OTC · Chemicals - Specialty

Essentra plc (FLRAF) Stock

$1.49 +35.45% OTC: FLRAF Basic Materials

Essentra plc operates as a global provider of essential industrial components and specialized solutions. Its Components division focuses on the manufacturing and distribution of a wide array of items, including injection-molded plastic, vinyl dip-molded, and metal parts.

Valuation

MetricValue
Price$1.49
Market Cap$422.36M
P/E Ratio60.00
P/B Ratio1.21
P/S Ratio1.02
EPS (TTM)$0.02
52-Week High$1.57
52-Week Low$1.10
Dividend Yield2.01%

Financials & Margins

MetricValue
ROE2.02%
ROA1.08%
ROCE5.81%
Gross Margin47.42%
Operating Margin7.70%
Net Margin1.71%
Debt/Equity0.53
Current Ratio2.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$302.0M$338.0M$316.0M$302.0M$302.0M
Operating Profit$8.0M$-11.0M$11.0M$15.0M$21.0M
Net Profit$27.0M$-188.0M$5.0M$11.0M$2.0M
EPS$-0.02$-0.12$0.02$0.04$0.01
Op Margin2.5%-3.3%3.5%4.8%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$893.0M$536.0M$494.0M$475.0M
Total Liabilities$653.0M$489.0M$263.0M$223.0M$209.0M
Cash$136.0M$421.0M$60.0M$34.0M$36.0M
Borrowings$371.0M$316.0M$126.0M$137.0M$127.0M

Latest News

Essentra H1 Earnings Call Highlights MarketBeat · Jul 28, 2026 Essentra (LSE:ESNT) Stock Faces Mixed Analyst Target Changes As Execution Stays In Focus Simply Wall St. · Jun 26, 2026 How The Essentra (LSE:ESNT) Investment Story Is Evolving As The Narrative Holds Steady Simply Wall St. · Jun 9, 2026 How The Essentra (LSE:ESNT) Investment Narrative Is Shifting After Recent Target Cuts Simply Wall St. · May 25, 2026 Promising UK Penny Stocks To Watch In May 2026 Simply Wall St. · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$64.0M$30.0M$26.0M$16.0M
Investing Cash Flow$-89.0M$279.0M$-74.0M$-44.0M$-5.0M
Financing Cash Flow$-27.0M$-15.0M$-39.0M$-20.0M$-9.0M
Net Cash Flow$1.0M$285.0M$-362.0M$-26.0M$5.0M
Free Cash Flow$22.0M$23.0M$16.0M$13.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.45
EV / EBITDA7.98
FCF Yield2.14%
Quick Ratio1.42
Interest Coverage2.31
Return 1Y-4.25%
Return 3Y-20.68%
Return 5Y

Ownership

Insiders Held9.52%
Institutions Held96.57%
Institutions Float Held106.72%
Institutional HolderSharesReport Date
MFS Series Trust V-MFS International New Discovery Fund12,494,3632026-03-31
Artisan Partners Funds Inc.-Artisan International Explorer Fund9,006,5802026-03-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund7,733,5212026-05-31
HARRIS ASSOCIATES INVESTMENT TRT-Oakmark Intl Small Cap Fd.4,399,2502026-03-31
Clearwater Investment Trust-CLEARWATER INTERNATIONAL FUND3,589,1492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARREFAmerigo Resources Ltd. $6.00 +5.26% 17.06 $968.67M 17.00%
CAMLFCentral Asia Metals plc $2.26 +18.32% -4.72 $385.12M 8.85%
CTJHYCITIC Resources Holdings Limited $8.78 +0.00% 21.20 $344.95M 0.00%
ELEMFElemental Altus Royalties Corp. $19.22 +4.51% 141.94 $475.95M 0.16%
MMILFMetro Mining Limited $0.94 +0.00% 0.17 $288.26M 0.00%

About Essentra plc

Essentra plc operates as a global provider of essential industrial components and specialized solutions. Its Components division focuses on the manufacturing and distribution of a wide array of items, including injection-molded plastic, vinyl dip-molded, and metal parts. These serve critical applications across sectors such as equipment manufacturing, automotive, fabrication, electronics, and construction. The product portfolio ranges from protective and finishing elements like caps, plugs, wire and cable management solutions, flange protection, knobs, handles, and grips, to specialized PCB and electronics hardware, tools, and precision instruments. The Packaging division delivers packaging materials such as cartons, leaflets, self-adhesive labels, and printed foils, frequently used in blister pack applications. This segment also supplies comprehensive packaging and authentication solutions, primarily targeting the health and personal care industries. The Filter division offers filtration products and associated packaging, particularly for the roll-your-own tobacco market. Additionally, it provides analytical laboratory services and develops specialized e-cigarette and heat-not-burn solutions for emerging product categories. The company, originally known as Filtrona plc, formally changed its name to Essentra plc in June 2013. Essentra plc was incorporated in 2005 and maintains its headquarters in Milton Keynes, United Kingdom.

Essentra plc is headquartered in GB.

Essentra plc (FLRAF) stock trades at $1.49 with a market capitalization of $422.36M. The stock is valued at a price-to-earnings (P/E) ratio of 60.00, price-to-book of 1.21, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $1.10 and $1.57, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 2.01%.

On profitability, Essentra plc generates a return on equity (ROE) of 2.02%, return on capital employed of 5.81%, an operating margin of 7.70%, a net profit margin of 1.71%.

Official website: www.essentraplc.com

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