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Essentra

Current Price 258.00p Bid 255.00p Ask 298.60p Change -9.47%
Last Updated: 20/09/2020 01:44. Prices delayed by at least 15 minutes.
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Company Overview

Demerged from Bunzl in June 2005, Filtrona is a support services group specialising in speciality plastic and fibre products. The UK-based group has offices and facilities spread over 22 countries. The group makes and distributes products such as self-adhesive tear tape and cigarette filters.

Financial Highlights Year Ended 31/12/2019

Revenue
£974.10m
Operating Profit/Loss
£80.00m
Dividend yield (%)
1.40
Total dividend for year
n/ap
Dividend cover
3.38
P/E Ratio
20.40

Key Personnel

Mr Paul Forman
CEO and Executive director
Mr Paul J Lester
Chairman
Mr Lily Liu
Chief Financial Officer
Mr Jon Green
Company Secretary and General Counsel
Mr Nicki Demby
Non-Executive Director
Mr Ralf K Wunderlich
Non-Executive Director
Ms Mary Reilly
Non-Executive Director
Mr Tommy Breen
Senior Independent Director

Stock Details

EPIC
ESNT
ISIN
GB00B0744359
Shares in Issue
263.22m
Market cap
£679.11m
Sector

Analyst Views (2)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
258.00p
Bid Price
255.00p
Ask Price
298.60p
Volume
4,575,746
Change Today
-27.00p
% Change Today
-9.47%
Open
265.00p
Previous Close
258.00p
Intraday High
267.78p
Intraday Low
255.80p
52 Week High
449.00p
52 Week Low
206.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
974.10
1,025.60
Operating Profit/Loss
80.00
47.20
Net Interest
-14.50
-10.90
Pre-Tax Profit
65.50
36.30
Profit After Tax from continuing operations
41.20
28.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
41.20
28.10
Attributable to:
Equity Holders of Parent Company
38.40
24.30
Minority Interests
2.80
3.80
Total Dividend Paid
n/ap
20.7000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
14.70p
9.30p
Diluted
14.50p
9.20p
Adjusted
21.30p
23.10p
Dividend per Share
n/ap
20.7000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
319.40
282.20
Intangible Assets
486.30
528.20
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
36.10
42.90
Current Assets
Inventories
113.10
119.70
Trade & Other Receivables
173.90
191.70
Cash at Bank & In Hand
70.40
65.80
Current Asset Investments
n/a
n/a
Other Current Assets
7.00
0.30
Other Assets
n/a
41.80
Total Assets
1,206.20
1,272.60

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
72.10
0.10
Other Current Liabilities
216.00
246.80
Total Current Liabilities
288.10
246.90
Non-Current Liabilities
Borrowings
288.30
311.20
Provisions
51.30
71.20
Other Non-Current Liabilities
37.70
35.00
Total Non-Current Liabilities
377.30
417.40
Other Liabilities
n/a
4.10
Total Liabilities
665.40
668.40

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
540.80
604.20

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
66.00
66.00
Share Premium Account
n/a
n/a
Other Reserves
154.70
188.30
Retained Earnings
312.40
338.30
Shareholders Funds
533.10
592.60
Minority Interests/Other Equity
7.70
11.60
Total Equity
540.80
604.20

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
26 Sep 2019
30 Oct 2019
6.30p
Final
25 Apr 2019
03 Jun 2019
14.40p
Interim
27 Sep 2018
31 Oct 2018
6.30p
Final
15 Mar 2018
01 May 2018
14.40p
Interim
28 Sep 2017
30 Oct 2017
6.30p
Final
16 Mar 2017
02 May 2017
14.40p
Interim
29 Sep 2016
31 Oct 2016
6.30p
Final
17 Mar 2016
03 May 2016
14.40p
Interim
24 Sep 2015
30 Oct 2015
6.30p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-69.57%
n/a%
Dividend yield
1.40%
6.00%
Dividend cover
3.38
1.12
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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