Essentra PLC (ESNT) - Net Assets

Latest as of June 2025: GBX265.20 Million GBX ≈ $32.27K USD

Based on the latest financial reports, Essentra PLC (ESNT) has net assets worth GBX265.20 Million GBX (≈ $32.27K USD) 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 ≈ $59.70K USD) and total liabilities (GBX225.50 Million ≈ $27.44K USD). 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. Check Essentra PLC (ESNT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Essentra PLC (ESNT) total assets for the complete picture of this company's asset base.

Annual Net Assets for Essentra PLC (2002–2024)

The table below shows the annual net assets of Essentra PLC from 2002 to 2024. For live valuation and market cap data, see Essentra PLC (ESNT) total market value.

Year Net Assets Change
2024-12-31 GBX270.80 Million
≈ $32.95K		 -0.88%
2023-12-31 GBX273.20 Million
≈ $33.24K		 -32.39%
2022-12-31 GBX404.10 Million
≈ $49.17K		 -35.74%
2021-12-31 GBX628.90 Million
≈ $76.52K		 -0.35%
2020-12-31 GBX631.10 Million
≈ $76.79K		 +16.70%
2019-12-31 GBX540.80 Million
≈ $65.80K		 -10.49%
2018-12-31 GBX604.20 Million
≈ $73.51K		 -2.61%
2017-12-31 GBX620.40 Million
≈ $75.48K		 +2.94%
2016-12-31 GBX602.70 Million
≈ $73.33K		 -2.03%
2015-12-31 GBX615.20 Million
≈ $74.85K		 +2.91%
2014-12-31 GBX597.80 Million
≈ $72.73K		 +48.34%
2013-12-31 GBX403.00 Million
≈ $49.03K		 +67.71%
2012-12-31 GBX240.30 Million
≈ $29.24K		 +12.61%
2011-12-31 GBX213.40 Million
≈ $25.96K		 +8.11%
2010-12-31 GBX197.40 Million
≈ $24.02K		 +22.53%
2009-12-31 GBX161.10 Million
≈ $19.60K		 -3.59%
2008-12-31 GBX167.10 Million
≈ $20.33K		 +19.27%
2007-12-31 GBX140.10 Million
≈ $17.05K		 -5.78%
2006-12-31 GBX148.70 Million
≈ $18.09K		 +14.12%
2005-12-31 GBX130.30 Million
≈ $15.85K		 +65.57%
2004-12-31 GBX78.70 Million
≈ $9.58K		 -13.04%
2003-12-31 GBX90.50 Million
≈ $11.01K		 +38.80%
2002-12-31 GBX65.20 Million
≈ $7.93K		 --

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
Revelation Biosciences Inc
NASDAQ:REVB
 $2.83 Million
Freedom Care Group Holdings Ltd
AU:FCG
 $2.84 Million
Card Factory PLC
LSE:CARD
 $2.84 Million
SKONEC Entertainment Co. Ltd.
KQ:276040
 $2.84 Million
Sriwahana
JK:SWAT
 $2.83 Million
Altiplano Metals Inc
V:APN
 $2.83 Million
Applied DNA Sciences, Inc.
NASDAQ:BNBX
 $2.83 Million
Handal Resources Bhd
KLSE:7253
 $2.83 Million

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: 87.40x
  • 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 284.88x to 87.40x 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 GBX81.70 x
2003-12-31 GBX0.40 GBX81.70 x
2004-12-31 GBX0.34 GBX81.70 x
2005-12-31 GBX0.57 GBX81.70 x
2006-12-31 GBX0.65 GBX81.70 x
2007-12-31 GBX0.62 GBX81.70 x
2008-12-31 GBX0.78 GBX81.70 x
2009-12-31 GBX0.74 GBX81.70 x
2010-12-31 GBX0.90 GBX81.70 x
2011-12-31 GBX0.97 GBX81.70 x
2012-12-31 GBX1.09 GBX81.70 x
2013-12-31 GBX1.70 GBX81.70 x
2014-12-31 GBX2.45 GBX81.70 x
2015-12-31 GBX2.32 GBX81.70 x
2016-12-31 GBX2.28 GBX81.70 x
2017-12-31 GBX2.32 GBX81.70 x
2018-12-31 GBX2.24 GBX81.70 x
2019-12-31 GBX2.01 GBX81.70 x
2020-12-31 GBX2.22 GBX81.70 x
2021-12-31 GBX2.04 GBX81.70 x
2022-12-31 GBX1.34 GBX81.70 x
2023-12-31 GBX0.92 GBX81.70 x
2024-12-31 GBX0.93 GBX81.70 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: $215,710,973
  • Average return on equity (ROE) among peers: -23.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Essentra PLC (ESNT) GBX265.20 Million 40.86% 0.85x $2.83 Million
Biome Technologies Plc (BIOM) $3.98 Million -40.51% 0.38x $62.73K
Croda International PLC (CRDA) $199.40 Million 14.54% 0.81x $48.13 Million
Directa Plus PLC (DCTA) $10.83 Million -44.54% 0.53x $85.76K
Elementis PLC (ELM) $446.48 Million -11.11% 0.70x $10.19 Million
Haydale Graphene Industries (HAYD) $6.76 Million -50.42% 1.04x $174.89K
Hardide PLC (HDD) $3.44 Million -26.37% 0.23x $359.60K
Iofina plc (IOF) $19.23 Million 2.87% 1.27x $968.76K
Itaconix plc (ITX) $481.09K -68.77% 4.05x $176.39K
Johnson Matthey PLC (JMAT) $1.25 Billion 13.13% 1.31x $42.28 Million

About Essentra PLC

LSE:ESNT UK Specialty Chemicals
Market Cap
$2.83 Million
GBX23.27 Billion GBX
Market Cap Rank
#29281 Global
#602 in UK
Share Price
GBX81.70
Change (1 day)
+0.25%
52-Week Range
GBX80.90 - GBX118.60
All Time High
GBX580.27
Categories
Companies in UK Specialty Chemicals
About

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