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Essentra plc

LSE:ESNT.LBasic MaterialsSTOXX:BKXP

£1.15−1.54%At closeAt close · Tue 20 Oct · ≈ AED 5.61 · Market cap $429.85M · Next earnings Tue 23 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	57.9%	8.8%	69.9%	28.2%	73.4%	47.8%	—	—
Operating margin	1.3%	2.6%	4.4%	3.4%	4.8%	7.0%	7.0%	+0.0 pts
Net margin	−0.4%	8.9%	−10.4%	1.7%	3.5%	0.7%	0.7%	+0.0 pts
EBITDA margin	11.7%	11.7%	6.0%	12.5%	14.8%	16.5%	—	—
Return on equity	−0.5%	4.4%	−8.7%	2.0%	3.9%	0.8%	0.8%	+0.0 pts
Return on assets	−0.3%	2.1%	−4.0%	1.0%	2.1%	0.4%	0.4%	+0.0 pts
Return on capital employed	1.1%	0.7%	2.8%	2.6%	3.5%	5.2%	—	—
Debt / equity	0.6×	0.6×	0.8×	0.5×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	27.4%	28.9%	35.4%	23.6%	27.7%	26.7%	—	—
Interest coverage	0.8×	0.6×	0.7×	1.4×	1.5×	2.2×	—	—
Current ratio	1.9×	2.1×	1.6×	1.7×	2.3×	2.2×	2.2×	+0.0%
Quick ratio	1.4×	1.5×	1.4×	1.1×	1.3×	1.3×	—	—
Cash ratio	0.7×	0.6×	1.2×	0.5×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.7×	0.2×	0.4×	0.6×	0.6×	0.6×	—	—
Inventory turnover	3.7×	3.1×	1.6×	3.5×	1.2×	2.3×	—	—
Receivables turnover	5.7×	1.7×	5.0×	7.3×	5.4×	5.7×	—	—
Dividend payout	0.0%	59.5%	−53.8%	1,783.3%	99.1%	319.0%	—	—