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    Chemicals - Specialty
Essentra plc

Essentra plc

FLRAF
Essentra plcUS flagOther OTC
1.10
USD
- -
- -
311.81MMarket Cap
Essentra plc
FLRAF
(Other OTC)

Recent

price

1.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.39
2.62
3.17
3.5
3.66
3.88
3.82
3.93
3.92
3.72
3.29
1
1.12
1.07
1.05
1.06
Revenue per Share
0.23
0.21
0.24
0.26
0.3
0.26
-0.15
0.44
0.09
0.15
-0.01
0.09
-0.62
0.02
0.04
0.01
Basic EPS, GAAP
0.18
0.29
0.22
0.29
0.3
0.2
0.41
0.11
0.14
0.07
0.21
0.07
0.08
0.06
0.04
0.05
Free Cash Flow per Basic Share
0.08
0.09
0.11
0.14
0.16
0.19
0.21
0.21
0.21
0.21
- -
0.05
0.06
0.33
0.04
0.02
Dividend per Share
1.48
1.57
1.75
1.78
1.83
1.79
1.39
1.64
1.54
1.42
1.38
1.36
0.68
1.61
1.66
1.67
Book Value per Share
0.44
0.14
0.18
0.03
0.81
-0.29
0.08
0.28
0.29
0.2
0.42
0.48
0.66
0.2
0.23
0.25
Tangible Book Value per Share
205
206
209
228
237
260
261
262
262
262
273
301
301
295
287
286
Basic Weighted Avg Shares
490
541
663
798
866
1,006
998
1,027
1,026
974
896
302
338
316
302
302
Sales/Revenue/Turnover
15.01
14.94
14.53
14.6
14.49
8.36
7.86
6.2
6.29
6.65
4.86
5.87
4.38
9.74
9.39
6.46
Operating Margin (%)
23
24
31
41
45
64
68
59
59
71
74
74
59
31
29
29
Depreciation Expense
48
43
51
60
71
68
-40
114
24
38
-3
27
-188
5
11
2
Net Income, GAAP
31.01
34.06
30.44
30.21
27.98
29.4
- -
- -
22.59
37.1
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.74
7.97
7.66
7.53
8.2
6.75
-4.04
11.13
2.37
3.94
-0.37
8.92
-55.64
1.71
3.51
0.7
Profit Margin (%)
80
70
84
86
114
130
198
125
169
76
190
227
197
74
93
87
Working Capital
117
177
205
255
104
404
375
267
311
288
334
359
103
119
128
119
LT Debt
197
213
244
403
598
615
603
620
604
536
618
629
404
273
271
266
Total Equity
15.48
14.05
15.21
14.02
12.56
6.59
- -
- -
5.24
4.29
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.13
11.48
10.44
10.76
12.59
10.48
- -
- -
4.15
6.18
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.51
13.76
14.73
15.58
16.95
15.12
-9.74
28.92
5.83
9.88
-0.88
6.85
-61.24
1.59
2.23
0.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.67%
-13.8%
-1.77%
Free Cash Flow
14.38%
-18.79%
11.63%
Net Income, GAAP
-247.31%
-360.16%
-80.19%
Sales/Revenue/Turnover
-7.63%
-13.05%
-0.13%
Total Cash Common Dividend
- -
45.96%
-36.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
316
2024
- -
- -
- -
- -
302
2025
- -
- -
- -
- -
302

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.02
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Business
Essentra plc is a leading global provider of essential components and solutions, focusing on the manufacture and distribution of plastic injection moulded, vinyl dip moulded, and metal items. The company offers a comprehensive portfolio of core products including protective caps and plugs; access hardware; cable management; plastic fasteners; electronics hardware; other hardware; and security seals, serving industries such as automotive and EV charging, renewable energy, medical devices, construction and agriculture, automation, telecoms, consumer equipment, and other industrial equipment. Headquartered in Kidlington, Oxfordshire, United Kingdom, and founded in 2005 through the evolution of Robert Moss Limited established in 1955, Essentra operates across 28 countries with approximately 3,000 employees, 14 manufacturing facilities, 26 distribution centres, and 37 sales and service centres, serving around 64,000 customers primarily in the EMEA, Americas, and APAC regions. In recent developments, the company has pursued bolt-on acquisitions as part of its growth strategy, including the 2023 acquisition of BMP TAPPI and the 2022 acquisition of Wixroyd Holdings Limited, a UK supplier of industrial parts, which continue to deliver revenue and cost synergies through cross-selling; it maintains an active M&A pipeline and extended its revolving credit facility to July 2030 in June 2025. Additionally, Essentra announced the closure of its Costa Rica manufacturing site by end-2025, with operations transferring to its expanded facility in Monterrey, Mexico, and launched its first 100% post-consumer recycled content product range in Q2 2025, advancing sustainability goals including on-track progress toward a 50% reduction in scope 1 and 2 emissions by end-2025.

Company News

APIChatGPT

  • seekingalpha.com

    Essentra plc (FLRAF) Shareholder/Analyst Call Prepared Remarks Transcript

  • defenseworld.net

    Short Interest in Essentra (OTCMKTS:FLRAF) Declines By 16.2%

  • seekingalpha.com

    Essentra plc (FLRAF) Q4 2025 Earnings Call Transcript