Financials data is unavailable for this security.
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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 | 72.15% |
|---|---|
| Net profit margin | 1.83% |
| Operating margin | 3.45% |
| Return on assets | 0.81% |
|---|---|
| Return on equity | 1.71% |
| Return on investment | 1.21% |
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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 | 0.1252 |
|---|---|
| Price/Cash flow per share | 13.41 |
| Book value per share | 0.9475 |
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| Tangible book value per share | 0.2019 |
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Balance sheet in GBPView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.4627 |
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| Total debt/total capital | 0.3163 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 116.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Fabricated Plastic & Rubber industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.56% |
|---|---|
| Div growth rate (5 year) | -29.52% |
| Payout ratio (TTM) | 181.03% |
| EPS growth(5 years) | -26.63 |
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| EPS (TTM) vs TTM 1 year ago | 116.28 |
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