Financials data is unavailable for this security.
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Year on year Essentra PLC had revenues fall -4.39% from 316.30m to 302.40m, though the company grew net income 96.30% from 5.40m to 10.60m.
| Gross margin | 43.88% |
|---|---|
| Net profit margin | 3.19% |
| Operating margin | 4.00% |
| Return on assets | 1.84% |
|---|---|
| Return on equity | 3.48% |
| Return on investment | 2.21% |
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Cash flow in GBPView more
In 2024, cash reserves at Essentra PLC fell by 26.00m. However, the company earned 25.70m from its operations for a Cash Flow Margin of 8.50%. In addition the company used 31.20m on investing activities and also paid 18.40m in financing cash flows.
| Cash flow per share | 0.1326 |
|---|---|
| Price/Cash flow per share | 7.72 |
| Book value per share | 0.9275 |
|---|---|
| Tangible book value per share | 0.2567 |
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Balance sheet in GBPView more
| Current ratio | 2.34 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 0.5174 |
|---|---|
| Total debt/total capital | 0.3410 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -22.22% while earnings per share excluding extraordinary items rose 105.02%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.78% |
|---|---|
| Div growth rate (5 year) | -14.97% |
| Payout ratio (TTM) | 71.28% |
| EPS growth(5 years) | -22.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,461.06 |
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