Essentra PLC

Essentra PLC

1.25
EUR
+0.03
(+2.46%)
313.30MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Essentra PLC carries a market capitalization of 313.30M, placing it among publicly traded companies globally. Its enterprise value stands at 417.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.30M
Enterprise Value417.20M

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 284.71M shares outstanding.

Shares Outstanding284.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.03
P/TBV Ratio3.81

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

EUR

As of the close on September 16, 2026, Essentra PLC's stock has gained approximately 12.61% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.09.

52-Week Price Change12.61%
50-Day Moving Average1.20
200-Day Moving Average1.09

Balance Sheet

EUR

As of December 31, 2025, Essentra PLC holds 41.51M in cash and equivalents against 145.41M in total debt, resulting in a net debt position of 71.44M. Total book value stands at 305.05M, with working capital of 99.54M providing operational flexibility.

Cash & Cash Equivalents41.51M
Total Debt145.41M
Net Debt71.44M
Equity (Book Value)305.05M
Book Value Per Share1.07
Working Capital99.54M

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