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Prices & Quotes - UK Markets - Essentra (ESNT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 285.00p
Change Today:
-4.00p
Market Cap:
859.80m
Sector:
Support Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 1.1% 1.4% 6.0% 2.5% 1.8%
           
Continuing Operations          
PE Ratio - Adjusted 23.4 20.4 14.8 17.5 22.6
PE Ratio - Diluted 191.4
37.9
30.0
50.3
37.2
21.2
24.9
20.5
33.4
26.3
PEG - Adjusted n/a n/a n/a 1.7 1.0
PEG - Diluted n/a
n/a
0.5
n/a
n/a
n/a
1.8
2.3
3.7
1.3
Return on Capital Employed 4.68%
8.49%
19.13%
15.45%
2.57%
3.71%
30.26%
34.77%
30.53%
36.58%
Operating Margin 2.42%
4.39%
8.21%
6.63%
4.60%
6.63%
12.57%
14.44%
12.15%
14.56%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.4 20.4 59.3 17.5 22.6
PE Ratio - Diluted 191.4
37.9
30.0
50.3
149.0
84.7
24.9
20.5
33.4
26.3
PEG - Adjusted n/a 0.1 n/a 1.7 1.0
PEG - Diluted n/a
n/a
0.1
0.4
n/a
n/a
1.8
2.3
3.7
1.3

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Net Gearing 34.06% 54.40% 41.43% 10.80% 54.44%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Price/Book Value 0.1 0.2 0.1 0.1 3.1
Price/Tangible Book Value 0.1 0.2 0.1 0.1 9.3
Price/ Cash Flow 0.1 0.1 0.1 0.2 0.2
Price/Revenue 0.01 0.01 0.03 0.02 0.02
Price/R&D n/a n/a n/a 2.4 2.4
Net Asset Value per Share (exc. Intangibles) 41.18p 20.80p 29.02p 80.83p 2.76p
Net Cash per Share n/a n/a n/a 3.08p 3.64p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 896.50 974.10 256.22 865.70 798.10
EBITDA 21.70
39.40
80.00
64.60
26.43
31.63
153.50
169.70
137.90
157.10
Depreciation n/a
n/a
n/a
n/a
(14.64)
(14.64)
(44.70)
(44.70)
(40.90)
(40.90)
Net Interest (15.70)
(15.70)
(14.50)
(14.50)
(2.72)
(2.72)
(9.10)
(9.10)
(10.60)
(10.60)
Profit Before Tax 6.00
23.70
65.50
50.10
9.07
14.27
99.70
115.90
86.40
105.60
           
Revenue per Share 328.75p 371.79p 97.83p 365.58p 349.74p
Pre-Tax Profit per Share 2.20p
8.69p
25.00p
19.12p
3.46p
5.45p
42.10p
48.94p
37.86p
46.27p
Market Capitalisation (Millions) 9.27 11.50 9.04 19.08 20.20
Enterprise Value (EV) (Millions) 351.47 357.90 320.04 125.18 281.20
EBITDA/EV 6.17%
11.21%
22.35%
18.05%
8.26%
9.88%
122.62%
135.56%
49.04%
55.87%
Operating Margin 2.42%
4.39%
8.21%
6.63%
4.60%
6.63%
12.57%
14.44%
12.15%
14.56%
Capital Employed (Millions) 464.00 418.20 458.50 359.50 317.70
Return on Capital Employed 4.68%
8.49%
19.13%
15.45%
2.57%
3.71%
30.26%
34.77%
30.53%
36.58%
Invested Equity Capital (Millions) 623.30 536.40 663.80 650.90 449.00
           
Earnings per Share - Basic 1.70p
8.14p
14.70p
8.78p
9.30p
16.34p
30.00p
36.44p
26.30p
33.52p
Earnings per Share - Diluted 1.60p
8.08p
14.50p
8.66p
9.20p
16.18p
29.40p
35.69p
25.70p
32.65p
Earnings per Share - Adjusted 13.10p 21.30p 23.10p 41.90p 38.00p
Earnings per Share Growth - Basic -88%
-7%
58%
-46%
-69%
-55%
14%
9%
8%
19%
Earnings per Share Growth - Diluted -89%
-7%
58%
-46%
-69%
-55%
14%
9%
9%
20%
Earnings per Share Growth - Adjusted -38% -8% -45% 10% 22%
PE Ratio - Diluted 191.4
37.9
30.0
50.3
37.2
21.2
24.9
20.5
33.4
26.3
PEG - Diluted n/a
n/a
0.5
n/a
n/a
n/a
1.8
2.3
3.7
1.3
Tax Rate (5.00%) 37.10% 22.59% 27.98% 30.21%
Dividend Cover 3.97
2.47
3.38
1.39
1.12
0.79
2.29
1.99
2.47
2.18
Interest Cover 1.34
2.35
4.95
4.02
3.88
5.53
10.50
12.04
8.45
10.10
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 1.70p
8.14p
14.70p
8.78p
2.32p
4.08p
30.00p
36.44p
26.30p
33.52p
Earnings per Share - Diluted 1.60p
8.08p
14.50p
8.66p
2.30p
4.04p
29.40p
35.69p
25.70p
32.65p
Earnings per Share - Adjusted 13.10p 21.30p 5.77p 41.90p 38.00p
Earnings per Share Growth - Basic -88%
-7%
533%
115%
-92%
-89%
14%
9%
8%
19%
Earnings per Share Growth - Diluted -89%
-7%
531%
114%
-92%
-89%
14%
9%
9%
20%
Earnings per Share Growth - Adjusted -38% 269% -86% 10% 22%
PE Ratio - Diluted 191.4
37.9
30.0
50.3
149.0
84.7
24.9
20.5
33.4
26.3
PEG - Diluted n/a
n/a
0.1
0.4
n/a
n/a
1.8
2.3
3.7
1.3
Dividend Cover 3.97
2.47
3.38
1.39
0.28
0.20
2.29
1.99
2.47
2.18
Return on Equity (ROE) 0.72%
3.56%
7.16%
4.29%
0.91%
1.61%
10.91%
13.26%
13.39%
17.04%
Operating Cash Flow per Share 37.88p 29.16p 37.84p 46.54p 48.29p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 23.95p 1.95p 1.38p 0.80p 1.53p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 3.30p 6.30p 20.70p 18.30p 15.40p
Dividend per Share Growth (47.62%) (69.57%) 13.11% 18.83% 23.20%
Dividend Yield 1.1% 1.4% 6.0% 2.5% 1.8%
Shareholders Funds 617.80 533.10 592.60 592.80 398.80
Net Borrowings (Millions) 210.40 290.00 245.50 64.00 217.10
Net Asset Value per Share (inc. Intangibles) 36.30p 17.86p 24.59p 78.72p 0.92p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 617.80 533.10 592.60 592.80 398.80
Net Borrowings (Millions) 210.40 290.00 245.50 64.00 217.10
Net Gearing 34.06% 54.40% 41.43% 10.80% 54.44%
Cash & Near Cash 135.80 70.40 65.80 46.00 44.10
Cash 21.98% 13.21% 11.10% 7.76% 11.06%
Gross Borrowings 346.20 360.40 311.30 110.00 261.20
Gross Gearing 56.04% 67.60% 52.53% 18.56% 65.50%
Borrowings Under 5 years 346.20 360.40 311.30 110.00 261.20
Under 5 years 56.04% 67.60% 52.53% 18.56% 65.50%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 99.00 46.80 64.40 186.40 2.10
Net Borrowings (Millions) 210.40 290.00 245.50 64.00 217.10
Net Gearing 212.53% 619.66% 381.21% 34.33% 10,338.22%
Cash & Near Cash 135.80 70.40 65.80 46.00 44.10
Cash 137.17% 150.43% 102.17% 24.68% 2,100.02%
Gross Borrowings 346.20 360.40 311.30 110.00 261.20
Gross Gearing 349.70% 770.09% 483.39% 59.01% 12,438.24%
Borrowings Under 5 years 346.20 360.40 311.30 110.00 261.20
Under 5 years 349.70% 770.09% 483.39% 59.01% 12,438.24%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Quick Ratio 0.69 0.67 1.04 1.15 1.06
Current Ratio 0.93 0.97 1.53 1.58 1.48

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.