Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.76 | 0.04 | 6.13 | -0.83 |
| FCF Yield | 2.18% | -0.03% | 2.10% | 2.50% |
| EV / EBITDA | 25.11 | 20.87 | 27.73 | 27.09 |
| Quality | ||||
| ROIC | 0.28% | 15.80% | 1.12% | 3.34% |
| Gross Margin | 43.64% | 48.49% | 46.40% | 55.20% |
| Cash Conversion Ratio | 36.00 | 0.88 | 10.38 | 9.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.97% | -30.84% | -30.92% | -25.73% |
| Free Cash Flow Growth | 7,100.00% | -101.03% | -21.14% | 612.50% |
| Safety | ||||
| Net Debt / EBITDA | 5.78 | 4.44 | 4.69 | 3.24 |
| Interest Coverage | 0.54 | 1.81 | 1.47 | 4.56 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.08 | 1.29 | 1.04 |
| Cash Conversion Cycle | 45.54 | 87.24 | 41.94 | 80.88 |