Essentra PLC

Essentra PLC

1.52
USD
+0.03
(+2.01%)
365.08MMarket Cap
Mar 23Next Earn

Total Valuation

USD

As of December 31, 2025, Essentra PLC carries a market capitalization of 365.08M, placing it among publicly traded companies globally. Its enterprise value stands at 487.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap365.08M
Enterprise Value487.16M

Important Dates

Essentra PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Essentra PLC has 285.06M shares outstanding.

Shares Outstanding285.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.02
P/TBV Ratio3.78

Financial Position

As of December 31, 2025, Essentra PLC maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio0.50
Debt / Equity47.67

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,943.00

Stock Price Statistics

USD

As of the close on October 9, 2026, Essentra PLC's stock has gained approximately 22.58% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 5.49.

52-Week Price Change22.58%
50-Day Moving Average2.15
200-Day Moving Average5.49

Balance Sheet

USD

As of December 31, 2025, Essentra PLC holds 48.78M in cash and equivalents against 170.85M in total debt, resulting in a net debt position of 83.94M. Total book value stands at 358.41M, with working capital of 116.96M providing operational flexibility.

Cash & Cash Equivalents48.78M
Total Debt170.85M
Net Debt83.94M
Equity (Book Value)358.41M
Book Value Per Share1.26
Working Capital116.96M

Stock Splits

Essentra PLC's most recent stock split took place on June 6, 2005 with a 2:1 split ratio.

Last Split Date6/6/2005
Split Ratio2:1