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Trade Essentra PLC - ESNT CFD

1.807
0.17%
0.046
Low: 1.791
High: 1.819
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.046
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.023178%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.00126%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Essentra PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 1.804
Open* 1.793
1-Year Change* -43.49%
Day's Range* 1.791 - 1.819
52 wk Range 1.45-2.84
Average Volume (10 days) 716.07K
Average Volume (3 months) 23.68M
Market Cap 538.67M
P/E Ratio -100.00K
Shares Outstanding 294.03M
Revenue 337.90M
EPS -0.12
Dividend (Yield %) 1.80131
Beta 1.68
Next Earnings Date Aug 16, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jun 6, 2023 1.804 0.035 1.98% 1.769 1.811 1.757
Jun 5, 2023 1.759 -0.060 -3.30% 1.819 1.832 1.757
Jun 2, 2023 1.803 0.028 1.58% 1.775 1.816 1.775
Jun 1, 2023 1.769 -0.016 -0.90% 1.785 1.831 1.769
May 31, 2023 1.789 -0.042 -2.29% 1.831 1.852 1.787
May 30, 2023 1.825 0.036 2.01% 1.789 1.826 1.781
May 26, 2023 1.769 -0.022 -1.23% 1.791 1.817 1.767
May 25, 2023 1.828 0.025 1.39% 1.803 1.858 1.783
May 24, 2023 1.821 -0.012 -0.65% 1.833 1.865 1.791
May 23, 2023 1.874 -0.008 -0.43% 1.882 1.934 1.856
May 22, 2023 1.862 -0.033 -1.74% 1.895 1.895 1.862
May 19, 2023 1.907 -0.002 -0.10% 1.909 1.940 1.894
May 18, 2023 1.915 0.015 0.79% 1.900 1.918 1.894
May 17, 2023 1.910 0.020 1.06% 1.890 1.943 1.890
May 16, 2023 1.923 -0.008 -0.41% 1.931 1.996 1.917
May 15, 2023 1.952 -0.019 -0.96% 1.971 2.004 1.923
May 12, 2023 1.978 -0.057 -2.80% 2.035 2.059 1.972
May 11, 2023 2.036 -0.017 -0.83% 2.053 2.061 2.015
May 10, 2023 2.039 0.024 1.19% 2.015 2.044 2.005
May 9, 2023 2.016 -0.058 -2.80% 2.074 2.090 2.016

Essentra PLC Events

Time (UTC) Country Event
Wednesday, August 16, 2023

Time (UTC)

06:00

Country

GB

Event

Half Year 2023 Essentra PLC Earnings Release
Half Year 2023 Essentra PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 337.9 301.7 896.5 974.1 1025.6
Revenue 337.9 301.7 896.5 974.1 1025.6
Cost of Revenue, Total 101.6 87.8 377.6 405.8 436.2
Gross Profit 236.3 213.9 518.9 568.3 589.4
Total Operating Expense 349.2 294 884.9 894.1 978.4
Selling/General/Admin. Expenses, Total 122.7 111.9 271.8 287.8 308.1
Depreciation / Amortization 32.6 28.9 74.4 70.6 58.6
Interest Expense (Income) - Net Operating 0 -0.3 -0.4
Unusual Expense (Income) 26.1 10 32 -15.6 17.7
Other Operating Expenses, Total 66.2 55.4 129.1 145.8 158.2
Operating Income -11.3 7.7 11.6 80 47.2
Interest Income (Expense), Net Non-Operating -20.7 -13.4 -13.4 -14.3 -11
Other, Net 2.9 -1.4 -2.3 -0.2 0.1
Net Income Before Taxes -29.1 -7.1 -4.1 65.5 36.3
Net Income After Taxes -31.1 -4.9 -1.5 41.2 28.1
Minority Interest -4.2 -1.4 -1.8 -2.8 -3.8
Net Income Before Extra. Items -35.3 -6.3 -3.3 38.4 24.3
Total Extraordinary Items -152.7 33.2 0
Net Income -188 26.9 -3.3 38.4 24.3
Income Available to Common Excl. Extra. Items -35.3 -6.3 -3.3 38.4 24.3
Income Available to Common Incl. Extra. Items -188 26.9 -3.3 38.4 24.3
Dilution Adjustment 0
Diluted Net Income -188 26.9 -3.3 38.4 24.3
Diluted Weighted Average Shares 301.1 301 272.7 265.6 264.6
Diluted EPS Excluding Extraordinary Items -0.11724 -0.02093 -0.0121 0.14458 0.09184
Dividends per Share - Common Stock Primary Issue 0.033 0.06 0.033 0.063 0.207
Diluted Normalized EPS -0.02126 0.01063 0.12871 0.03238 0.16024
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total revenue 337.9 340.8 13.8 287.9 448.1
Revenue 337.9 340.8 13.8 287.9 448.1
Total Operating Expense 349.2 329.8 23.7 270.3 452.1
Depreciation / Amortization 32.6 5 7 4.2 14.2
Unusual Expense (Income) 26.1 19.3 7.3 2.8 25.6
Other Operating Expenses, Total 66.2 305.5 9.4 263.3 412.3
Operating Income -11.3 11 -9.9 17.6 -4
Interest Income (Expense), Net Non-Operating -20.7 -11.9 -8.3 -6.5 -8
Other, Net 2.9
Net Income Before Taxes -29.1 -0.9 -18.2 11.1 -12
Net Income After Taxes -31.1 -4.6 -16.3 11.4 -8.5
Minority Interest -4.2 -1.2 -1.4 -0.9
Net Income Before Extra. Items -35.3 -5.8 -17.7 11.4 -9.4
Net Income -188 -188.6 10.3 16.6 -9.4
Income Available to Common Excl. Extra. Items -35.3 -5.8 -17 10.7 -9.4
Income Available to Common Incl. Extra. Items -188 -188.6 11 15.9 -9.4
Dilution Adjustment
Diluted Net Income -188 -188.6 11 15.9 -9.4
Diluted Weighted Average Shares 301.1 301 301 302.2 283.2
Diluted EPS Excluding Extraordinary Items -0.11724 -0.01927 -0.05648 0.03541 -0.03319
Dividends per Share - Common Stock Primary Issue 0.033 0.023 0.04 0.02 0.033
Diluted Normalized EPS -0.02126 0.02241 -0.03389 0.04143 0.0798
Total Extraordinary Items -152.7 -182.8 28 5.2
Total Adjustments to Net Income 0.7 -0.7
Cost of Revenue, Total 101.6
Gross Profit 236.3
Selling/General/Admin. Expenses, Total 122.7
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 554.1 442.2 396.6 364.4 377.5
Cash and Short Term Investments 421.4 136.3 135.8 76.6 65.8
Cash 421.4 123.9 121.5 62.6 61.9
Cash & Equivalents 0 12.4 14.3 7.8 3.9
Total Receivables, Net 64.1 170.2 150.8 163.4 178.8
Accounts Receivable - Trade, Net 45.3 148.8 131.8 140 150
Total Inventory 65 128.7 102.6 113.1 119.7
Prepaid Expenses 3.4 6.5 7.1 10.5 12.9
Other Current Assets, Total 0.2 0.5 0.3 0.8 0.3
Total Assets 893.4 1282 1252.1 1206.2 1272.6
Property/Plant/Equipment, Total - Net 86.2 304.7 315.2 319.4 282.2
Property/Plant/Equipment, Total - Gross 256.3 595.2 603.1 589 576.9
Accumulated Depreciation, Total -170.1 -290.5 -287.9 -269.6 -294.7
Goodwill, Net 135.6 327 328.2 310.7 338.9
Intangibles, Net 71 156.5 174.2 175.6 189.3
Note Receivable - Long Term 11.6 5.2 4.7 5.6 9.6
Other Long Term Assets, Total 27.9 46.4 33.2 30.5 75.1
Total Current Liabilities 356.7 215.2 206.4 288.1 246.9
Accounts Payable 31.9 103.3 86.1 108.3 124.3
Accrued Expenses 51.7 62.4 55.6 51.9 56.9
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 212.9 11.6 11.9 72.1 0.1
Other Current Liabilities, Total 60.2 37.9 52.8 55.8 65.6
Total Liabilities 489.3 669.3 647.4 673.1 680
Total Long Term Debt 103 359.4 334.3 288.3 311.2
Long Term Debt 85 313.3 285.2 249 311.2
Capital Lease Obligations 18 46.1 49.1 39.3 0
Deferred Income Tax 7.6 45.3 45.5 45.3 50.5
Minority Interest 0 16.2 13.3 7.7 11.6
Other Liabilities, Total 22 33.2 47.9 43.7 59.8
Total Equity 404.1 612.7 604.7 533.1 592.6
Common Stock 75.6 75.6 75.6 66 66
Retained Earnings (Accumulated Deficit) 381.7 586.1 553.3 477.8 503.7
Other Equity, Total -53.2 -49 -24.2 -10.7 22.9
Total Liabilities & Shareholders’ Equity 893.4 1282 1252.1 1206.2 1272.6
Total Common Shares Outstanding 301.693 301.686 301.682 263.178 263.002
Short Term Investments 6.2
Long Term Investments 7
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 554.1 814.5 442.2 432 396.6
Cash and Short Term Investments 421.4 143.3 136.3 132.5 135.8
Cash 123.9 121 121.5
Cash & Equivalents 421.4 143.3 12.4 11.5 14.3
Short Term Investments
Total Receivables, Net 67.5 144.6 176.7 188.9 157.9
Accounts Receivable - Trade, Net 66.4 143.4 175.2 185 154.2
Total Inventory 65 117.5 128.7 110.3 102.6
Other Current Assets, Total 0.2 409.1 0.5 0.3 0.3
Total Assets 893.4 1264.5 1282 1268.8 1252.1
Property/Plant/Equipment, Total - Net 86.2 198.4 304.7 296.6 315.2
Intangibles, Net 206.6 206.4 483.5 502.9 502.4
Note Receivable - Long Term 11.6 2.8 5.2 4.6 4.7
Other Long Term Assets, Total 27.9 42.4 46.4 32.7 33.2
Total Current Liabilities 356.7 577.1 215.2 222.5 206.4
Payable/Accrued 91.5 151.5 180.9 179.9 155.4
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 212.9 277.4 11.6 10.4 11.9
Other Current Liabilities, Total 52.3 148.2 22.7 32.2 39.1
Total Liabilities 489.3 813.8 669.3 647.9 647.4
Total Long Term Debt 103 176.5 359.4 334.3 334.3
Long Term Debt 85 142.7 313.3 291.6 285.2
Capital Lease Obligations 18 33.8 46.1 42.7 49.1
Deferred Income Tax 7.6 17.5 45.3 44.2 45.5
Minority Interest 0 18.2 16.2 16.4 13.3
Other Liabilities, Total 22 24.5 33.2 30.5 47.9
Total Equity 404.1 450.7 612.7 620.9 604.7
Common Stock 75.6 75.6 75.6 75.6 75.6
Retained Earnings (Accumulated Deficit) 381.7 397.8 586.1 585.4 553.3
Other Equity, Total -53.2 -22.7 -49 -40.1 -24.2
Total Liabilities & Shareholders’ Equity 893.4 1264.5 1282 1268.8 1252.1
Total Common Shares Outstanding 301.693 301.686 301.686 301.682 301.682
Long Term Investments 7
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -31.1 28.3 1.5 41.2 28.1
Cash From Operating Activities 64 63.2 92.8 76.4 99.1
Cash From Operating Activities 39.6 48.6 49.3 46.8 35.4
Amortization 19.6 25 25.1 23.8 23.2
Non-Cash Items 95.8 34 41.8 28.2 45.9
Cash Taxes Paid 12.5 12.2 7.7 26.1 16.5
Cash Interest Paid 19.5 11 14.7 14.6 10.7
Changes in Working Capital -59.9 -72.7 -24.9 -63.6 -33.5
Cash From Investing Activities 319.6 -47 -67.9 32 -54.7
Capital Expenditures -40.7 -41.7 -34.6 -58.9 -61.2
Other Investing Cash Flow Items, Total 360.3 -5.3 -33.3 90.9 6.5
Cash From Financing Activities -104.6 -13.7 40.4 -103.3 -29.9
Financing Cash Flow Items -14.9 -13.8 -13.7 -27 -11
Total Cash Dividends Paid -19 -16 0 -54.2 -54.2
Issuance (Retirement) of Stock, Net 0 100.1 0.4 0.1
Issuance (Retirement) of Debt, Net -70.7 16.1 -46 -22.5 35.2
Foreign Exchange Effects 6.1 -2 0.1 -0.9 -0.3
Net Change in Cash 285.1 0.5 65.4 4.2 14.2
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line -31.1 -187.4 28.3 20.6 1.5
Cash From Operating Activities 64 -3.1 63.2 26.1 92.8
Cash From Operating Activities 39.6 25.8 48.6 24 49.3
Amortization 19.6 12.9 25 12.5 25.1
Non-Cash Items 95.8 219.3 34 2.9 41.8
Cash Taxes Paid 12.5 6.3 12.2 7.3 7.7
Cash Interest Paid 19.5 8.1 11 7.2 14.7
Changes in Working Capital -59.9 -73.7 -72.7 -33.9 -24.9
Cash From Investing Activities 319.6 -23.2 -47 -15.2 -67.9
Capital Expenditures -40.7 -24 -41.7 -22.8 -34.6
Other Investing Cash Flow Items, Total 360.3 0.8 -5.3 7.6 -33.3
Cash From Financing Activities -104.6 38.1 -13.7 -11.3 40.4
Financing Cash Flow Items -14.9 -8.1 -13.8 -5.1 -13.7
Total Cash Dividends Paid -19 -12 -16 -9.9 0
Issuance (Retirement) of Stock, Net 0 0 100.1
Issuance (Retirement) of Debt, Net -70.7 58.2 16.1 3.7 -46
Foreign Exchange Effects 6.1 5.5 -2 -2.9 0.1
Net Change in Cash 285.1 17.3 0.5 -3.3 65.4
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Soros Fund Management, L.L.C. Hedge Fund 9.9072 29130465 -585051 2023-05-12 HIGH
MFS Investment Management Investment Advisor/Hedge Fund 7.575 22272925 1265602 2022-12-27 LOW
Fidelity International Investment Advisor 6.9889 20549548 -890686 2023-05-02 LOW
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 5.9505 17496306 -1876 2023-04-14 LOW
Liontrust Portfolio Management Limited Investment Advisor/Hedge Fund 5.1268 15074408 0 2023-04-14 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 5.1116 15029771 5794 2023-04-14 LOW
Ninety One UK Limited Investment Advisor/Hedge Fund 5.1078 15018696 0 2023-04-14 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 5.0185 14756136 -26809 2023-04-14 MED
Heronbridge Investment Management LLP Investment Advisor 4.9363 14514409 3300 2023-04-14 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 4.9147 14450821 -2316624 2023-04-14 LOW
Aberdeen Asset Investments Limited Investment Advisor 4.3105 12674237 -1867042 2023-04-14 LOW
AXA Investment Managers UK Ltd. Investment Advisor/Hedge Fund 4.3049 12657964 -1853145 2023-04-14 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.3632 9889003 155100 2022-12-27 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 3.151 9264835 0 2023-04-14 LOW
Aegon Asset Management Ltd Investment Advisor 2.6784 7875452 -1144945 2023-04-14 LOW
Redwheel Investment Advisor/Hedge Fund 2.4147 7100000 691054 2023-01-14 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8102 5322491 0 2023-05-02 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.6865 4958869 -8861 2023-01-26 LOW
Paradice Investment Management LLC Investment Advisor 1.3146 3865438 538595 2022-09-30 LOW
River and Mercantile Asset Management LLP Investment Advisor/Hedge Fund 1.2463 3664486 -33370 2022-12-27 LOW

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Essentra Company profile

About Essentra PLC

Essentra plc is a United Kingdom-based company that provides essential components and solutions. The Company is focused on the light manufacture and distribution of high volume, enabling components, which serve customers in a variety of end-markets and geographies. The Company operates through three segments: Components, Packaging and Filters. Its Components segment is engaged in the manufacturing and distribution of plastic injection molded, vinyl dip molded and metal items. This segment also includes the Reid Supply business, which provides a range of branded hardware supplies to a base of industrial customers, primarily located in the United States Mid-West. Its Packaging segment is a multi-continental supplier of a full secondary packaging range to the health and personal care sectors. Its products include cartons, leaflets, self-adhesive labels and printed foils used in blister packs. Its Filters segment offers cigarette filters and related solutions to the tobacco industry.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Essentra PLC revenues increased 7% to £959.7M. Net income totaled £26.9M vs. loss of £3.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Other Non Rec. I/E - Non Business Activ. decrease from £5.7M (expense) to £3.4M (income), Other decrease of 76% to £2.8M (expense).

Industry: Plastics

Avebury HSE
201-249 Avebury Boulevard
MILTON KEYNES
BUCKINGHAMSHIRE MK9 1AU
GB

Income Statement

  • Annual
  • Quarterly

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