Essentra

Website: Essentra
Index: FTSE Small Cap
EPIC: ESNT
Sector: Support Services
Subsector: Industrial Suppliers
Market Cap: £274.54M
Payout Frequency: Semi-Annual

Essentra Annual Dividend Yield - 3.8%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
16/05/2024	05/07/2024	Final	2.40p	GBX
19/09/2024	25/10/2024	Interim	1.25p	GBX

Total (Annual Dividends Per Share): 3.65p

Dividend Yield = Annual Dividends Per Share (3.65p) ÷ Share Price (96p) = 3.8%

Ex Dividend Date	Payment Date	Type	Amount	Currency
15/05/2025	03/07/2025	Final	1.55p	GBX
19/09/2024	25/10/2024	Interim	1.25p	GBX
16/05/2024	05/07/2024	Final	2.40p	GBX
21/09/2023	27/10/2023	Interim	1.20p	GBX
18/05/2023	30/06/2023	Final	1.00p	GBX
20/03/2023	27/04/2023	Special	29.80p	GBX
22/09/2022	28/10/2022	Interim	2.30p	GBX
21/04/2022	01/06/2022	Final	4.00p	GBX
23/09/2021	29/10/2021	Interim	2.00p	GBX
22/04/2021	01/06/2021	Final	3.30p	GBX
23/04/2020	01/06/2020	Final	14.40p	GBX
26/09/2019	30/10/2019	Interim	6.30p	GBX
25/04/2019	03/06/2019	Final	14.40p	GBX
27/09/2018	31/10/2018	Interim	6.30p	GBX
15/03/2018	01/05/2018	Final	14.40p	GBX
28/09/2017	30/10/2017	Interim	6.30p	GBX
16/03/2017	02/05/2017	Final	14.40p	GBX
29/09/2016	31/10/2016	Interim	6.30p	GBX
17/03/2016	03/05/2016	Final	14.40p	GBX
24/09/2015	30/10/2015	Interim	6.30p	GBX
26/03/2015	01/05/2015	Final	12.60p	GBX
24/09/2014	30/10/2014	Interim	5.70p	GBX
09/04/2014	02/05/2014	Final	10.60p	GBX
25/09/2013	28/10/2013	Interim	4.80p	GBX

Year	Interim	Final	Special	Currency	Total	Change (%)
2024	1.250	2.400		GBX	3.650	-88.59
2023	1.200	1.000	29.800	GBX	32.000	407.93
2022	2.300	4.000		GBX	6.300	18.86
2021	2.000	3.300		GBX	5.300	-63.19
2020		14.400		GBX	14.400	-30.43
2019	6.300	14.400		GBX	20.700	228.57
2018	6.300			GBX	6.300	-69.56
2017	6.300	14.400		GBX	20.700	0.00
2016	6.300	14.400		GBX	20.700	0.00
2015	6.300	14.400		GBX	20.700	-28.37
2014	5.700	23.200		GBX	28.900	502.08
2013	4.800			GBX	4.800

Essentra Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Essentra Dividend Growth

Dividend Growth (1Y)	-22.22%
Dividend CAGR (5Y)	-3.23%
Years of Growth	–
Payout Ratio	99.06%
Buyback Yield	2.46%
Shareholder Yield	5.41%

Essentra Valuation & Profitability

P/E Ratio (TTM)	24
Forward P/E	13.83
P/FCF	19.89
Earnings Yield	3.86%
FCF Yield	5.03%
ROE	4.26%
ROCE	3.35%
Profit Margin	3.51%
Operating Margin	4.66%
Gross Margin	45.34%