A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 395M | 395M | 417M | 415M | 1.2B |
| Net Income | 6.7M | 6.7M | -232M | 39M | -1.9M |
| EPS | $0.02 | $0.02 | $-0.77 | $0.12 | $-0.02 |
| Free Cash Flow | 22M | 22M | 31M | 34M | 80M |
| ROIC | 3.4% | 2.2% | -1.4% | 0.7% | 1.0% |
| Gross Margin | 44.8% | 44.8% | 43.9% | - | - |
| Debt/Equity | 0.00 | 0.46 | 0.73 | 0.70 | 0.69 |
| Dividends/Share | $0.40 | $0.40 | $0.09 | $0.08 | $0.01 |
| Operating Income | 14M | 14M | -14M | 11M | 15M |
| Operating Margin | 3.4% | 3.4% | -3.3% | 2.6% | 1.3% |
| ROE | 2.0% | 1.6% | -34.0% | 4.7% | -0.2% |
| Shares Outstanding | 300M | 300M | 301M | 318M | 125M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.2B | 415M | 417M | 395M | 395M |
| Gross Margin | N/A | N/A | 43.9% | 44.8% | 44.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 11M | -14M | 14M | 14M |
| Op. Margin | 1.3% | 2.6% | -3.3% | 3.4% | 3.4% |
| Net Income | -1.9M | 39M | -232M | 6.7M | 6.7M |
| Net Margin | -0.2% | 9.4% | -55.6% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.0% | 0.7% | -1.4% | 2.2% | 3.4% |
| ROE | -0.2% | 4.7% | -34.0% | 1.6% | 2.0% |
| ROA | -0.1% | 2.3% | -16.2% | 0.8% | 1.0% |
| Cash Flow | |||||
| Op. Cash Flow | 120M | 87M | 79M | 37M | 37M |
| Free Cash Flow | 80M | 34M | 31M | 22M | 22M |
| Owner Earnings | 70M | 35M | 39M | 21M | 21M |
| CapEx | 40M | 53M | 48M | 14M | 14M |
| Maint. CapEx | 48M | 50M | 36M | 14M | 14M |
| Growth CapEx | 0 | 2.6M | 11M | 624K | 624K |
| D&A | 48M | 50M | 36M | 14M | 14M |
| CapEx/OCF | 33.3% | 60.9% | 60.5% | 39.3% | 39.3% |
| Capital Allocation | |||||
| Dividends Paid | 902K | 24M | 26M | 120M | 120M |
| Dividend Yield | N/A | N/A | N/A | N/A | 47.6% |
| Share Buybacks | 0 | 0 | 0 | 30M | 30M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 11.9% |
| Stock-Based Comp | 1.5M | 1.1M | 3.2M | 1.7M | 1.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 376M | 415M | -158M | 83M | -75M |
| Cash & Equiv. | 175M | 187M | 519M | 75M | 75M |
| Long-Term Debt | N/A | N/A | 105M | 119M | 119M |
| Debt/Equity | 0.69 | 0.70 | 0.73 | 0.46 | 0.00 |
| Interest Coverage | 0.7 | 0.5 | -0.5 | 0.8 | 0.8 |
| Equity | 796M | 864M | 498M | 341M | 341M |
| Total Assets | 1.6B | 1.8B | 1.1B | 669M | 669M |
| Total Liabilities | 817M | 898M | 603M | 328M | 328M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 388M | 459M | 159M | 501M | 501M |
| Working Capital | 245M | 312M | 243M | 92M | 92M |
| Current Assets | 511M | 608M | 683M | 234M | 234M |
| Current Liabilities | 266M | 296M | 440M | 142M | 142M |
| Per Share Data | |||||
| EPS | -0.02 | 0.12 | -0.77 | 0.02 | 0.02 |
| Owner EPS | 0.56 | 0.11 | 0.13 | 0.07 | 0.07 |
| Book Value | 6.37 | 2.72 | 1.65 | 1.14 | 1.14 |
| Cash Flow/Share | 0.96 | 0.27 | 0.26 | 0.12 | 0.07 |
| Dividends/Share | 0.01 | 0.08 | 0.09 | 0.40 | 0.40 |
| Shares Out. | 125.0M | 318.0M | 301.3M | 300.0M | 300.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 37.5 |
| P/FCF | N/A | N/A | N/A | N/A | 11.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 13.1 |
| Price/Book | N/A | N/A | N/A | N/A | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | 8.8% |
| Market Cap | 0 | 0 | 0 | 0 | 253M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
ESSENTRA PLC passes 1 of 9 quality checks, indicating weak fundamentals.
ESSENTRA PLC trades at 37.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 0.6% with a gross margin of 44.3%. Total shareholder yield (dividends + buybacks) is 59.4%. At current prices, the estimated annualized return to fair value is -5.8%.
ESSENTRA PLC (ESNT-L) has a current P/E ratio of 37.4, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
ESSENTRA PLC (ESNT-L) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
ESSENTRA PLC (ESNT-L) has a market capitalization of $253M. It is classified as a small-cap stock.
Yes, ESSENTRA PLC (ESNT-L) pays a dividend with a trailing twelve-month yield of 47.58%. The company also returns capital through share buybacks, with a buyback yield of 11.86%.
Based on historical P/E analysis, ESSENTRA PLC (ESNT-L) appears expensive. The current P/E of 37.4 is 149% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -5.8%.
ESSENTRA PLC (ESNT-L) reported annual revenue of $395 million in its most recent fiscal year, based on SEC EDGAR filings.
ESSENTRA PLC (ESNT-L) has a net profit margin of 1.7%. This is a modest margin.
ESSENTRA PLC (ESNT-L) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ESSENTRA PLC (ESNT-L) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
ESSENTRA PLC (ESNT-L) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
ESSENTRA PLC (ESNT-L) has a return on equity (ROE) of 1.6%. This indicates moderate shareholder returns.
ESSENTRA PLC (ESNT-L) has a 5-year average gross margin of 44.3%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for ESSENTRA PLC (ESNT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ESSENTRA PLC (ESNT-L) has a book value per share of $1.14, based on its most recent annual SEC filing.
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