Want to see GB:ESNT full AI Analyst Report?
Top Page
Essentra
(LSE:ESNT)
Select Model
Select Model
Rating:53Neutral
Price Target:
117.00 p
▲(6.56% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by mixed financial performance: a stable balance sheet is offset by very weak recent profitability and weakening cash flow. Technicals add moderate support as the stock trades above key moving averages with neutral-to-positive momentum. Valuation is the main drag due to a very high P/E alongside only a modest dividend yield.
Positive Factors
Diversified Components Platform
Essentra combines catalogue products with engineered components and serves multiple end markets, reducing reliance on a single application area. Its broad product range, global footprint, technical support and fulfilment capabilities can support repeat purchasing and durable customer relationships.
Negative Factors
Very Low Profitability
The sharp margin compression leaves little buffer against operating pressures and shows that revenue is converting weakly into bottom-line earnings. Persistently low profitability could constrain reinvestment, reduce resilience during softer demand and limit the benefits of the company’s broad market presence.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Components Platform
Essentra combines catalogue products with engineered components and serves multiple end markets, reducing reliance on a single application area. Its broad product range, global footprint, technical support and fulfilment capabilities can support repeat purchasing and durable customer relationships.
Read all positive factors
Essentra (ESNT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£320.53M
Dividend Yield1.85%
Average Volume (3M)657.96K
Price to Earnings (P/E)59.7
Beta (1Y)1.08
Revenue Growth6.98%
EPS Growth-41.36%
CountryUK
Employees3,000
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.02
Shares Outstanding283,082,580
10 Day Avg. Volume1,033,778
30 Day Avg. Volume657,959
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
£135.00Price Target Upside22.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.07
Revenue Forecast (FY)£328.61M
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 through its Essentra Components segment. Revenue is generated from (1) sales of standard catalogue parts (high-volume, repeat-purchase items such as caps, plugs, fasteners, feet, hand...
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 | 52.40M | 80.10M |
| 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
110.89
Positive
101.69
Positive
96.43
Positive
Market Momentum
1.20
Positive
50.15
Neutral
17.78
Positive
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 below the 20-day moving average (MA) of 114.69, below the 50-day MA of 110.89, and above the 200-day MA of 96.43, indicating a neutral trend. The MACD of 1.20 indicates Positive momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | £232.14M | 9.44 | 18.18% | 1.69% | 14.35% | 3370.14% | |
70 Outperform | £786.60M | -39.26 | -4.95% | 2.97% | -1.24% | -166.15% | |
66 Neutral | £5.09B | 64.43 | 3.65% | 3.05% | 3.36% | -43.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | £1.06B | 19.35 | 11.29% | 1.78% | -11.73% | ― | |
53 Neutral | £320.53M | 59.68 | 2.02% | 1.85% | 6.98% | -41.36% | |
53 Neutral | £181.98M | -1.52 | -13.27% | 9.77% | -4.98% | -43.98% |
* Basic Materials Sector Average
GB:ESNT
Essentra
113.40
19.87
21.24%
GB:CRDA
Croda International
3,644.00
919.53
33.75%
GB:ELM
Elementis
187.20
25.84
16.01%
GB:SYNT
Synthomer
111.00
58.70
112.24%
GB:VCT
Victrex
903.00
319.23
54.68%
GB:ZTF
Zotefoams
472.00
30.70
6.96%
Essentra Corporate Events
Business Operations and StrategyFinancial Disclosures
Essentra lifts profit outlook as Q3 revenue surges on global demand
Positive
Oct 22, 2026
Essentra reported a robust third quarter, with revenue up 14.6% at constant currency on a working-day adjusted basis, driven by 10.8% like-for-like growth and contributions from recent acquisitions Device Technologies and Boteco. Growth was broad-...
Stock BuybackRegulatory Filings and Compliance
Essentra Cancels Latest Tranche of Share Buybacks, Tightening Free Float
Neutral
Oct 16, 2026
Essentra plc has continued to execute its previously announced share buyback programme, repurchasing 240,333 ordinary shares between 2 September and 16 October 2026 at prices ranging from 106.32p to 116.40p, with a weighted average price of 110.91...
Regulatory Filings and Compliance
Essentra Corrects Total Voting Rights Figure for September 2026
Neutral
Oct 6, 2026
Essentra plc has issued a correction to a previous Total Voting Rights announcement, clarifying the accurate number of voting rights in the company’s share capital as of 30 September 2026. The revision stems from a typographical error in an ...
Regulatory Filings and Compliance
Essentra Updates Total Voting Rights for FCA Disclosure Calculations
Neutral
Oct 1, 2026
Essentra plc has reported that as of 30 September 2026 its issued share capital stood at 286,700,137 ordinary shares of 25 pence, of which 3,456,557 are held in treasury and therefore do not confer voting rights.This leaves a total of 284,243,580 ...
Stock BuybackRegulatory Filings and Compliance
Essentra Updates Market on Share Buyback and Voting Rights
Positive
Sep 2, 2026
Essentra has continued to execute its share buyback programme, purchasing 115,000 ordinary shares between early July and 1 September 2026 on the London Stock Exchange via Peel Hunt. The shares will be held in treasury and may be cancelled or used ...
Regulatory Filings and Compliance
Essentra Updates Total Voting Rights and Share Capital Structure
Neutral
Sep 2, 2026
Essentra plc reported that as of 31 August 2026 its issued share capital comprised 286,947,302 ordinary shares of 25 pence each, of which 3,456,557 are held in treasury and do not carry voting rights. This leaves 283,490,745 ordinary shares with v...
Regulatory Filings and Compliance
Essentra Updates Share Capital and Voting Rights for FCA Disclosure
Neutral
Aug 14, 2026
Essentra plc has reported that as of 31 July 2026 its issued share capital totals 287,420,301 ordinary shares of 25 pence each, of which 3,683,557 are held in treasury and therefore do not carry voting rights. This leaves 283,736,744 ordinary shar...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Essentra Re-Appoints PwC as External Auditor After Competitive Tender
Positive
Aug 7, 2026
Essentra has completed a formal competitive audit tender process and decided to re-appoint PricewaterhouseCoopers as its external auditor from the financial year ending 31 December 2027. The move follows UK rules requiring a decade-long tender cyc...
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.