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Essentra PLC
Previous close
GBX 93.40
Year range
GBX 88.53 - GBX 191.80
Market cap
267.35M GBP
Avg Volume
2.20M
P/E ratio
23.33
Dividend yield
3.00%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 71.35M | -4.87% |
Operating expense | 28.45M | -7.93% |
Net income | 4.65M | 720.00% |
Net profit margin | 6.52 | 752.00% |
Earnings per share | — | — |
EBITDA | 8.65M | -12.18% |
Effective tax rate | -435.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.70M | -43.55% |
Total assets | 494.00M | -7.84% |
Total liabilities | 223.20M | -15.07% |
Total equity | 270.80M | — |
Shares outstanding | 286.77M | — |
Price to book | 0.99 | — |
Return on assets | 1.54% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.65M | 720.00% |
Cash from operations | 6.10M | -47.64% |
Cash from investing | -250.00K | 98.92% |
Cash from financing | -13.15M | -60.37% |
Net change in cash | -7.80M | 57.38% |
Free cash flow | 3.67M | -22.35% |
About
CEO
Founded
2005
Headquarters
Website
Employees
3,000
