Essentra PLC
Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washe… Read more
Essentra PLC (ESNT) - Net Assets
Latest net assets as of June 2025: GBX265.20 Million GBX
Based on the latest financial reports, Essentra PLC (ESNT) has net assets worth GBX265.20 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX490.70 Million) and total liabilities (GBX225.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX265.20 Million |
| % of Total Assets | 54.05% |
| Annual Growth Rate | 6.69% |
| 5-Year Change | -57.09% |
| 10-Year Change | -55.98% |
| Growth Volatility | 26.05 |
Essentra PLC - Net Assets Trend (2002–2024)
This chart illustrates how Essentra PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Essentra PLC (2002–2024)
The table below shows the annual net assets of Essentra PLC from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX270.80 Million | -0.88% |
| 2023-12-31 | GBX273.20 Million | -32.39% |
| 2022-12-31 | GBX404.10 Million | -35.74% |
| 2021-12-31 | GBX628.90 Million | -0.35% |
| 2020-12-31 | GBX631.10 Million | +16.70% |
| 2019-12-31 | GBX540.80 Million | -10.49% |
| 2018-12-31 | GBX604.20 Million | -2.61% |
| 2017-12-31 | GBX620.40 Million | +2.94% |
| 2016-12-31 | GBX602.70 Million | -2.03% |
| 2015-12-31 | GBX615.20 Million | +2.91% |
| 2014-12-31 | GBX597.80 Million | +48.34% |
| 2013-12-31 | GBX403.00 Million | +67.71% |
| 2012-12-31 | GBX240.30 Million | +12.61% |
| 2011-12-31 | GBX213.40 Million | +8.11% |
| 2010-12-31 | GBX197.40 Million | +22.53% |
| 2009-12-31 | GBX161.10 Million | -3.59% |
| 2008-12-31 | GBX167.10 Million | +19.27% |
| 2007-12-31 | GBX140.10 Million | -5.78% |
| 2006-12-31 | GBX148.70 Million | +14.12% |
| 2005-12-31 | GBX130.30 Million | +65.57% |
| 2004-12-31 | GBX78.70 Million | -13.04% |
| 2003-12-31 | GBX90.50 Million | +38.80% |
| 2002-12-31 | GBX65.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Essentra PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40550000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX405.50 Million | 149.74% |
| Common Stock | GBX72.60 Million | 26.81% |
| Total Equity | GBX270.80 Million | 100.00% |
Essentra PLC Competitors by Market Cap
The table below lists competitors of Essentra PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
$32.30K |
|
Hansol Technics Co. Ltd.
KQ:004710
|
$32.30K |
|
General Company For Land Reclamation,Development & Reconstru
EGX:AALR
|
$32.34K |
|
PharmChem Inc
PINK:PCHM
|
$32.35K |
|
JDC Corporation
F:JDD
|
$32.25K |
|
Finecircuit Co. Ltd.
KO:127980
|
$32.25K |
|
Nextbike Polska SA
WAR:NXB
|
$32.21K |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
$32.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Essentra PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 273,200,000 to 270,800,000, a change of -2,400,000 (-0.9%).
- Net income of 10,600,000 contributed positively to equity growth.
- Dividend payments of 10,500,000 reduced retained earnings.
- Share repurchases of 4,900,000 reduced equity.
- Other comprehensive income increased equity by 68,300,000.
- Other factors decreased equity by 65,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX10.60 Million | +3.91% |
| Dividends Paid | GBX10.50 Million | -3.88% |
| Share Repurchases | GBX4.90 Million | -1.81% |
| Other Comprehensive Income | GBX68.30 Million | +25.22% |
| Other Changes | GBX-65.90 Million | -24.34% |
| Total Change | GBX- | -0.88% |
Book Value vs Market Value Analysis
This analysis compares Essentra PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 105.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 344.86x to 105.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | GBX0.29 | GBX98.90 | x |
| 2003-12-31 | GBX0.40 | GBX98.90 | x |
| 2004-12-31 | GBX0.34 | GBX98.90 | x |
| 2005-12-31 | GBX0.57 | GBX98.90 | x |
| 2006-12-31 | GBX0.65 | GBX98.90 | x |
| 2007-12-31 | GBX0.62 | GBX98.90 | x |
| 2008-12-31 | GBX0.78 | GBX98.90 | x |
| 2009-12-31 | GBX0.74 | GBX98.90 | x |
| 2010-12-31 | GBX0.90 | GBX98.90 | x |
| 2011-12-31 | GBX0.97 | GBX98.90 | x |
| 2012-12-31 | GBX1.09 | GBX98.90 | x |
| 2013-12-31 | GBX1.70 | GBX98.90 | x |
| 2014-12-31 | GBX2.45 | GBX98.90 | x |
| 2015-12-31 | GBX2.32 | GBX98.90 | x |
| 2016-12-31 | GBX2.28 | GBX98.90 | x |
| 2017-12-31 | GBX2.32 | GBX98.90 | x |
| 2018-12-31 | GBX2.24 | GBX98.90 | x |
| 2019-12-31 | GBX2.01 | GBX98.90 | x |
| 2020-12-31 | GBX2.22 | GBX98.90 | x |
| 2021-12-31 | GBX2.04 | GBX98.90 | x |
| 2022-12-31 | GBX1.34 | GBX98.90 | x |
| 2023-12-31 | GBX0.92 | GBX98.90 | x |
| 2024-12-31 | GBX0.93 | GBX98.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Essentra PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.51%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.82x
- Recent ROE (3.91%) is below the historical average (15.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 40.86% | 5.81% | 1.36x | 5.16x | GBX19.41 Million |
| 2003 | 35.23% | 6.83% | 1.41x | 3.67x | GBX22.13 Million |
| 2004 | 40.78% | 6.39% | 1.42x | 4.51x | GBX23.02 Million |
| 2005 | 25.34% | 6.15% | 1.21x | 3.39x | GBX19.13 Million |
| 2006 | 24.18% | 6.67% | 1.30x | 2.79x | GBX20.23 Million |
| 2007 | 25.20% | 6.90% | 1.18x | 3.10x | GBX20.57 Million |
| 2008 | 21.86% | 8.11% | 0.78x | 3.44x | GBX18.99 Million |
| 2009 | 7.68% | 2.66% | 1.07x | 2.69x | GBX-3.57 Million |
| 2010 | 25.40% | 9.74% | 1.10x | 2.37x | GBX28.92 Million |
| 2011 | 20.82% | 7.97% | 0.97x | 2.70x | GBX22.40 Million |
| 2012 | 22.21% | 7.87% | 1.07x | 2.65x | GBX28.70 Million |
| 2013 | 15.07% | 7.53% | 0.88x | 2.26x | GBX20.22 Million |
| 2014 | 11.98% | 8.20% | 0.88x | 1.65x | GBX11.72 Million |
| 2015 | 11.14% | 6.18% | 0.78x | 2.32x | GBX6.95 Million |
| 2016 | -6.77% | -4.04% | 0.71x | 2.37x | GBX-99.84 Million |
| 2017 | 18.67% | 11.13% | 0.83x | 2.02x | GBX53.07 Million |
| 2018 | 4.10% | 2.37% | 0.81x | 2.15x | GBX-34.96 Million |
| 2019 | 7.20% | 3.94% | 0.81x | 2.26x | GBX-14.91 Million |
| 2020 | -0.55% | -0.37% | 0.71x | 2.09x | GBX-63.77 Million |
| 2021 | 4.39% | 8.92% | 0.24x | 2.09x | GBX-34.37 Million |
| 2022 | -8.74% | -10.45% | 0.38x | 2.21x | GBX-75.71 Million |
| 2023 | 1.98% | 1.71% | 0.59x | 1.96x | GBX-21.92 Million |
| 2024 | 3.91% | 3.51% | 0.61x | 1.82x | GBX-16.48 Million |
Industry Comparison
This section compares Essentra PLC's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $15,317,750
- Average return on equity (ROE) among peers: -47.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Essentra PLC (ESNT) | GBX265.20 Million | 40.86% | 0.85x | $32.30K |
| Biome Technologies Plc (BIOM) | $21.31 Million | -21.51% | 0.58x | $47.05 |
| Hardide PLC (HDD) | $1.01 Million | -177.30% | 1.11x | $1.44K |
| Zenova Group PLC (ZED) | $-62.00K | 0.00% | 0.00x | $92.66 |
| Zotefoams PLC (ZTF) | $39.01 Million | 8.10% | 0.38x | $23.24K |