Essentra Statistics

Total Valuation

Essentra has a market cap or net worth of EUR 335.43 million. The enterprise value is 457.68 million.

Market Cap	335.43M
Enterprise Value	457.68M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	286.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.65M

Valuation Ratios

The trailing PE ratio is 26.17 and the forward PE ratio is 13.84.

PE Ratio	26.17
Forward PE	13.84
PS Ratio	0.92
PB Ratio	1.02
P/TBV Ratio	4.22
P/FCF Ratio	20.10
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 27.43.

EV / Earnings	35.71
EV / Sales	1.27
EV / EBITDA	8.86
EV / EBIT	27.32
EV / FCF	27.43

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.50.

Current Ratio	2.28
Quick Ratio	1.21
Debt / Equity	0.50
Debt / EBITDA	3.14
Debt / FCF	9.90
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	126,970
Profits Per Employee	4,451
Employee Count	2,880
Asset Turnover	0.59
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.76%
50-Day Moving Average	1.20
200-Day Moving Average	1.59
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	3,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essentra had revenue of EUR 365.67 million and earned 12.82 million in profits. Earnings per share was 0.04.

Revenue	365.67M
Gross Profit	165.79M
Operating Income	17.05M
Pretax Income	6.89M
Net Income	12.82M
EBITDA	44.98M
EBIT	17.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 40.75 million in cash and 165.18 million in debt, giving a net cash position of -124.43 million.

Cash & Cash Equivalents	40.75M
Total Debt	165.18M
Net Cash	-124.43M
Net Cash Per Share	n/a
Equity (Book Value)	327.46M
Book Value Per Share	1.14
Working Capital	112.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.08 million and capital expenditures -14.39 million, giving a free cash flow of 16.69 million.

Operating Cash Flow	31.08M
Capital Expenditures	-14.39M
Free Cash Flow	16.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 4.66% and 3.51%.

Gross Margin	45.34%
Operating Margin	4.66%
Pretax Margin	1.88%
Profit Margin	3.51%
EBITDA Margin	12.30%
EBIT Margin	4.66%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.04
Dividend Yield	3.82%
Dividend Growth (YoY)	-88.29%
Years of Dividend Growth	n/a
Payout Ratio	99.06%
Buyback Yield	2.46%
Shareholder Yield	6.28%
Earnings Yield	3.82%
FCF Yield	4.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Essentra has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a