ESSENTRA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.8 GBX | -0.93% |
|
-2.64% | +0.12% |
| Mar. 19 | Essentra makes profit but revenue declines, CFO plans to retire | AN |
| Mar. 19 | Essentra Swings to Profit for FY23; Revenue Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,141 | 920.6 | 1,038 | 712 | 488.3 | 489.3 | - | - |
| Enterprise Value (EV) 1 | 1,426 | 1,131 | 1,273 | 598.2 | 550.8 | 556.9 | 540.9 | 523.8 |
| P/E ratio | 30 x | 191 x | 38.8 x | -3.79 x | 94.2 x | 24.2 x | 15.5 x | 14 x |
| Yield | 4.75% | 1.08% | 1.74% | 1.4% | 2.12% | 2.28% | 2.6% | 2.86% |
| Capitalization / Revenue | 1.17 x | 1.03 x | 1.08 x | 2.11 x | 1.54 x | 1.47 x | 1.37 x | 1.3 x |
| EV / Revenue | 1.46 x | 1.26 x | 1.33 x | 1.77 x | 1.74 x | 1.67 x | 1.51 x | 1.4 x |
| EV / EBITDA | 10.5 x | 9.89 x | 9.42 x | 5.01 x | 8.78 x | 7.83 x | 7 x | 6.36 x |
| EV / FCF | 50.9 x | 15.6 x | 51.5 x | 24.6 x | 32.2 x | 19.9 x | 15.8 x | 13 x |
| FCF Yield | 1.96% | 6.4% | 1.94% | 4.06% | 3.1% | 5.02% | 6.34% | 7.68% |
| Price to Book | 2.15 x | 1.5 x | 1.7 x | 0.88 x | - | 1.88 x | 1.76 x | 1.64 x |
| Nbr of stocks (in thousands) | 262,104 | 300,649 | 300,821 | 301,047 | 287,918 | 288,168 | - | - |
| Reference price 2 | 4.354 | 3.062 | 3.450 | 2.365 | 1.696 | 1.698 | 1.698 | 1.698 |
| Announcement Date | 2/28/20 | 3/5/21 | 3/18/22 | 3/29/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 974.1 | 896.5 | 959.7 | 337.9 | 316.3 | 333.8 | 357.4 | 375.2 |
| EBITDA 1 | 135.7 | 114.3 | 135.1 | 119.5 | 62.7 | 71.14 | 77.29 | 82.32 |
| EBIT 1 | 87.5 | 62 | 84 | 25.1 | 43.2 | 49.5 | 55.34 | 59.9 |
| Operating Margin | 8.98% | 6.92% | 8.75% | 7.43% | 13.66% | 14.83% | 15.48% | 15.96% |
| Earnings before Tax (EBT) 1 | 65.5 | 6 | 33.2 | -29.1 | 8.4 | 33.77 | 43.19 | 48.97 |
| Net income 1 | 38.4 | 4.5 | 26.9 | -183.8 | 5.4 | 18.78 | 29.96 | 33.72 |
| Net margin | 3.94% | 0.5% | 2.8% | -54.39% | 1.71% | 5.63% | 8.38% | 8.99% |
| EPS 2 | 0.1450 | 0.0160 | 0.0890 | -0.6240 | 0.0180 | 0.0702 | 0.1097 | 0.1210 |
| Free Cash Flow 1 | 28 | 72.4 | 24.7 | 24.3 | 17.1 | 27.95 | 34.3 | 40.22 |
| FCF margin | 2.87% | 8.08% | 2.57% | 7.19% | 5.41% | 8.37% | 9.6% | 10.72% |
| FCF Conversion (EBITDA) | 20.63% | 63.34% | 18.28% | 20.33% | 27.27% | 39.29% | 44.38% | 48.86% |
| FCF Conversion (Net income) | 72.92% | 1,608.89% | 91.82% | - | 316.67% | 148.87% | 114.5% | 119.25% |
| Dividend per Share 2 | 0.2070 | 0.0330 | 0.0600 | 0.0330 | 0.0360 | 0.0387 | 0.0442 | 0.0485 |
| Announcement Date | 2/28/20 | 3/5/21 | 3/18/22 | 3/29/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 467.1 | - | - | 340.8 | 166.3 |
| EBITDA | 57.2 | 48.8 | - | - | - |
| EBIT | 27 | 29 | 36 | 35.3 | - |
| Operating Margin | 5.78% | - | - | 10.36% | - |
| Earnings before Tax (EBT) | 12.4 | - | - | - | - |
| Net income | 7.9 | - | - | - | - |
| Net margin | 1.69% | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0230 | 0.0120 |
| Announcement Date | 2/28/20 | 8/28/20 | 7/30/21 | 8/17/22 | 8/16/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 284 | 210 | 235 | - | 62.5 | 67.6 | 51.5 | 34.5 |
| Net Cash position 1 | - | - | - | 114 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.096 x | 1.841 x | 1.737 x | - | 0.9968 x | 0.9505 x | 0.6669 x | 0.419 x |
| Free Cash Flow 1 | 28 | 72.4 | 24.7 | 24.3 | 17.1 | 28 | 34.3 | 40.2 |
| ROE (net income / shareholders' equity) | 9.9% | 6.19% | 9% | 1.18% | 9.18% | 14.6% | 14.9% | 15.5% |
| ROA (Net income/ Total Assets) | 4.49% | 2.88% | - | - | - | - | - | - |
| Assets 1 | 854.5 | 156.2 | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.030 | 2.050 | 2.030 | 2.670 | - | 0.9000 | 0.9600 | 1.040 |
| Cash Flow per Share 2 | 0.2900 | 0.3800 | 0 | 0.2100 | 0.1000 | 0.1400 | 0.1700 | 0.1900 |
| Capex 1 | 48.4 | 30.9 | 38.5 | 39.7 | 12.4 | 15.1 | 15 | 16.4 |
| Capex / Sales | 4.97% | 3.45% | 4.01% | 11.75% | 3.92% | 4.52% | 4.19% | 4.38% |
| Announcement Date | 2/28/20 | 3/5/21 | 3/18/22 | 3/29/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.698
GBP
Average target price
2.608
GBP
Spread / Average Target
+53.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.12% | 609M | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B |
- Stock Market
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- Financials Essentra plc
