Essentra PLC
ISIN: GB00B0744359 | Ticker: ESNT | LEI: 5493007MOZNA03BVNE96
Country: United Kingdom
Essentra PLC is a global provider of essential components and solutions that are used in a wide range of industries. The company specializes in the production of high-quality components, including adhesive tapes, coding and marking solutions, filters, and plastic injection molded parts. Essentra services customers in over 35 countries across a variety of markets, including consumer goods, healthcare, electronics, manufacturing, and more.
Founded in 2005, Essentra has grown to become a renowned global business, with a presence in Europe, Asia, and the Americas. The company's success is based on its commitment to quality, innovation, and customer service. Essentra has achieved a strong reputation for its ability to deliver high-performing products that meet the exacting standards of its customers.
2005
Served areaWorldwide
Headcount7,415
HeadquartersAvebury House, 201-249 Avebury Boulevard, MK9 1AU Milton Keynes – United Kingdom
| Line item in (gbp) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 1,200,900,000.00 | 1,252,100,000.00 | 1,282,000,000.00 |
| Noncurrent Assets | N/A | 836,500,000.00 | 855,500,000.00 | 839,800,000.00 |
| Property Plant And Equipment | N/A | 273,500,000.00 | 262,500,000.00 | 254,300,000.00 |
| Noncurrent Trade Receivables | N/A | 5,600,000.00 | 4,700,000.00 | 5,200,000.00 |
| Deferred Tax Assets | N/A | 15,200,000.00 | 20,600,000.00 | 11,600,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 16,900,000.00 | 12,600,000.00 | 34,100,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 | 700,000.00 |
| Current Assets | N/A | 364,400,000.00 | 396,600,000.00 | 442,200,000.00 |
| Inventories | N/A | 113,100,000.00 | 102,600,000.00 | 128,700,000.00 |
| Trade And Other Current Receivables | N/A | 166,900,000.00 | 154,200,000.00 | 175,200,000.00 |
| Other Current Financial Assets | N/A | 6,200,000.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 70,400,000.00 | 70,400,000.00 | 135,800,000.00 | 136,300,000.00 |
| Current Derivative Financial Assets | N/A | 800,000.00 | 300,000.00 | 500,000.00 |
| Equity And Liabilities | N/A | 1,200,900,000.00 | 1,252,100,000.00 | 1,282,000,000.00 |
| Equity | 535,500,000.00 | 535,500,000.00 | 618,000,000.00 | 628,900,000.00 |
| Issued Capital | N/A | 66,000,000.00 | 75,600,000.00 | 75,600,000.00 |
| Retained Earnings | N/A | 307,100,000.00 | 300,800,000.00 | 333,600,000.00 |
| Other Reserves | N/A | -132,800,000.00 | -132,800,000.00 | -132,800,000.00 |
| Capital Redemption Reserve | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Merger Reserve | N/A | 298,100,000.00 | 385,200,000.00 | 385,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 527,800,000.00 | 604,700,000.00 | 612,700,000.00 |
| Noncontrolling Interests | N/A | 7,700,000.00 | 13,300,000.00 | 16,200,000.00 |
| Liabilities | N/A | 665,400,000.00 | 634,100,000.00 | 653,100,000.00 |
| Noncurrent Liabilities | N/A | 377,300,000.00 | 427,700,000.00 | 437,900,000.00 |
| Noncurrent Provisions | N/A | 6,000,000.00 | 8,000,000.00 | 2,500,000.00 |
| Other Noncurrent Payables | N/A | 0.00 | 2,200,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 45,300,000.00 | 45,500,000.00 | 45,300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,400,000.00 | 1,200,000.00 | 5,600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 34,300,000.00 | 36,500,000.00 | 25,100,000.00 |
| Longterm Borrowings | N/A | 249,000,000.00 | 285,200,000.00 | 313,300,000.00 |
| Current Liabilities | N/A | 288,100,000.00 | 206,400,000.00 | 215,200,000.00 |
| Current Provisions | N/A | 3,300,000.00 | 5,500,000.00 | 1,100,000.00 |
| Trade And Other Current Payables | N/A | 174,500,000.00 | 155,400,000.00 | 180,900,000.00 |
| Current Derivative Financial Liabilities | N/A | 300,000.00 | 500,000.00 | 100,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 896,500,000.00 | 959,700,000.00 |
| Amortisation Expense | -22,600,000.00 | -22,400,000.00 |
| Profit Loss From Operating Activities | 11,600,000.00 | 49,700,000.00 |
| Finance Income | 1,900,000.00 | 2,800,000.00 |
| Finance Costs | 17,600,000.00 | 19,300,000.00 |
| Profit Loss Before Tax | -4,100,000.00 | 33,200,000.00 |
| Income Tax Expense Continuing Operations | -2,600,000.00 | 4,900,000.00 |
| Profit (loss) | -1,500,000.00 | 28,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -3,300,000.00 | 26,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,800,000.00 | 1,400,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,500,000.00 | N/A | 28,300,000.00 |
| Adjustments For Income Tax Expense | N/A | -2,600,000.00 | N/A | 4,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 9,600,000.00 | N/A | -28,300,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 100,000.00 | N/A | 500,000.00 |
| Adjustments For Provisions | N/A | 0.00 | N/A | -200,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,200,000.00 | N/A | 800,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 28,100,000.00 | N/A | 11,800,000.00 |
| Cash Flows From Used In Operations | N/A | 100,500,000.00 | N/A | 75,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,700,000.00 | N/A | 12,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 92,800,000.00 | N/A | 63,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 41,200,000.00 | N/A | 14,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | N/A | 8,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 30,900,000.00 | N/A | 38,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,700,000.00 | N/A | 3,200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,900,000.00 | N/A | 400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -67,900,000.00 | N/A | -47,000,000.00 |
| Proceeds From Issuing Shares | N/A | 100,000,000.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 11,900,000.00 | N/A | 12,800,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 14,700,000.00 | N/A | 11,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 40,400,000.00 | N/A | -13,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 65,300,000.00 | N/A | 2,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 100,000.00 | N/A | -2,000,000.00 |
| Cash and cash equivalents | 70,400,000.00 | 135,800,000.00 | 70,400,000.00 | 136,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.78% | 13.07.23 |
| GLG Partners LP | 0.58% | 02.11.23 |
| GLG Partners LP | 0.87% | 04.04.24 |
| GLG Partners LP | 0.59% | 18.01.24 |
| Marshall Wace LLP | 0.70% | 05.12.23 |
| GLG Partners LP | 0.67% | 23.10.23 |
| GLG Partners LP | 0.91% | 05.04.24 |
| JPMorgan Asset Management (UK) Ltd | 0.52% | 16.11.23 |
| Marshall Wace LLP | 0.51% | 15.11.23 |
| Marshall Wace LLP | 0.69% | 14.12.23 |
| Marshall Wace LLP | 0.59% | 02.01.24 |
| GLG Partners LP | 0.72% | 19.01.24 |
| Marshall Wace LLP | 0.60% | 23.11.23 |
| Arrowstreet Capital, Limited Partnership | 0.50% | 28.11.23 |
| Total | 9.23% |
GB00B0744359
LEI5493007MOZNA03BVNE96
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeFTSE 250
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