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Essentra PLC
Previous close
GBX 173.00
Day range
GBX 172.60 - GBX 175.20
Year range
GBX 130.20 - GBX 211.00
Market cap
497.33M GBP
Avg Volume
658.16K
P/E ratio
88.79
Dividend yield
2.08%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.00M | -7.41% |
Operating expense | 30.90M | -12.83% |
Net income | -750.00K | -350.00% |
Net profit margin | -1.00 | -370.27% |
Earnings per share | — | — |
EBITDA | 9.85M | 21.60% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.70M | -85.83% |
Total assets | 536.00M | -40.00% |
Total liabilities | 262.80M | -46.29% |
Total equity | 273.20M | — |
Shares outstanding | 288.50M | — |
Price to book | 1.82 | — |
Return on assets | 1.63% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -750.00K | -350.00% |
Cash from operations | 11.65M | -56.61% |
Cash from investing | -23.20M | -113.03% |
Cash from financing | -8.20M | 88.51% |
Net change in cash | -18.30M | -113.67% |
Free cash flow | 4.72M | 132.67% |
About
CEO
Founded
2005
Headquarters
Website
Employees
2,978