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Essentra
(LSE:ESNT)
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Rating:55Neutral
Price Target:
111.00 p
▲(1.09% Upside)
Action:Reiterated
Date:07/29/26
The score is held back primarily by weak/volatile profitability and weakening recent cash flow, despite a supportive balance sheet. Technical trend is a meaningful positive with the share price well above major moving averages. Valuation is a key risk given the very high P/E and only modest dividend yield.
Positive Factors
Focused components business
Streamlining into a pure Components business concentrates management, manufacturing and distribution expertise on injection/dip-molded and adhesive components. That strategic focus can improve operational efficiency, simplify product roadmaps and allow reinvestment into core capabilities over the medium term.
Negative Factors
Weak and volatile profitability
Substantially compressed net margins and a history of volatile earnings (including prior losses) indicate the business struggles to convert gross profits to consistent bottom-line returns. This reduces retained earnings for reinvestment and limits stable cash available for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused components business
Streamlining into a pure Components business concentrates management, manufacturing and distribution expertise on injection/dip-molded and adhesive components. That strategic focus can improve operational efficiency, simplify product roadmaps and allow reinvestment into core capabilities over the medium term.
Read all positive factors
Essentra (ESNT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£314.09M
Dividend Yield1.8%
Average Volume (3M)609.49K
Price to Earnings (P/E)58.4
Beta (1Y)1.21
Revenue Growth6.98%
EPS Growth-41.36%
CountryUK
Employees3,000
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.02
Shares Outstanding283,391,900
10 Day Avg. Volume418,547
30 Day Avg. Volume609,488
Financial Highlights & Ratios
PEG Ratio-1.63
Price to Book (P/B)1.04
Price to Sales (P/S)0.91
P/FCF Ratio47.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£140.00Price Target Upside27.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)£323.07M
Essentra Business Overview & Revenue Model
Company Description
Essentra plc is a global enterprise specializing in crucial components and comprehensive solutions. Its Components division manufactures and distributes diverse items, including plastic injection-molded, vinyl dip-molded, and metallic products. Th...
How the Company Makes Money
Essentra primarily makes money by selling industrial components (typically low-cost, high-volume parts) to manufacturers and industrial customers. Its core revenue stream is product sales from its Components portfolio, which includes standard cata...
Essentra Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 315.70M | 302.00M | 302.40M | 316.30M | 337.90M | 301.70M |
| Gross Profit | 149.70M | 144.40M | 221.90M | 89.10M | 236.30M | 26.40M |
| EBITDA | 53.10M | 49.90M | 44.80M | 39.60M | 20.20M | 35.40M |
| Net Income | 5.40M | 2.10M | 10.60M | 5.40M | -35.30M | 26.90M |
Balance Sheet | ||||||
| Total Assets | 499.70M | 474.70M | 494.00M | 536.00M | 893.40M | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 42.50M | 36.20M | 33.70M | 59.70M | 421.40M | 136.30M |
| Total Debt | 143.00M | 126.80M | 136.60M | 126.40M | 315.90M | 371.00M |
| Total Liabilities | 231.30M | 208.70M | 223.20M | 262.80M | 489.30M | 653.10M |
| Stockholders Equity | 268.40M | 266.00M | 270.80M | 273.20M | 404.10M | 612.70M |
Cash Flow | ||||||
| Free Cash Flow | 6.90M | 5.80M | 12.90M | 16.30M | 23.30M | 21.50M |
| Operating Cash Flow | 17.30M | 16.40M | 25.70M | 29.50M | 64.00M | 63.20M |
| Investing Cash Flow | 0.00 | 5.80M | -31.20M | -60.80M | 319.60M | -47.00M |
| Financing Cash Flow | -15.30M | -18.00M | -18.40M | -328.70M | -104.60M | -13.70M |
Essentra Technical Analysis
Positive
109.80
Price Trends
98.40
Positive
90.88
Positive
93.82
Positive
Market Momentum
2.49
Positive
62.56
Neutral
49.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ESNT, the sentiment is Positive. The current price of 109.8 is above the 20-day moving average (MA) of 108.59, above the 50-day MA of 98.40, and above the 200-day MA of 93.82, indicating a bullish trend. The MACD of 2.49 indicates Positive momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 49.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ESNT.
Essentra Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £220.58M | 8.97 | 18.18% | 1.78% | 14.35% | 3370.14% | |
73 Outperform | £1.00B | 18.45 | 11.29% | 1.88% | -11.73% | ― | |
69 Neutral | £754.35M | -37.65 | -4.95% | 3.10% | -1.24% | -166.15% | |
62 Neutral | £4.60B | 58.27 | 3.65% | 3.37% | 3.36% | -43.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | £314.09M | 58.42 | 2.02% | 1.91% | 6.98% | -41.36% | |
55 Neutral | £178.70M | -1.49 | -13.27% | 9.77% | -4.98% | -43.98% |
* Basic Materials Sector Average
GB:ESNT
Essentra
111.00
15.01
15.64%
GB:CRDA
Croda International
3,296.00
858.27
35.21%
GB:ELM
Elementis
176.80
15.63
9.70%
GB:SYNT
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109.00
49.90
84.43%
GB:VCT
Victrex
866.00
197.79
29.60%
GB:ZTF
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448.50
59.18
15.20%
Essentra Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Essentra lifts H1 profits and sets 2028 margin target after Boteco deal
Positive
Jul 28, 2026
Essentra reported a strong first half, with revenue rising 9.8% at constant currency to £166.1m and like-for-like growth of 7.8%, driven by organic gains across all regions and faster-growing target end-markets. Adjusted operating profit incr...
Business Operations and StrategyFinancial Disclosures
Essentra to Publish Half-Year 2026 Results and Host Investor Presentation
Neutral
Jul 20, 2026
Essentra plc, a global supplier of essential components and solutions to industrial and commercial customers, will release its half-year financial results for the six months ended 30 June 2026 on 28 July 2026. The figures will be made available at...
Regulatory Filings and Compliance
Essentra updates market on total voting rights and share capital
Neutral
Jul 1, 2026
Essentra plc has reported that as of 30 June 2026 its issued share capital comprised 287,420,301 ordinary shares of 25 pence each, of which 3,534,057 are held in treasury and therefore do not confer voting rights. This leaves 283,886,244 ordinary ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Updates Market on June Share Buybacks and Voting Rights
Neutral
Jul 1, 2026
Essentra plc has continued executing its share buyback programme, originally announced in March 2023, by repurchasing 161,000 ordinary shares between late May and the end of June 2026 on the London Stock Exchange. The shares, bought at prices most...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Essentra closes Boteco deal to bolster mechanical components portfolio
Positive
Jun 24, 2026
Essentra has completed the acquisition of Boteco, an Italian family-owned designer and manufacturer of mechanical components that strengthens its offering in machine and automation end-markets. The deal, executed at an acquisition multiple of 6.5 ...
Business Operations and StrategyExecutive/Board Changes
Essentra strengthens board with new audit chair and senior independent director
Positive
Jun 16, 2026
Essentra plc has appointed Sharmila Nebhrajani OBE as an independent non-executive director, effective 29 June 2026, with plans for her to chair the Audit and Risk Committee and become Senior Independent Director from 1 January 2027. She will repl...
Regulatory Filings and Compliance
Essentra Updates Market on Total Voting Rights and Share Capital
Neutral
Jun 1, 2026
Essentra plc has confirmed that, as of 31 May 2026, its issued share capital comprised 287,420,301 ordinary shares of 25 pence each, of which 3,396,057 are held in treasury and do not carry voting rights. This leaves 284,024,244 ordinary shares in...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Extends Share Buyback, Trims Voting Share Count
Positive
May 29, 2026
Essentra plc has continued its share buyback programme, repurchasing 92,000 ordinary shares on several dates between 11 and 28 May 2026 through Peel Hunt on the London Stock Exchange at prices ranging from 80.4p to 88.4p. The company plans to hold...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Essentra shareholders back all AGM resolutions, reinforcing board mandate
Positive
May 21, 2026
Essentra plc reported that all resolutions at its 20 May 2026 annual general meeting were passed by shareholders via poll, including approval of the report and accounts, the final dividend and the directors’ remuneration report. The outcome ...
Business Operations and StrategyM&A Transactions
Essentra expands European footprint with acquisition of Italy’s Boteco
Positive
May 20, 2026
Essentra has agreed to acquire Italian mechanical components designer and manufacturer Boteco Srl for an initial cash consideration of €7.4m, with up to €2.5m in deferred contingent consideration funded from existing debt facilities. B...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Essentra lifts revenue and order intake as it leans into faster-growth markets
Positive
May 20, 2026
Essentra reported that trading for the first four months of 2026 was in line with expectations, with group revenue up 7.2% on a constant currency, trading day adjusted basis and like-for-like sales rising 5.2%. Growth was supported by strong order...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Essentra grants long-term Sharesave options to senior executives
Positive
May 14, 2026
Essentra plc has disclosed a series of Sharesave option grants to senior executives and a related party, in line with regulatory requirements for persons discharging managerial responsibilities under the Market Abuse Regulation. The awards, all pr...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Buys Back 200,000 Shares to Bolster Capital Management Flexibility
Positive
May 12, 2026
Essentra plc has repurchased a total of 200,000 ordinary shares on the London Stock Exchange between 29 April and 7 May 2026 under its ongoing share buyback programme launched in March 2023. The shares, bought at prices between 81.5p and 84.9p and...
Regulatory Filings and Compliance
Essentra Updates Share Capital and Voting Rights Figure
Neutral
May 1, 2026
Essentra plc has confirmed that as of 30 April 2026 its issued share capital comprised 287,420,301 ordinary shares of 25 pence each, of which 3,077,057 are held in treasury and therefore do not carry voting rights. This leaves 284,343,244 ordinary...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Essentra Cancels 200,000 Shares in Ongoing Buyback Programme
Positive
Apr 29, 2026
Essentra has continued to execute its previously announced share buyback programme, repurchasing 200,000 ordinary shares of 25 pence each on the London Stock Exchange between 22 and 27 April 2026 at volume‑weighted average prices ranging fro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.