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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

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 896.50 974.10 1,025.60 1,027.30 998.50
Operating Profit/(Loss) 21.70 80.00 47.20 5.50 (50.00)
Net Interest (15.70) (14.50) (10.90) (10.40) (12.50)
Profit Before Tax 6.00 65.50 36.30 (4.90) (62.50)
Profit After Tax 6.30 41.20 28.10 5.50 (51.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a 110.30 11.40
PROFIT FOR THE PERIOD 6.30 41.20 28.10 115.80 (39.60)
Attributable to:          
Equity Holders of Parent Company 4.50 38.40 24.30 114.30 (40.30)
Minority Interests 1.80 2.80 3.80 1.50 0.70
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 1.70p 14.70p 9.30p 1.50p (19.80p)
Earnings per Share - Diluted 1.60p 14.50p 9.20p 1.50p (19.80p)
Earnings per Share - Adjusted 13.10p 21.30p 23.10p 22.10p 29.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.70p 14.70p 9.30p 43.70p (15.40p)
Earnings per Share - Diluted 1.60p 14.50p 9.20p 43.40p (15.40p)
Earnings per Share - Adjusted 13.10p 21.30p 23.10p 22.80p 29.20p
           
Dividend per Share 3.30p 6.30p 20.70p 20.70p 20.70p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 315.70 319.40 282.20 283.10 285.90
Intangible Assets 518.80 486.30 528.20 547.70 581.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 34.10 36.10 42.90 37.30 17.70
  868.60 841.80 853.30 868.10 885.30
Current Assets          
Inventories 102.60 113.10 119.70 114.30 115.10
Trade & Other Receivables 154.20 166.90 191.70 204.90 225.90
Cash at Bank & in Hand 135.80 70.40 65.80 52.00 54.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.00 14.00 0.30 0.40 1.20
  396.60 364.40 377.50 371.60 396.20
           
Other Assets n/a n/a 41.80 n/a 130.70
Total Assets 1,265.20 1,206.20 1,272.60 1,239.70 1,412.20
           
Liabilities          
Current Liabilities          
Borrowings 334.30 288.30 0.10 0.50 65.10
Other Current Liabilities 93.40 89.00 246.80 246.30 231.60
  427.70 377.30 246.90 246.80 296.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.90 72.10 311.20 267.10 374.90
Provisions 5.50 3.30 71.20 70.00 70.70
Other Non-Current Liabilities 189.00 212.70 35.00 35.40 34.70
  206.40 288.10 417.40 372.50 480.30
           
Other Liabilities n/a n/a 4.10 n/a 32.50
Total Liabilities 634.10 665.40 668.40 619.30 809.50
           
Net Assets 631.10 540.80 604.20 620.40 602.70
           
Capital & Reserves          
Share Capital 75.60 66.00 66.00 66.00 66.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 228.30 154.70 188.30 183.60 233.70
Retained Earnings 313.90 312.40 338.30 362.70 295.70
Shareholders Funds 617.80 533.10 592.60 612.30 595.40
           
Minority Interests/Other Equity 13.30 7.70 11.60 8.10 7.30
Total Equity 631.10 540.80 604.20 620.40 602.70
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 103.30 76.40 99.10 77.40 153.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (78.40) 32.00 (54.70) 150.30 (37.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 40.40 (103.30) (29.90) (235.40) (88.50)
Net Increase/Decrease In Cash 65.30 5.10 14.50 (7.70) 26.80
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 23.4 20.4 14.8 24.0 15.8
PEG - Adjusted n/a n/a 3.7 n/a n/a
Earnings per Share Growth - Adjusted -38% -8% 4% -24% -31%
Dividend Cover 3.97 3.38 1.12 1.07 1.41
Revenue per Share 328.75p 371.79p 391.60p 340.52p 330.97p
Pre-Tax Profit per Share 2.20p 25.00p 13.86p (1.62p) (20.72p)
Operating Margin 2.42% 8.21% 4.60% 0.54% (5.01%)
Return on Capital Employed 4.68% 19.13% 10.29% 1.34% (9.40%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.4 20.4 14.8 23.2 15.8
PEG - Adjusted n/a n/a 14.8 n/a n/a
Earnings per Share Growth - Adjusted -38% -8% 1% -22% -31%
Dividend Cover 3.97 3.38 1.12 1.10 1.41
           
Dividend Yield 1.1% 1.4% 6.0% 3.9% 4.5%
Dividend per Share Growth (47.62%) (69.57%) n/a n/a n/a
Operating Cash Flow per Share 37.88p 29.16p 37.84p 25.66p 50.72p
Cash Incr/Decr per Share 23.95p 1.95p 5.54p (2.55p) 8.88p
Net Asset Value per Share (exc. Intangibles) 41.18p 20.80p 29.02p 24.10p 6.96p
Net Gearing 34.06% 54.40% 41.43% 35.21% 64.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.