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  2. Essentra PLC (ESNT)

177.20p-1.80 (-1.01%)18 Apr 2024, 17:56
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Essentra PLC Fundamentals

Company NameEssentra PLCLast Updated2024-04-18
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue286.846 mMarket Cap£508.29 m
PE Ratio89.50Dividend per Share£0.02
Dividend Yield1.23Dividend Cover0.91
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)-0.6508
Debt Ratio0.2358Debt Equity Ratio0.4367
Asset Equity Ratio1.9619Cash Equity Ratio0.2185
Quick Ratio1.0688Current Ratio1.65
Price To Book Value1.8793ROCE0

Essentra PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-07-05GBP0.0240
Interim2023-09-212023-10-27GBP0.0120
Prelim2023-05-182023-06-30GBP0.0100
Interim2022-09-222022-10-28GBP0.0230
Prelim2022-04-212022-06-01GBP0.0400
Interim2021-09-232021-10-29GBP0.0200
Prelim2021-04-222021-06-01GBP0.0330

Essentra PLC Company Financials

Assets202320222021
Tangible Assets£96.00 m£86.20 m£304.70 m
Intangible Assets£215.00 m£206.60 m£483.50 m
Investments000
Total Fixed Assets£348.70 m£339.30 m£839.80 m
Stocks£64.70 m£65.00 m£128.70 m
Debtors£61.50 m£66.40 m£175.20 m
Cash & Equivalents£59.70 m£421.40 m£136.30 m
Other Assets000
Total Assets£536.00 m£893.40 m£1.28 bn
Liabilities202320222021
Creditors within 1 year£113.40 m£356.70 m£215.20 m
Creditors after 1 year£149.40 m£132.60 m£437.90 m
Other Liabilities000
Total Liabilities£262.80 m£489.30 m£653.10 m
Net assets£273.20 m£404.10 m£628.90 m
Equity202320222021
Called up share capital£73.30 m£75.60 m£75.60 m
Share Premium£2.40 m£100,000.00£100,000.00
Profit / Loss£8.40 m-£29.10 m-£7.10 m
Other Equity£273.20 m£404.10 m£612.70 m
Preference & Minorities00£16.20 m
Total Capital Employed£273.20 m£404.10 m£628.90 m
Ratios202320222021
Debt Ratio£0.30£0.20£0.37
Debt-to-Equity£0.44£0.25£0.59
Assets / Equity1.96191.96191.9619
Cash / Equity0.21850.21850.2185
EPS£0.07-£0.03£0.01
Cash Flow202320222021
Cash from operating activities£29.50 m£64.00 m£63.20 m
Cashflow before financing-£299.20 m-£40.60 m£49.50 m
Increase in Cash-£360.00 m£279.00 m£2.50 m
Income202320222021
Turnover£316.30 m£337.90 m£301.70 m
Cost of sales£88.10 m£101.60 m£87.80 m
Gross Profit£228.20 m£236.30 m£213.90 m
Operating Profit£10.90 m-£11.30 m£7.70 m
Pre-Tax profit£8.40 m-£29.10 m-£7.10 m

Essentra PLC Company Background

SectorBasic Materials
ActivitiesEssentra PLC makes and sells components. The company organizes itself into three segments based on product type. The components segment includes small plastic and metal pieces for use in the industrial and consumer equipment sectors. The packaging segment provides product packaging to large- and mid-sized companies in the health and personal care sectors. The filters segment supplies tobacco filters, tobacco lab testing services, and tear tape for use in food and drink packaging. Essentra sells its products worldwide, and the majority of revenue comes from Europe and Africa.
Latest Interim Date16 Aug 2023
Latest Fiscal Year End Date19 Mar 2024

Essentra PLC Directors

AppointedNamePosition
2006-12-31Mr. Warren Decatur KnowltonNon-Executive Director
2024-03-28Mr. Ralf K. WunderlichNon-Executive Director
2018-03-19Mr. Colin Richard Day Non-Executive Director
2013-03-20Mr. Stephen Paul CrummettExecutive Director,Finance Director
2011-08-09Mr. Stephen William DrydenExecutive Director,Finance Director
2015-04-23Mr. Paul Joseph DrechslerNon-Executive Director
2020-05-21Ms. Margaret Lorraine TrainerNon-Executive Director
2012-03-19Mr. Mark J HarperExecutive Director
2024-03-28Mr. Paul John Lester CBENon-Executive Director,Chairman
2016-04-07Mr. Jeffery Francis HarrisNon-Executive Director,Chairman
2018-04-19Mr. Terence TwiggerNon-Executive Director
2013-02-05Mr. Lars Gunnar EmilsonNon-Executive Director
2023-04-17Mr. Thomas BreenNon-Executive Director,Senior Independent Director
2005-06-08Mr. Adrian Richard AuerNon-Executive Director
2017-04-20Mr. Peter John Hill CBENon-Executive Director
2023-04-17Mr. Paul A FormanExecutive Director,Chief Executive Officer
2016-03-16Mr. Matthew GregoryExecutive Director,Group Finance Director
2024-03-28Ms. Mary Margaret ReillyNon-Executive Director,Senior Independent Director
2024-04-05Mr. Jack ClarkeExecutive Director,Chief Financial Officer
2024-03-28Ms. Kathryn L Durrant Non-Executive Director
2018-11-15Mr. Stefan SchellingerExecutive Director,Group Finance Director
2023-04-17Ms. Lily LiuExecutive Director,Chief Financial Officer
2023-04-17Ms. Nicola Demby Non-Executive Director
2024-03-28Mr. Adrian I PeaceNon-Executive Director
2024-03-28Ms. Dupsy AbiolaNon-Executive Director,Board Trainee
2024-04-05Mr. Scott FawcettExecutive Director,Chief Executive Officer

Essentra PLC Contact Details

Company NameEssentra PLC
AddressLangford Locks, Kidlington, Oxford, OX5 1HX
Telephone+44 1908359100
Websitehttps://www.essentraplc.com

Essentra PLC Advisors

StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
Financial PR AdviserOgilvy PR London
Phone+44 2031933000
BankHSBC Bank PLC
BankDBS Bank Limited
BankING Bank
BankBarclays Bank PLC
BankCitibank
Phone020 7500 5500
BankBank of America
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserDeutsche Bank AG London
Phone(020) 7545 8000
Fax(020) 7547 4577
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankRoyal Bank of Scotland PLC

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