1. United Kingdom Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Essentra PLC

Essentra PLC

118.80
GBX
+5.80
(+5.13%)
27.50BMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.14
0.16
0.19
0.21
0.21
0.21
0.21
- -
0.05
0.06
0.33
0.04
0.02
- -
Book Value per Share
1.7
2.27
2.32
2.27
2.33
2.25
2.01
2
2.03
1.34
0.95
0.94
0.93
0.93
Tangible Book Value per Share
0.01
0.72
-0.31
0.05
0.25
0.24
0.17
0.34
0.43
0.65
0.2
0.23
0.25
0.25
Basic Weighted Avg Shares
228
237
260
261
262
262
262
273
301
301
295
287
286
286
Sales/Revenue/Turnover
798
866
1,007
999
1,027
1,026
974
897
302
338
316
302
302
- -
Operating Margin (%)
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
- -
Depreciation Expense
41
45
64
68
59
59
71
74
74
59
31
29
29
- -
Net Income, GAAP
60
71
68
-40
114
24
38
-3
27
-188
5
11
2
- -
Effective Tax Rate (%)
30.21
27.98
29.4
- -
- -
22.59
37.1
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
86
114
130
198
125
169
76
190
227
197
74
93
87
87
LT Debt
255
104
404
375
267
311
288
334
359
103
119
128
119
119
Total Equity
403
598
615
603
620
604
536
618
629
404
273
271
266
266
Return on Invested Capital (%)
11.67
10.9
6.59
- -
- -
3.83
5.3
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.06
11.18
8.64
- -
- -
3.29
5.01
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
18.86
14.32
11.3
-6.69
18.93
4.03
6.85
-0.58
4.42
-36.98
1.59
3.9
0.78
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
9
8
8
LT Borrowings
107
110
99
LT Finance Leases
21
19
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
286
285
Market Capitalization
381
306
275

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
165
188
159
Cash, Cash Equivalents & STI
34
41
36
Accounts Receivable, Net
38
67
43
Inventories
68
66
69
Total Current Liabilities
73
76
72
Payables & Accruals
- -
- -
- -
ST Debt
9
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
-36.19%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
316
2024
- -
- -
302
2025
- -
- -
302

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.04
2025
- -
- -
0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.33
2024
- -
- -
0.04
2025
- -
- -
0.02

Company Description

Company Profile APIChatGPT
CEO
Scott Morgan Taylor Fawcett
Full Time Employees
2,894
Sector
Process industries
Industry
Industrial specialties
Address
Langford Locks Oxford OX United Kingdom OX5 1HX
IPO Date
Jun 6, 2005
Website
essentraplc.com
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Business
Essentra plc manufactures and distributes essential plastic injection moulded, vinyl dip moulded and metal components worldwide; its core products encompass protective caps and plugs, access hardware, cable management solutions, plastic fasteners, electronics hardware, other hardware items, and security seals, serving industries including automotive and EV charging, renewable energy, medical devices, construction and agriculture, automation, telecoms, consumer equipment, and other industrial equipment. Headquartered in Kidlington, Oxford, United Kingdom, the company, founded in 2005, operates through a global network spanning 28 countries with approximately 3,000 employees, 14 manufacturing facilities, 26 distribution centres, 37 sales and service centres, and supplies around 64,000 customers across EMEA, Americas, and APAC regions. In recent strategic shifts, Essentra completed the sale of its Filters business in September 2025 and previously divested its Packaging business in 2022, transforming into a pure-play components provider focused on enhancing growth and market share in essential industrial components; the company maintains ongoing share buyback programs, such as the October 2024 repurchase, and published half-year results to June 2025 affirming unchanged FY25 expectations.

Company News

Company News APIChatGPT

  • defenseworld.net

    Essentra (OTCMKTS:FLRAF) Stock Short Interest Report for September

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    Essentra (OTCMKTS:FLRAF) Shares Climb 31.8% – Here’s What Happened

  • seekingalpha.com

    Essentra plc (FLRAF) Q2 2026 Earnings Call Transcript

  • 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