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Also traded in: Germany, Mexico, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.13
FLRAF's Cash-to-Debt is ranked lower than
82% of the 1277 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.59 vs. FLRAF: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
FLRAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.2 Max: 6.58
Current: 0.13
0.08
6.58
Equity-to-Asset 0.42
FLRAF's Equity-to-Asset is ranked lower than
62% of the 1260 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. FLRAF: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
FLRAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.37 Max: 0.6
Current: 0.42
0.19
0.6
Piotroski F-Score: 5
Altman Z-Score: 2.09
WACC vs ROIC
7.04%
-4.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -5.01
FLRAF's Operating Margin % is ranked lower than
90% of the 1285 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.51 vs. FLRAF: -5.01 )
Ranked among companies with meaningful Operating Margin % only.
FLRAF' s Operating Margin % Range Over the Past 10 Years
Min: -5.01  Med: 12.27 Max: 14.71
Current: -5.01
-5.01
14.71
Net Margin % -4.04
FLRAF's Net Margin % is ranked lower than
89% of the 1285 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.99 vs. FLRAF: -4.04 )
Ranked among companies with meaningful Net Margin % only.
FLRAF' s Net Margin % Range Over the Past 10 Years
Min: -4.04  Med: 7.6 Max: 9.74
Current: -4.04
-4.04
9.74
ROE % -6.50
FLRAF's ROE % is ranked lower than
89% of the 1259 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.94 vs. FLRAF: -6.50 )
Ranked among companies with meaningful ROE % only.
FLRAF' s ROE % Range Over the Past 10 Years
Min: -6.69  Med: 20.35 Max: 27.94
Current: -6.5
-6.69
27.94
ROA % -2.75
FLRAF's ROA % is ranked lower than
87% of the 1298 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.02 vs. FLRAF: -2.75 )
Ranked among companies with meaningful ROA % only.
FLRAF' s ROA % Range Over the Past 10 Years
Min: -2.85  Med: 7.7 Max: 11.12
Current: -2.75
-2.85
11.12
ROC (Joel Greenblatt) % -12.02
FLRAF's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1293 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.23 vs. FLRAF: -12.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FLRAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.76  Med: 30.27 Max: 39.56
Current: -12.02
-12.76
39.56
3-Year Revenue Growth Rate 3.90
FLRAF's 3-Year Revenue Growth Rate is ranked higher than
54% of the 1138 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.30 vs. FLRAF: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FLRAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.6  Med: 4.75 Max: 13.3
Current: 3.9
-3.6
13.3
3-Year EBITDA Growth Rate -51.10
FLRAF's 3-Year EBITDA Growth Rate is ranked lower than
98% of the 1059 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.10 vs. FLRAF: -51.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FLRAF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.1  Med: 5.2 Max: 18.5
Current: -51.1
-51.1
18.5
GuruFocus has detected 5 Warning Signs with Essentra PLC $FLRAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FLRAF's 30-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Autos » Rubber & Plastics  
Compare:NYSE:CTB, OTCPK:TGLVY, NYSE:WMS, NYSE:TSE, OTCPK:SEIGF, NAS:AEPI, NYSE:MYE, NYSE:TG, NAS:CXDC, OTCPK:ABSSF, AMEX:CMT, OTCPK:PLTYF, NAS:DSWL, NAS:CTIB, OTCPK:VYST, OTCPK:GLGI, OTCPK:AMTY, OTCPK:OMSH, OTCPK:SMTUF, OTCPK:NKRKY » details
Traded in other countries:HOF.Germany, ESNT N.Mexico, ESNT.UK,
Headquarter Location:UK
Essentra PLC is a plastic product manufacturer. Its portfolio comprises of specialist plastic, fibre, foam and packaging products.

Essentra PLC manufactures and sells a variety of plastic components. The company organizes itself into four segments based on product type. The health and personal care packaging segment, which generates more revenue than any other segment, sells packaging products to healthcare and personal care products manufacturers. The filter products segment sells cigarette filters and packaging for cigarettes. The distribution segment sells coating and adhesive tapes, identification technology, plastic injection products, and metal items. The specialist technologies segment sells thread and pipe protection products to the oil and gas industry as well as thermoplastic products to the personal care and consumer goods industries. The majority of revenue comes from Europe.

Ratios

vs
industry
vs
history
Forward PE Ratio 3.50
FLRAF's Forward PE Ratio is ranked higher than
99% of the 116 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.91 vs. FLRAF: 3.50 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 1940.00
FLRAF's Price-to-Owner-Earnings is ranked lower than
100% of the 572 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 18.38 vs. FLRAF: 1940.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FLRAF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.67  Med: 16.79 Max: 1940
Current: 1940
6.67
1940
PB Ratio 2.57
FLRAF's PB Ratio is ranked lower than
67% of the 1239 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.68 vs. FLRAF: 2.57 )
Ranked among companies with meaningful PB Ratio only.
FLRAF' s PB Ratio Range Over the Past 10 Years
Min: 1.41  Med: 3.63 Max: 7.33
Current: 2.57
1.41
7.33
PS Ratio 1.52
FLRAF's PS Ratio is ranked lower than
69% of the 1255 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.86 vs. FLRAF: 1.52 )
Ranked among companies with meaningful PS Ratio only.
FLRAF' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.44 Max: 2.91
Current: 1.52
0.49
2.91
Price-to-Free-Cash-Flow 14.30
FLRAF's Price-to-Free-Cash-Flow is ranked higher than
54% of the 443 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.43 vs. FLRAF: 14.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FLRAF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.71  Med: 20.91 Max: 43.94
Current: 14.3
6.71
43.94
Price-to-Operating-Cash-Flow 9.93
FLRAF's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 597 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.04 vs. FLRAF: 9.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FLRAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.17  Med: 11.47 Max: 22.85
Current: 9.93
4.17
22.85
EV-to-EBITDA 108.54
FLRAF's EV-to-EBITDA is ranked lower than
97% of the 1140 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.30 vs. FLRAF: 108.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLRAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 11.15 Max: 108.54
Current: 108.54
4.7
108.54
Shiller PE Ratio 31.90
FLRAF's Shiller PE Ratio is ranked lower than
63% of the 304 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 24.70 vs. FLRAF: 31.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
FLRAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.81  Med: 39.93 Max: 52.1
Current: 31.9
18.81
52.1
Current Ratio 1.34
FLRAF's Current Ratio is ranked lower than
60% of the 1262 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.52 vs. FLRAF: 1.34 )
Ranked among companies with meaningful Current Ratio only.
FLRAF' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.82 Max: 2.08
Current: 1.34
1.34
2.08
Quick Ratio 0.95
FLRAF's Quick Ratio is ranked lower than
59% of the 1262 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.08 vs. FLRAF: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
FLRAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.2 Max: 1.41
Current: 0.95
0.95
1.41
Days Sales Outstanding 68.65
FLRAF's Days Sales Outstanding is ranked lower than
56% of the 1051 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 62.41 vs. FLRAF: 68.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLRAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.58  Med: 52.59 Max: 81.56
Current: 68.65
41.58
81.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.07
FLRAF's Dividend Yield % is ranked higher than
82% of the 1377 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.00 vs. FLRAF: 1.07 )
Ranked among companies with meaningful Dividend Yield % only.
FLRAF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.07  Med: 2.53 Max: 7.09
Current: 1.07
1.07
7.09
3-Year Dividend Growth Rate 12.90
FLRAF's 3-Year Dividend Growth Rate is ranked higher than
61% of the 675 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.70 vs. FLRAF: 12.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FLRAF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.3 Max: 54.9
Current: 12.9
0
54.9
Forward Dividend Yield % 2.14
FLRAF's Forward Dividend Yield % is ranked higher than
81% of the 1344 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.04 vs. FLRAF: 2.14 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.15
FLRAF's 5-Year Yield-on-Cost % is ranked higher than
85% of the 1661 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.58 vs. FLRAF: 2.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FLRAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.15  Med: 5.09 Max: 14.26
Current: 2.15
2.15
14.26
3-Year Average Share Buyback Ratio -3.80
FLRAF's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 611 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -2.00 vs. FLRAF: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FLRAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.7  Med: -0.25 Max: 2.1
Current: -3.8
-7.7
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 119.83
FLRAF's Price-to-Tangible-Book is ranked lower than
99% of the 1196 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.87 vs. FLRAF: 119.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FLRAF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.21  Med: 10.14 Max: 954.44
Current: 119.83
6.21
954.44
Price-to-Intrinsic-Value-Projected-FCF 1.37
FLRAF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 650 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.33 vs. FLRAF: 1.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FLRAF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.44 Max: 2.07
Current: 1.37
0.8
2.07
Price-to-Median-PS-Value 1.06
FLRAF's Price-to-Median-PS-Value is ranked higher than
64% of the 1197 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.22 vs. FLRAF: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FLRAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 0.84 Max: 1.75
Current: 1.06
0.45
1.75
Earnings Yield (Greenblatt) % -2.60
FLRAF's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 1295 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.17 vs. FLRAF: -2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLRAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.5  Med: 6.5 Max: 15.5
Current: -2.6
-3.5
15.5
Forward Rate of Return (Yacktman) % -18.55
FLRAF's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 784 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.28 vs. FLRAF: -18.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FLRAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.55  Med: 9.5 Max: 16.4
Current: -18.55
-18.55
16.4

More Statistics

Revenue (TTM) (Mil) $1,340.35
EPS (TTM) $ -0.17
Beta0.62
Short Percentage of Float0.00%
52-Week Range $4.92 - 7.76
Shares Outstanding (Mil)262.94

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,290 1,281 1,296
EPS ($) 2.06 2.45 0.40
EPS without NRI ($) 2.06 2.45 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.26 0.26 0.26

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