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Essentra PLC Fundamentals

Company NameEssentra PLCLast Updated2021-07-26
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue301.686 mMarket Cap£868.85 m
PE Ratio175.44Dividend per Share0
Dividend Yield1.17Dividend Cover0
EPS£0.02EPS Growth (%)-0.36
PEG0DPS Growth (%)0
Debt Ratio0.2736Debt Equity Ratio0.5411
Asset Equity Ratio2.0048Cash Equity Ratio0.2152
Quick Ratio1.4050Current Ratio1.92
Price To Book Value1.4063ROCE0

Essentra PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-222021-06-01GBP0.0330
Interim2019-09-262019-10-30GBP0.0630
Prelim2019-04-252019-06-03GBP0.1440
Interim2018-09-272018-10-31GBP0.0630

Essentra PLC Company Financials

Assets202020192018
Tangible Assets£315.70 m£319.40 m£282.20 m
Intangible Assets£518.80 m£486.30 m£528.20 m
Investments000
Total Fixed Assets£868.60 m£841.80 m£853.30 m
Stocks£102.60 m£113.10 m£119.70 m
Debtors£154.20 m£166.90 m£188.80 m
Cash & Equivalents£135.80 m£76.60 m£66.20 m
Other Assets000
Total Assets£1.27 bn£1.21 bn£1.27 bn
Liabilities202020192018
Creditors within 1 year£206.40 m£288.10 m£246.90 m
Creditors after 1 year£427.70 m£377.30 m£421.50 m
Other Liabilities00£4.10 m
Total Liabilities£634.10 m£665.40 m£668.40 m
Net assets£631.10 m£540.80 m£604.20 m
Equity202020192018
Called up share capital£75.60 m£66.00 m£66.00 m
Share Premium£100,000.00£100,000.00£100,000.00
Profit / Loss£6.00 m£65.50 m£36.30 m
Other Equity£617.80 m£533.10 m£592.60 m
Preference & Minorities£13.30 m£7.70 m£11.60 m
Total Capital Employed£631.10 m£540.80 m£604.20 m
Ratios202020192018
Debt Ratio£0.35£0.35£0.34
Debt-to-Equity£0.54£0.54£0.53
Assets / Equity2.00482.00482.0048
Cash / Equity0.21520.21520.2152
EPS£0.07£0.11£0.15
Cash Flow202020192018
Cash from operating activities£103.30 m£76.40 m£99.10 m
Cashflow before financing£143.70 m-£26.90 m£69.20 m
Increase in Cash£65.30 m£5.10 m£14.50 m
Income202020192018
Turnover£896.50 m£974.10 m£1.03 bn
Cost of sales£377.60 m£405.80 m£436.20 m
Gross Profit£518.90 m£568.30 m£589.40 m
Operating Profit£21.70 m£80.00 m£47.20 m
Pre-Tax profit£6.00 m£65.50 m£36.30 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 Date28 Aug 2020
Latest Fiscal Year End Date5 Mar 2021

Essentra PLC Directors

AppointedNamePosition
2006-12-31Mr. Warren Decatur KnowltonNon-Executive Director
2021-03-23Mr. 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. Lorraine TrainerNon-Executive Director
2012-03-19Mr. Mark J HarperExecutive Director
2021-03-30Mr. 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
2021-03-23Mr. Thomas BreenNon-Executive Director,Senior Independent Director
2005-06-08Mr. Adrian Richard AuerNon-Executive Director
2017-04-20Mr. Peter John Hill CBENon-Executive Director
2021-04-01Mr. Paul A FormanExecutive Director,Chief Executive Officer
2016-03-16Mr. Matthew GregoryExecutive Director,Group Finance Director
2021-03-30Ms. Mary Margaret ReillyNon-Executive Director
2018-11-15Mr. Stefan SchellingerExecutive Director,Group Finance Director
2021-04-01Ms. Lily LiuExecutive Director,Chief Financial Officer
2021-03-30Ms. Nicola Demby Non-Executive Director

Essentra PLC Contact Details

Company NameEssentra PLC
Address201-249 Avebury Boulevard, Avebury House, Milton Keynes, MK9 1AU
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
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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