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Essentra plc (ESNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.00+1.40 (+0.82%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 492.15M
Enterprise value 558.85M
Trailing P/E 85.80
Forward P/E 15.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.61
Price/book (mrq)1.80
Enterprise value/revenue 1.77
Enterprise value/EBITDA 11.59

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-13.51%
S&P500 52-week change 325.01%
52-week high 3211.00
52-week low 30.00
50-day moving average 3173.20
200-day moving average 3161.87

Share statistics

Avg vol (3-month) 3570.02k
Avg vol (10-day) 3679.17k
Shares outstanding 5286.8M
Implied shares outstanding 6293.02M
Float 8287.1M
% held by insiders 14.34%
% held by institutions 1119.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 42.10%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.02%
5-year average dividend yield 44.29
Payout ratio 4110.00%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.71%
Operating margin (ttm)4.67%

Management effectiveness

Return on assets (ttm)1.50%
Return on equity (ttm)1.71%

Income statement

Revenue (ttm)316.3M
Revenue per share (ttm)1.07
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 42.5M
Net income avi to common (ttm)5.8M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)59.7M
Total cash per share (mrq)0.21
Total debt (mrq)126.4M
Total debt/equity (mrq)46.27%
Current ratio (mrq)1.65
Book value per share (mrq)0.95

Cash flow statement

Operating cash flow (ttm)29.5M
Levered free cash flow (ttm)-7.12M