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Essentra PLC
Previous close
GBX 170.20
Day range
GBX 166.20 - GBX 172.20
Year range
GBX 130.20 - GBX 211.00
Market cap
486.70M GBP
Avg Volume
487.87K
P/E ratio
86.84
Dividend yield
2.12%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.00M | 5,272.41% |
Operating expense | 34.20M | 2,380.00% |
Net income | -750.00K | -350.00% |
Net profit margin | -1.00 | 95.17% |
Earnings per share | — | — |
EBITDA | 6.55M | 40.86% |
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 | 290.70M | — |
Price to book | 1.81 | — |
Return on assets | 0.09% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -750.00K | -350.00% |
Cash from operations | 11.65M | -65.28% |
Cash from investing | -23.20M | -113.54% |
Cash from financing | -8.20M | 88.51% |
Net change in cash | -18.30M | -113.67% |
Free cash flow | 2.66M | 119.43% |
About
CEO
Founded
2005
Headquarters
Website
Employees
3,051