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Year on year Essentra PLC had revenues fall -6.39% from 337.90m to 316.30m, though the company grew net income from a loss of 188.00m to a gain of 5.40m.
Gross margin | 74.04% |
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Net profit margin | 0.19% |
Operating margin | 2.81% |
Return on assets | 0.11% |
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Return on equity | 0.21% |
Return on investment | 0.14% |
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Cash flow in GBPView more
In 2023, cash reserves at Essentra PLC fell by 361.70m. However, the company earned 29.50m from its operations for a Cash Flow Margin of 9.33%. In addition the company used 60.80m on investing activities and also paid 328.70m in financing cash flows.
Cash flow per share | 0.1082 |
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Price/Cash flow per share | 14.24 |
Book value per share | 0.957 |
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Tangible book value per share | 0.2247 |
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Balance sheet in GBPView more
Current ratio | 1.97 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.5189 |
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Total debt/total capital | 0.3416 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.72% |
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Div growth rate (5 year) | -29.52% |
Payout ratio (TTM) | 1,766.67% |
EPS growth(5 years) | -26.63 |
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EPS (TTM) vs TTM 1 year ago | 103.60 |
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