Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.81 | -0.04 | 0.53 |
| FCF Yield | 3.38% | 3.25% | 3.27% | 2.07% |
| EV / EBITDA | 10.83 | 12.00 | 21.90 | 35.96 |
| Quality | ||||
| ROIC | 6.91% | 1.75% | 2.11% | 0.93% |
| Gross Margin | 73.38% | 28.17% | 69.93% | 8.75% |
| Cash Conversion Ratio | 2.42 | 5.46 | -0.35 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.63% | 1.59% | -27.77% | -32.34% |
| Free Cash Flow Growth | -20.86% | -30.04% | 8.37% | -63.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 1.41 | -3.81 | 6.63 |
| Interest Coverage | 1.51 | 1.40 | 0.66 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 3.51 | 1.56 | 3.12 |
| Cash Conversion Cycle | 259.63 | 115.90 | 191.83 | 236.83 |