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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

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 896.50 974.10 1,025.60 865.70 798.10
           
EBITDA 39.40 64.60 126.60 169.70 157.10
Depreciation & Amortisation n/a n/a (58.60) (44.70) (40.90)
           
Operating Profit/(Loss) 39.40 64.60 68.00 125.00 116.20
Interest Payable (17.60) (16.60) (12.60) (10.50) (11.60)
Interest Receivable/Investment Income 1.90 2.10 1.70 1.40 1.00
           
Group Profit after Interest 23.70 50.10 57.10 115.90 105.60
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 23.70 50.10 57.10 115.90 105.60
Tax 0.30 (24.30) (10.50) (28.80) (28.90)
           
Profit After Tax 24.00 25.80 46.60 87.10 76.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 24.00 25.80 46.60 87.10 76.70
           
Attributable to:          
Equity Holders of Parent Company 22.20 23.00 42.80 86.30 76.50
Minority Interests (1.80) (2.80) (3.80) (0.80) (0.20)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c22.20 c23.00 c42.80 c86.30 c76.50


Per Share Record - Normalised 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 8.14p 8.78p 16.34p 36.44p 33.52p
Earnings per Share - Diluted 8.08p 8.66p 16.18p 35.69p 32.65p
Earnings per Share - Adjusted 13.10p 21.30p 23.10p 41.90p 38.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.14p 8.78p 4.08p 36.44p 33.52p
Earnings per Share - Diluted 8.08p 8.66p 4.04p 35.69p 32.65p
Earnings per Share - Adjusted 13.10p 21.30p 23.10p 41.90p 38.00p
           
Dividend per Share 3.30p 6.30p 20.70p 18.30p 15.40p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 302.59 264.13 264.13 260.68 235.16
Weighted Average 272.70 262.00 261.90 236.80 228.20
Diluted 274.70 265.60 264.60 241.80 234.30
           
Performance Ratios          
Continuing Operations          
Operating Margin 4.39% 6.63% 6.63% 14.44% 14.56%
Return on Capital Employed 8.49% 15.45% 3.71% 34.77% 36.58%
Continuing Operations & Discontinued Operations          
Return on Equity 3.56% 4.29% 1.61% 13.26% 17.04%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.35 4.02 5.53 12.04 10.10
Revenue per Share 328.75p 371.79p 97.83p 365.58p 349.74p
Pre-Tax Profit Per Share - Continuing 8.69p 19.12p 5.45p 48.94p 46.27p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -7% -46% -55% 9% 19%
Earnings Per Share Growth - Diluted -7% -46% -55% 9% 20%
PE Ratio - Company Adjusted 37.6 49.6 21.0 20.1 25.6
PEG - Company Adjusted n/a n/a n/a 2.2 1.3
Dividend Cover 2.47 1.39 0.79 1.99 2.18
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -7% 115% -89% 9% 19%
Earnings per Share - Diluted -7% 114% -89% 9% 20%
PE Ratio - Company Adjusted 37.6 49.6 83.9 20.1 25.6
PEG - Company Adjusted n/a 0.4 n/a 2.2 1.3
Dividend Cover 2.47 1.39 0.20 1.99 2.18
           
Market Capitalisation (Millions) 9.27 11.50 9.04 19.08 20.20
Dividend per Share 3.30p 6.30p 20.70p 18.30p 15.40p
Dividend Yield 1.1% 1.4% 6.0% 2.5% 1.8%
Dividend per Share Growth (47.62%) (69.57%) 13.11% 18.83% 23.20%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.