ESNTL.XC
Essentra plc
Cboe UKGBpEQUITY
Basic Materials
DELAYED
Last price
109.20
▲ 4.00 (3.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
104.60
Prev close
105.20
Day high
109.20
Day low
104.00
Volume
129.18K
Market cap
$310.86M
P/E (TTM)
5,460.00
52W range
79.10 – 114.60
Day trading desk
Gap from prior close
-0.57%
Prior close 105.20
VWAP
107.79
+1.31% from price
Relative volume
2.62×
Unusually busy
Session range
5.00%
104.00 – 109.20
Position in range
100%
Near session high
ATR (14D)
3.10
2.84% of price
Prior day high
105.60
PDH
Prior day low
104.20
PDL
Bid / ask spread
—
Quote not published
Session volume
264.76K
Avg 100.94K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.02%
+4.4%
1M
+19.34%
+15.6%
3M
+25.81%
+22.7%
6M
+0.74%
-10.3%
YTD
+13.51%
+1.2%
1Y
+3.02%
-17.0%
3Y
-26.32%
-100.5%
5Y
-61.28%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ESNTL.XC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
27.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | SFM UK Management LLP |
— | 15.51M | — | Direct |
| Jul 31, 26 | Essentra Plc |
— | 149.50K | — | Direct |
| Jul 1, 26 | RWC Asset Management LLP |
— | 0 | — | Direct |
| Jun 30, 26 | Essentra Plc |
— | 0 | — | Direct |
| Jun 29, 26 | Essentra Plc |
BUY | 11.50K | $12.35K | Direct |
| Jun 26, 26 | Essentra Plc |
BUY | 11.50K | $12.14K | Direct |
| Jun 24, 26 | Essentra Plc |
BUY | 11.50K | $12.57K | Direct |
| Jun 22, 26 | Essentra Plc |
BUY | 11.50K | $12.34K | Direct |
| Jun 19, 26 | Essentra Plc |
BUY | 11.50K | $12.63K | Direct |
| Jun 17, 26 | Essentra Plc |
BUY | 11.50K | $12.83K | Direct |
| Jun 15, 26 | Essentra Plc |
BUY | 11.50K | $13.26K | Direct |
| Jun 12, 26 | Essentra Plc |
BUY | 11.50K | $13.26K | Direct |
| Jun 10, 26 | Essentra Plc |
BUY | 11.50K | $13.06K | Direct |
| Jun 9, 26 | Nourbakhsh (Kambiz) |
— | 1.89M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Artisan Partners Holdings, L.P. |
— | 14.56M | Decrease |
BlackRock Advisors (UK) Limited |
— | 14.26M | Annual Return |
Columbia Threadneedle Investments (UK) |
— | 14.21M | Annual Return |
FIL Limited |
— | 28.47M | Holding |
Fidelity Investment Services Ltd |
— | 28.24M | Holding |
Invesco Asset Management Ltd |
— | 14.40M | Annual Return |
Nourbakhsh (Kambiz) |
— | 25.63M | Increase |
Oxford Investment Trust Ltd |
— | 15.02M | Annual Return |
RWC Asset Management LLP |
— | 14.33M | Holding |
SFM UK Management LLP |
— | 29.71M | Annual Return |
Fundamentals
Market cap$310.86M
Enterprise value$410.85M
Revenue (TTM)$315.70M
Gross profit$136.80M
EBITDA$35.50M
Net income$5.40M
EPS (TTM)$0.02
Free cash flow$26.54M
Total cash$42.50M
Total debt$143.00M
Book value / share$0.94
Shares outstanding284.67M
Float254.81M
Short % of float—
Dividend yield1.92%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E5,460.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book115.68
EV / revenue1.30
EV / EBITDA11.57
Gross margin43.33%
Operating margin4.33%
Profit margin2.25%
Return on equity2.02%
Return on assets1.65%
Debt / equity53.28
Current ratio2.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $302.00M | $302.40M | $316.30M | $337.90M | -0.1% |
| Operating revenue | $302.00M | $302.40M | $316.30M | $337.90M | -0.1% |
| Cost of revenue | $81.60M | $80.50M | $88.10M | $101.60M | +1.4% |
| Gross profit | $220.40M | $221.90M | $228.20M | $236.30M | -0.7% |
| Total operating expense | $200.90M | $193.50M | $197.40M | $221.50M | +3.8% |
| Operating income | $19.50M | $28.40M | $30.80M | $14.80M | -31.3% |
| Net interest income | -$8.00M | -$8.90M | -$2.50M | -$17.80M | +10.1% |
| Pre-tax income | $500.00K | $5.70M | $8.40M | -$29.10M | -91.2% |
| Tax provision | -$1.60M | -$6.10M | -$1.10M | -$2.00M | +73.8% |
| Net income | $2.10M | $10.60M | $5.40M | -$188.00M | -80.2% |
| Net income to common | $2.10M | $10.60M | $5.40M | -$188.00M | -80.2% |
| Basic EPS | 0.01 | 0.04 | 0.02 | -0.62 | -81.1% |
| Diluted EPS | 0.01 | 0.04 | 0.02 | -0.62 | -81.1% |
| EBIT | $10.30M | $15.40M | $17.00M | -$11.10M | -33.1% |
| EBITDA | $39.20M | $44.80M | $48.20M | $48.10M | -12.5% |
| Basic shares | 285.70M | 287.30M | 294.60M | 301.10M | -0.6% |
| Diluted shares | 288.30M | 289.70M | 297.00M | 303.10M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $36.20M | $33.70M | $59.70M | $421.40M | +7.4% |
| Cash & short-term investments | $36.20M | $33.70M | $59.70M | $421.40M | +7.4% |
| Accounts receivable | $43.00M | $37.60M | $43.50M | $45.30M | +14.4% |
| Inventory | $68.70M | $67.90M | $64.70M | $65.00M | +1.2% |
| Total current assets | $158.90M | $165.30M | $187.30M | $554.10M | -3.9% |
| Property, plant & equipment | $88.60M | $92.80M | $96.00M | $86.20M | -4.5% |
| Goodwill & intangibles | $194.30M | $205.00M | $215.00M | $206.60M | -5.2% |
| Total assets | $474.70M | $494.00M | $536.00M | $893.40M | -3.9% |
| Total current liabilities | $72.10M | $72.50M | $113.40M | $356.70M | -0.6% |
| Current debt | $0 | $1.00M | $0 | $208.00M | -100.0% |
| Long-term debt | $98.50M | $106.70M | $95.50M | $85.00M | -7.7% |
| Total debt | $126.80M | $136.60M | $126.40M | $315.90M | -7.2% |
| Total liabilities | $208.70M | $223.20M | $262.80M | $489.30M | -6.5% |
| Retained earnings | $405.40M | $405.50M | $401.00M | $129.20M | -0.0% |
| Shareholder equity | $266.00M | $270.80M | $273.20M | $404.10M | -1.8% |
| Working capital | $86.80M | $92.80M | $73.90M | $197.40M | -6.5% |
| Net tangible assets | $71.70M | $65.80M | $58.20M | $197.50M | +9.0% |
| Shares issued | 288.26M | 290.40M | 293.37M | 302.59M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.10M | $10.60M | $5.40M | -$183.80M | -80.2% |
| Depreciation & amortisation | $28.90M | $29.40M | $31.20M | $59.20M | -1.7% |
| Stock-based compensation | $1.70M | $1.10M | $1.40M | $2.60M | +54.5% |
| Change in working capital | -$2.40M | -$9.90M | -$6.00M | -$20.70M | +75.8% |
| Operating cash flow | $25.40M | $25.70M | $29.50M | $64.00M | -1.2% |
| Capital expenditure | -$11.00M | -$12.80M | -$13.20M | -$40.70M | +14.1% |
| Investing cash flow | $6.10M | -$31.20M | -$60.80M | $319.60M | +119.6% |
| Share buybacks | -$2.60M | -$4.90M | -$24.00M | $0 | +46.9% |
| Dividends paid | -$6.70M | -$10.50M | -$96.30M | -$19.00M | +36.2% |
| Financing cash flow | -$27.30M | -$18.40M | -$328.70M | -$104.60M | -48.4% |
| Free cash flow | $14.40M | $12.90M | $16.30M | $23.30M | +11.6% |
| End cash position | $36.20M | $33.70M | $59.70M | $421.40M | +7.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $36.20M | $41.30M | $33.70M | -12.3% |
| Cash & short-term investments | $36.20M | $41.30M | $33.70M | -12.3% |
| Accounts receivable | $43.00M | $67.00M | $37.60M | -35.8% |
| Inventory | $68.70M | $66.20M | $67.90M | +3.8% |
| Total current assets | $158.90M | $187.60M | $165.30M | -15.3% |
| Property, plant & equipment | $88.60M | — | $92.80M | — |
| Goodwill & intangibles | $194.30M | $191.80M | $205.00M | +1.3% |
| Total assets | $474.70M | $490.70M | $494.00M | -3.3% |
| Total current liabilities | $72.10M | $75.50M | $72.50M | -4.5% |
| Current debt | $0 | $0 | $1.00M | — |
| Long-term debt | $98.50M | — | $106.70M | — |
| Total debt | $126.80M | $137.20M | $136.60M | -7.6% |
| Total liabilities | $208.70M | — | $223.20M | — |
| Retained earnings | $405.40M | $409.70M | $405.50M | -1.0% |
| Shareholder equity | $266.00M | $265.20M | $270.80M | +0.3% |
| Working capital | $86.80M | — | $92.80M | — |
| Net tangible assets | $71.70M | $73.40M | $65.80M | -2.3% |
| Shares issued | 288.26M | 289.54M | 290.40M | -0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $323.02M | +7.0% |
| Next year | — | — | $334.98M | +3.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.52%
Held by institutions91.15%
Institutions holding55
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
107.76
+1.34% from price
SMA 20
107.63
+1.46% from price
SMA 50
93.84
+16.37% from price
SMA 100
89.44
+22.09% from price
SMA 200
94.03
+16.14% from price
EMA 12
106.81
+2.24% from price
EMA 26
103.15
+5.87% from price
EMA 50
97.92
+11.52% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
3.66
Hist -1.09
ATR (14)
3.10
2.84% of price
Realised vol 30D
49.3%
Annualised
Bollinger upper
115.04
20, 2σ
Bollinger lower
100.22
20, 2σ
50 / 200 cross
Death
93.84 vs 94.03
Trend bias
Above 200
+16.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
49.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-77.6%
Peak to trough
ATR 14
3.10
2.84% of price
Beta (reported)
0.86
5Y monthly, from filing
Dividends & splits
Forward rate$0.02 / yr
Forward yield1.92%
5-year avg yield2.28%
Payout ratio105.26%
Ex-dividend dateSep 17, 2026
Next pay date—
Last split—
Split date—
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.