Essentra PLC (ESNT)
Industry Specialty Chemicals
This stock can be held in an Investment ISA, SIPP and Investment Account
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99.30p
Buy
99.60p
1.80p (+1.84%)
Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Essentra PLC is a plastic product manufacturer. Its portfolio comprises of specialist plastic, fibre, foam and packaging products.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 316m | 302m | |
| 228m | 222m | |
| 31m | 28m | |
| 9.74 | 9.39 | |
| 5m | 11m | |
| 48m | 45m | |
| Sales, General and administrative | - | - |
| Interest expenses | 9m | 10m |
| Provision for income taxes | -1m | -6m |
| Operating expenses | 197m | 194m |
| Income before taxes | 8m | 6m |
| Net income available to common shareholders | 5m | 11m |
| 0.018 | 0.037 | |
| Net interest income | -2m | -9m |
| Advertising and promotion | - | - |
| Net investment income, net | 1m | 200,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.018 | 0.037 |
| Free cash flow per share | 0.1266 | 0.0826 |
| Book value/share | 0.9836 | 0.9613 |
| Debt equity ratio | 0.436676 | 0.472304 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 187m | 165m |
| Current liabilities | 113m | 73m |
| Total capital | 369m | 378m |
| Total debt | 126m | 137m |
| Total equity | 273m | 271m |
| Total non current liabilities | - | - |
| Loans | 96m | 107m |
| Total assets | 536m | 494m |
| Total liabilities | - | - |
| Cash and cash equivalents | 60m | 34m |
| Common stock | 288m | 287m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 421m | 60m |
| Cash dividends paid | -96m | -10m |
| 16m | 13m | |
| Investments (gains) losses | -61m | -31m |
| 60m | 34m | |
| Net income | - | - |
| 30m | 26m | |
| -13m | -13m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.