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Essentra (ESNT) AI Stock Analysis
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Essentra
(LSE:ESNT)
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.
Essentra (ESNT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 320.53M
- Dividend Yield
- 1.85%
- Average Volume (3M)
- 557.23K
- Price to Earnings (P/E)
- 59.7
- Beta (1Y)
- 1.08
- Revenue Growth
- 6.98%
- EPS Growth
- -41.36%
- Country
- UK
- Employees
- 3,000
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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. These...
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, handles...
Essentra Financial Statement Overview
Summary
Financials are mixed. The balance sheet is relatively supportive with manageable leverage (debt-to-equity ~0.48–0.50) and solid equity, but profitability is a key weakness: net margin compressed to ~0.7% in 2025 and earnings have been volatile. Cash generation remains positive, yet operating cash flow and free cash flow declined in 2025, reducing flexibility versus prior years.
Income Statement
46NeutralBalance Sheet
62PositiveCash Flow
50Neutral| 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 | 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
Price Trends
Market Momentum
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 113.40 is below the 20-day moving average (MA) of 114.69, above 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
Overall Rating
GB:ZTF77Outperform
GB:ELM73Outperform
GB:CRDA66Neutral
GB:VCT59Neutral
GB:SYNT53Neutral- GB:ESNT53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ZTF | 77Outperform | GBP 232.14M | 9.44 | 18.18% | 1.69% | 14.35% | 3370.14% |
| GB:ELM | 73Outperform | GBP 1.06B | 19.35 | 11.29% | 1.78% | -11.73% | ― |
| GB:CRDA | 66Neutral | GBP 5.09B | 64.43 | 3.65% | 3.05% | 3.36% | -43.08% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:VCT | 59Neutral | GBP 786.60M | -39.26 | -4.95% | 2.97% | -1.24% | -166.15% |
| GB:SYNT | 53Neutral | GBP 181.98M | -1.52 | -13.27% | ― | -4.98% | -43.98% |
| GB:ESNT | 53Neutral | GBP 320.53M | 59.68 | 2.02% | 1.85% | 6.98% | -41.36% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ESNT | Essentra plc | 113.40 | 19.87 | 21.24% | |
| GB:CRDA | Croda International | 3644.00 | 919.53 | 33.75% | |
| GB:ELM | Elementis plc | 187.20 | 25.84 | 16.01% | |
| GB:SYNT | Synthomer plc | 111.00 | 58.70 | 112.24% | |
| GB:VCT | Victrex plc | 903.00 | 319.23 | 54.68% | |
| GB:ZTF | Zotefoams plc | 472.00 | 30.70 | 6.96% |
Essentra Corporate Events
Essentra lifts profit outlook as Q3 revenue surges on global demand
PositiveEssentra 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-bas...
Essentra Cancels Latest Tranche of Share Buybacks, Tightening Free Float
NeutralEssentra 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 110.91p....
Essentra Corrects Total Voting Rights Figure for September 2026
NeutralEssentra 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 ear...
Essentra Updates Total Voting Rights for FCA Disclosure Calculations
NeutralEssentra 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 vot...
Essentra Updates Market on Share Buyback and Voting Rights
PositiveEssentra 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 to...
Essentra Updates Total Voting Rights and Share Capital Structure
NeutralEssentra 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 voti...
Essentra Updates Share Capital and Voting Rights for FCA Disclosure
NeutralEssentra 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 shares...
Essentra Re-Appoints PwC as External Auditor After Competitive Tender
PositiveEssentra 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 cycle...
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.
Date of analysis: Oct 29, 2026