Business Description
Essentra PLC
ISIN : GB00B0744359
Share Class Description:
STU:HOF: Ordinary SharesTotal Employee Number:
2,998Description
Essentra PLC is a provider of essential components and solutions, focusing on the manufacture and distribution of plastic injection moulded, vinyl dip moulded and metal items. It serves various industries, including equipment manufacturing, automotive, fabrication, electronics, medical and renewable energy. Its product offerings include caps, plugs, cable management, fasteners, security seals and access hardware. The company's geographical segments include EMEA, Americas, and APAC. It generates the majority of its revenue from the EMEA region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 1.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | 47.5 | |||||
3-Year FCF Growth Rate | -13.4 | |||||
3-Year Book Growth Rate | -11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.22 | |||||
9-Day RSI | 35.12 | |||||
14-Day RSI | 40.03 | |||||
3-1 Month Momentum % | -5.24 | |||||
6-1 Month Momentum % | -10.36 | |||||
12-1 Month Momentum % | -18.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 302.38 | |||||
Days Sales Outstanding | 59.46 | |||||
Days Payable | 171.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.47 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | -27.5 | |||||
Forward Dividend Yield % | 2.47 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.98 | |||||
Operating Margin % | 6.46 | |||||
Net Margin % | 0.7 | |||||
EBITDA Margin % | 15.93 | |||||
FCF Margin % | 4.76 | |||||
OCF Margin % | 8.39 | |||||
ROE % | 0.79 | |||||
ROA % | 0.43 | |||||
ROIC % | 4.9 | |||||
3-Year ROIIC % | -2.43 | |||||
ROC (Joel Greenblatt) % | 7.02 | |||||
ROCE % | 2.49 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 116.57 | |||||
Forward PE Ratio | 12.24 | |||||
PE Ratio without NRI | 13.38 | |||||
Shiller PE Ratio | 60.14 | |||||
Price-to-Owner-Earnings | 48 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 3.32 | |||||
Price-to-Free-Cash-Flow | 16.32 | |||||
Price-to-Operating-Cash-Flow | 9.27 | |||||
EV-to-EBIT | 30.99 | |||||
EV-to-Forward-EBIT | 13.47 | |||||
EV-to-EBITDA | 6.64 | |||||
EV-to-Forward-EBITDA | 6.08 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 22.17 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 6.3 | |||||
Forward Rate of Return (Yacktman) % | -4.54 |
Essentra PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Essentra PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-28 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 30 days | ||
| General meeting for 2026 | 2026-05-20 12:00 | 0.93 (+1.09%) | ||
| Trading Update | 2026-05-20 | 0.93 (+1.09%) | ||
| GBP 0.012000 Cash Dividend | 2026-05-14 | 0.94 (-0.53%) | ||
| Annual report for 2025 | 2026-03-30 | 1.01 (-4.72%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 09:00 | 1.04 (-3.70%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 07:00 | 1.04 (-3.70%) | ||
| GBP 0.008000 Cash Dividend | 2025-09-18 | 1.09 (-3.54%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-29 07:30 | 1.17 (-3.31%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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