1. Share Prices

  2. Essentra PLC (ESNT)

91.10p-0.80 (-0.87%)02 May 2025, 10:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Essentra PLC Fundamentals

Company NameEssentra PLCLast Updated2025-05-02
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue286.111 mMarket Cap£260.65 m
PE Ratio22.53Dividend per Share£0.04
Dividend Yield4.05Dividend Cover1.10
EPS£0.04EPS Growth (%)-0.01
PEG0DPS Growth (%)0.6591
Debt Ratio0.2765Debt Equity Ratio0.4723
Asset Equity Ratio1.8242Cash Equity Ratio0.1244
Quick Ratio1.2400Current Ratio2.28
Price To Book Value0.9709ROCE0

Essentra PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-152025-07-03GBP0.0155
Interim2024-09-192024-10-25GBP0.0125
Prelim2024-05-162024-07-05GBP0.0240
Interim2023-09-212023-10-27GBP0.0120
Prelim2023-05-182023-06-30GBP0.0100
Interim2022-09-222022-10-28GBP0.0230

Essentra PLC Company Financials

Assets202420232022
Tangible Assets£92.80 m£96.00 m£86.20 m
Intangible Assets£205.00 m£215.00 m£206.60 m
Investments000
Total Fixed Assets£328.70 m£348.70 m£339.30 m
Stocks£67.90 m£64.70 m£65.00 m
Debtors£56.20 m£61.50 m£66.40 m
Cash & Equivalents£33.70 m£59.70 m£421.40 m
Other Assets000
Total Assets£494.00 m£536.00 m£893.40 m
Liabilities202420232022
Creditors within 1 year£72.50 m£113.40 m£356.70 m
Creditors after 1 year£150.70 m£149.40 m£132.60 m
Other Liabilities000
Total Liabilities£223.20 m£262.80 m£489.30 m
Net assets£270.80 m£273.20 m£404.10 m
Equity202420232022
Called up share capital£72.60 m£73.30 m£75.60 m
Share Premium£3.10 m£2.40 m£100,000.00
Profit / Loss£5.70 m£8.40 m-£29.10 m
Other Equity£270.80 m£273.20 m£404.10 m
Preference & Minorities000
Total Capital Employed£270.80 m£273.20 m£404.10 m
Ratios202420232022
Debt Ratio£0.32£0.30£0.20
Debt-to-Equity£0.47£0.44£0.25
Assets / Equity1.82421.82421.8242
Cash / Equity0.12440.12440.1244
EPS£0.07£0.07-£0.03
Cash Flow202420232022
Cash from operating activities£25.70 m£29.50 m£64.00 m
Cashflow before financing£7.30 m-£299.20 m-£40.60 m
Increase in Cash-£23.90 m-£360.00 m£279.00 m
Income202420232022
Turnover£302.40 m£316.30 m£337.90 m
Cost of sales£80.50 m£88.10 m£101.60 m
Gross Profit£221.90 m£228.20 m£236.30 m
Operating Profit£14.60 m£10.90 m-£11.30 m
Pre-Tax profit£5.70 m£8.40 m-£29.10 m

Essentra PLC Company Background

SectorBasic Materials
ActivitiesEssentra PLC is a manufacturer and distributor of plastic injection molded, vinyl dip molded, and metal items. The company's geographical segments include EMEA, Americas, and APAC. Its products include protective caps and plugs, access hardware, cable management, plastic fasteners, electronics hardware, other hardware, security seals, and others. It generates the majority of its revenue from the EMEA region.
Latest Interim Date30 Jul 2024
Latest Fiscal Year End Date19 Mar 2025

Essentra PLC Directors

AppointedNamePosition
2006-12-31Mr. Warren Decatur KnowltonNon-Executive Director
2025-01-08Mr. Ralf K. WunderlichNon-Executive Director
2018-03-19Mr. Colin Richard Day Non-Executive Director
2013-03-20Mr. Stephen Paul CrummettExecutive Director,Finance Director
2025-03-21Mr. Stephen Paul GoodNon-Executive Director,Chairman
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
2024-11-01Mr. 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
2025-04-01Ms. Mary Margaret ReillyNon-Executive Director,Senior Independent Director
2024-11-05Mr. Jack ClarkeExecutive Director
2025-04-01Ms. Kathryn L Durrant Non-Executive Director
2018-11-15Mr. Stefan SchellingerExecutive Director,Group Finance Director
2025-03-31Ms. Rowan Clare BakerExecutive Director,Chief Financial Officer
2023-04-17Ms. Lily LiuExecutive Director,Chief Financial Officer
2023-04-17Ms. Nicola Demby Non-Executive Director
2025-04-01Mr. Adrian I. PeaceNon-Executive Director
2025-04-01Ms. Dupsy AbiolaNon-Executive Director,Board Trainee
2025-04-01Mr. 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

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
01 May 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ferrexpo PLC80.5111.82
Ssp Group PLC159.155.61
Haleon PLC401.863.39
Shell PLC2,510.003.02
Fidelity China Special Situations PLC245.002.94
Melrose Industries PLC447.102.85

Fallers

CompanyPrice% Chg
Watches Of Switzerland Group PLC340.40-5.13
Lion Finance Group PLC5,994.96-3.39
Tbc Bank Group PLC4,690.25-3.09
Close Brothers Group PLC328.86-2.65
Molten Ventures PLC259.00-2.63
Sirius Real Estate LD93.40-2.51