Securities
- GBX 42.50M
- Total Debt
- GBX 143.00M
- Net Cash
- -GBX 100.50M
- Net Cash Per Share
- -GBX 0.36
- Tangible Book Value Per Share
- GBX 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 GBX 135.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 135.00
- Price Target Upside
- 18.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.98%
- EPS Growth Forecast
- -41.36%
Scores
- Smart Score
- 7
- AI Score
- 53
