HomeESNT • LON
add
Essentra PLC
Previous close
GBX 97.40
Day range
GBX 93.00 - GBX 96.20
Year range
GBX 88.53 - GBX 123.80
Market cap
267.97M GBP
Avg Volume
856.10K
P/E ratio
129.12
Dividend yield
2.13%
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 | 31.10M | 9.12% |
Net income | 900.00K | -80.65% |
Net profit margin | 1.20 | -81.60% |
Earnings per share | — | — |
EBITDA | 7.30M | -15.12% |
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 | 313.70M | — |
Price to book | 1.15 | — |
Return on assets | 0.84% | — |
Return on capital | 1.02% | — |
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 | 962.50K | -73.54% |
About
CEO
Founded
2005
Headquarters
Website
Employees
3,000
