Essentra PLC Logo

Essentra PLC

ISIN: GB00B0744359 | Ticker: ESNT | LEI: 5493007MOZNA03BVNE96
Country: United Kingdom

About Essentra PLC

Company Description

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.

Year founded

2005

Served area

Worldwide

Headcount

7,415

Headquarters

Avebury House, 201-249 Avebury Boulevard, MK9 1AU Milton Keynes – United Kingdom

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

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 0.59% 18.01.24
Marshall Wace LLP 0.70% 05.12.23
GLG Partners LP 0.67% 23.10.23
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 7.45%

Capital markets information

ISIN

GB00B0744359

LEI

5493007MOZNA03BVNE96

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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