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Essentra PLC
Previous close
GBX 92.50
Day range
GBX 91.50 - GBX 95.00
Year range
GBX 88.38 - GBX 123.80
Market cap
263.95M GBP
Avg Volume
969.05K
P/E ratio
127.34
Dividend yield
2.16%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 74.80M | 4.84% |
Operating expense | 30.55M | 7.19% |
Net income | 900.00K | -80.65% |
Net profit margin | 1.20 | -81.60% |
Earnings per share | — | — |
EBITDA | 7.85M | -8.72% |
Effective tax rate | 325.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.20M | 7.42% |
Total assets | 474.70M | -3.91% |
Total liabilities | 208.70M | -6.50% |
Total equity | 266.00M | — |
Shares outstanding | 285.14M | — |
Price to book | 0.99 | — |
Return on assets | 1.13% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 900.00K | -80.65% |
Cash from operations | 7.30M | 19.67% |
Cash from investing | 5.05M | 2,120.00% |
Cash from financing | -14.60M | -11.03% |
Net change in cash | -2.55M | 67.31% |
Free cash flow | 4.15M | 14.09% |
About
CEO
Founded
2005
Headquarters
Website
Employees
3,000
