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How does FLRAF make money? Does FLRAF have pricing power? What's the Earnings Whisper? Will FLRAF profit more as the business scales? What is FLRAF's management track record? Is FLRAF's current price justified?

Essentra plc

$1.49 +$0.22 (+17.32%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.49

Day Range

$1.49 - $1.49

Year Range

$1.1$1.5

Market Cap

422.36M

AVG Volume

8.04K

Trailing/Forward PE

55.26/19

PEG ratio

4.18

Dividend Yield

1.90%

Next Earnings Date

2027-03-23

Primary Exchange

Other OTC

Revenue (GBP)

FLRAF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	164.9M
25 Q4	149.58M
25 Q2	152.4M
24 Q4	142.7M
24 Q2	159.7M
23 Q4	150M
23 Q2	166.3M
22 Q4	162M
22 Q2	340.8M
21 Q4	484.8M

Net Income (GBP)

FLRAF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	3.57M
25 Q4	1.8M
25 Q2	300K
24 Q4	9.3M
24 Q2	1.3M
23 Q4	2.2M
23 Q2	6.9M
22 Q4	-25.1M
22 Q2	-188.6M
21 Q4	7M

Operating Income (GBP)

FLRAF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	13.2M
25 Q4	11M
25 Q2	5.3M
24 Q4	6.5M
24 Q2	8.1M
23 Q4	14.6M
23 Q2	10.3M
22 Q4	-300K
22 Q2	11M
21 Q4	19.6M

EBITDA (GBP)

FLRAF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	27.4M
25 Q4	25.5M
25 Q2	16.6M
24 Q4	24.8M
24 Q2	20M
23 Q4	22.9M
23 Q2	25.6M
22 Q4	-5.9M
22 Q2	39.7M
21 Q4	38.7M

Cash Flows (GBP)

FLRAF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	3.57M
25 Q4	3.3M
25 Q2	7M
24 Q4	3.2M
24 Q2	9.7M
23 Q4	12.3M
23 Q2	-2.4M
22 Q4	36.6M
22 Q2	-34.8M
21 Q4	13.8M

EPS (GBP)

FLRAF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.01
25 Q4	0.01
25 Q2	0
24 Q4	0.03
24 Q2	0.01
23 Q4	-0.01
23 Q2	0.02
22 Q4	-0.08
22 Q2	-0.63
21 Q4	0.02

Expenses (GBP)

FLRAF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	3.57M
25 Q4	6.8M
25 Q2	3.8M
24 Q4	9M
24 Q2	3.8M
23 Q4	8.6M
23 Q2	4.9M
22 Q4	17.3M
22 Q2	24M
21 Q4	19M

Cash & Debt (GBP)

FLRAF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	42.19M
25 Q4	36.19M
25 Q2	41.3M
24 Q4	33.7M
24 Q2	49.3M
23 Q4	59.7M
23 Q2	96.3M
22 Q4	421.4M
22 Q2	143.3M
21 Q4	136.3M

Debt ratios

FLRAF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.06
25 Q4	1.04
25 Q2	1.14
24 Q4	1.1
24 Q2	1.5
23 Q4	0.81
23 Q2	0.15
22 Q4	-0.84
22 Q2	1.7
21 Q4	1.19

Margins

FLRAF Margins by quarter
Period	Margins
26 Q2	46.66%
25 Q4	48.26%
25 Q2	43.64%
24 Q4	103.57%
24 Q2	46.4%
23 Q4	55.2%
23 Q2	43.9%
22 Q4	43.58%
22 Q2	71.16%
21 Q4	97.52%

Return on Capital

FLRAF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.34%
25 Q4	0.68%
25 Q2	0.11%
24 Q4	3.43%
24 Q2	0.47%
23 Q4	0.81%
23 Q2	2.43%
22 Q4	-6.21%
22 Q2	-40.22%
21 Q4	1.11%

Shares Outstanding

FLRAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	284.2M
25 Q4	285.71M
25 Q2	288.3M
24 Q4	287.3M
24 Q2	280.8M
23 Q4	288.32M
23 Q2	298.5M
22 Q4	301.2M
22 Q2	301M
21 Q4	301M

Dividends (GBP)

FLRAF Dividends (GBP) by quarter
Period	Dividends (GBP)
Sep 26	0.01
May 26	0.02
Sep 25	0.01
May 25	0.02
Sep 24	0.02
May 24	0.03
Sep 23	0.01
May 23	0.01
Mar 23	0.37
Sep 22	0.03

Book Value Per Share (GBP)

FLRAF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.94
25 Q4	0.93
25 Q2	0.92
24 Q4	0.94
24 Q2	0.98
23 Q4	0.95
23 Q2	0.95
22 Q4	1.34
22 Q2	1.56
21 Q4	2.09

Total Assets (GBP)

FLRAF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	496.1M
25 Q4	474.62M
25 Q2	490.7M
24 Q4	494M
24 Q2	532.6M
23 Q4	536M
23 Q2	542.3M
22 Q4	893.4M
22 Q2	1.26B
21 Q4	1.28B

PE Ratio

FLRAF PE Ratio by quarter
Period	PE Ratio
Sep 26	24.78
Sep 26	24.78
Sep 26	24.79
Aug 26	24.76
Aug 26	24.56
Aug 26	24.76
Aug 26	24.84
Jul 26	18.36
Jul 26	18.58
Jul 26	18.39
Jul 26	18.47
Jul 26	18.54
Jun 26	18.75
Jun 26	20.61
Jun 26	20.31
Jun 26	20.41
May 26	20.23
May 26	19.6
May 26	19.92
May 26	19.8
May 26	20.22
Apr 26	20.28
Apr 26	20.31
Apr 26	20.39
Apr 26	20.93
Mar 26	20.41
Mar 26	24.74
Mar 26	25
Mar 26	24.61
Feb 26	24.48
Feb 26	24.49
Feb 26	24.17
Feb 26	23.6
Jan 26	23.48
Jan 26	20.48
Jan 26	20.89
Jan 26	20.85
Jan 26	20.77
Dec 25	20.7
Dec 25	20.9
Dec 25	20.41
Dec 25	20.47
Nov 25	20.62
Nov 25	20.83
Nov 25	20.71
Nov 25	20.73
Oct 25	20.82
Oct 25	20.5
Oct 25	20.33
Oct 25	20.43
Oct 25	20.25
Sep 25	13.5
Sep 25	13.42
Sep 25	13.33
Sep 25	16.95
Aug 25	16.96
Aug 25	16.94
Aug 25	16.89
Aug 25	17.02
Aug 25	17.25
Jul 25	17.04
Jul 25	17.06
Jul 25	14.7
Jul 25	14.53
Jun 25	14.46
Jun 25	14.75
Jun 25	14.72
Jun 25	14.77
May 25	14.85
May 25	14.76
May 25	15.04
May 25	15.02
May 25	15.06
Apr 25	15.01
Apr 25	15.06
Apr 25	15.27
Apr 25	15.5
Sep 22	23.57
Sep 22	22.41
Sep 22	22.1
Sep 22	22.22
Aug 22	21.8
Aug 22	21.63
Aug 22	21.09
Aug 22	21.2
Jul 22	21.01
Jul 22	21.32
Jul 22	21.56
Jul 22	34.49
Jul 22	34.3
Jun 22	33.83
Jun 22	33.96
Jun 22	33.71
Jun 22	31.85
May 22	31.49
May 22	31.83
May 22	32.46
May 22	32.26
Apr 22	31.64
Apr 22	30.99

Free Cash Flow Yield

FLRAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.37%
Sep 26	7.37%
Sep 26	7.37%
Aug 26	7.38%
Aug 26	7.44%
Aug 26	7.38%
Aug 26	7.35%
Jul 26	9.95%
Jul 26	9.83%
Jul 26	9.93%
Jul 26	9.89%
Jul 26	9.85%
Jun 26	9.74%
Jun 26	8.87%
Jun 26	9%
Jun 26	8.95%
May 26	9.03%
May 26	9.32%
May 26	9.17%
May 26	9.22%
May 26	9.03%
Apr 26	9.01%
Apr 26	9%
Apr 26	8.96%
Apr 26	8.73%
Mar 26	12.04%
Mar 26	9.94%
Mar 26	9.83%
Mar 26	9.99%
Feb 26	10.04%
Feb 26	10.04%
Feb 26	10.17%
Feb 26	10.41%
Jan 26	10.47%
Jan 26	12%
Jan 26	11.76%
Jan 26	11.79%
Jan 26	11.84%
Dec 25	11.87%
Dec 25	11.76%
Dec 25	12.04%
Dec 25	12.01%
Nov 25	11.92%
Nov 25	11.8%
Nov 25	11.87%
Nov 25	11.86%
Oct 25	11.81%
Oct 25	11.99%
Oct 25	12.09%
Oct 25	12.03%
Oct 25	12.14%
Sep 25	8.58%
Sep 25	8.62%
Sep 25	8.68%
Sep 25	6.83%
Aug 25	6.83%
Aug 25	6.83%
Aug 25	6.85%
Aug 25	6.8%
Aug 25	6.71%
Jul 25	6.79%
Jul 25	6.78%
Jul 25	7.87%
Jul 25	7.97%
Jun 25	8%
Jun 25	7.85%
Jun 25	7.86%
Jun 25	7.84%
May 25	7.79%
May 25	7.84%
May 25	7.69%
May 25	7.7%
May 25	7.69%
Apr 25	7.71%
Apr 25	7.68%
Apr 25	7.58%
Apr 25	7.47%
Mar 25	18.88%
Mar 25	17.95%
Mar 25	17.98%
Mar 25	17.96%
Feb 25	17.48%
Feb 25	17.55%
Feb 25	17.5%
Feb 25	17.24%
Jan 25	17.22%
Jan 25	17.35%
Jan 25	14.76%
Jan 25	14.81%
Jan 25	15.07%
Dec 24	15.26%
Dec 24	14.13%
Dec 24	12.63%
Dec 24	12.75%
Nov 24	12.75%
Nov 24	12.54%
Nov 24	12.63%
Nov 24	12.93%
Nov 24	12.93%
Oct 24	12.97%

Price to Sales

FLRAF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.52
Sep 26	0.52
Sep 26	0.52
Aug 26	0.52
Aug 26	0.52
Aug 26	0.52
Aug 26	0.52
Jul 26	0.39
Jul 26	0.39
Jul 26	0.39
Jul 26	0.39
Jul 26	0.39
Jun 26	0.39
Jun 26	0.43
Jun 26	0.43
Jun 26	0.43
May 26	0.43
May 26	0.41
May 26	0.42
May 26	0.42
May 26	0.42
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.44
Mar 26	0.44
Mar 26	0.54
Mar 26	0.54
Mar 26	0.53
Feb 26	0.53
Feb 26	0.53
Feb 26	0.52
Feb 26	0.51
Jan 26	0.51
Jan 26	0.44
Jan 26	0.45
Jan 26	0.45
Jan 26	0.45
Dec 25	0.45
Dec 25	0.45
Dec 25	0.44
Dec 25	0.44
Nov 25	0.45
Nov 25	0.45
Nov 25	0.45
Nov 25	0.45
Oct 25	0.45
Oct 25	0.44
Oct 25	0.44
Oct 25	0.44
Oct 25	0.44
Sep 25	0.43
Sep 25	0.43
Sep 25	0.42
Sep 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.55
Jul 25	0.54
Jul 25	0.54
Jul 25	0.47
Jul 25	0.46
Jun 25	0.46
Jun 25	0.47
Jun 25	0.47
Jun 25	0.47
May 25	0.47
May 25	0.47
May 25	0.48
May 25	0.48
May 25	0.48
Apr 25	0.48
Apr 25	0.48
Apr 25	0.49
Apr 25	0.49
Mar 25	0.47
Mar 25	0.49
Mar 25	0.49
Mar 25	0.49
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Feb 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.6
Jan 25	0.59
Jan 25	0.58
Dec 24	0.58
Dec 24	0.62
Dec 24	0.7
Dec 24	0.69
Nov 24	0.69
Nov 24	0.7
Nov 24	0.7
Nov 24	0.68
Nov 24	0.68
Oct 24	0.68

EV/EBITDA

FLRAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.66
Sep 26	4.66
Sep 26	4.67
Aug 26	4.66
Aug 26	4.63
Aug 26	4.66
Aug 26	4.67
Jul 26	3.73
Jul 26	3.76
Jul 26	3.73
Jul 26	3.74
Jul 26	3.75
Jun 26	3.78
Jun 26	4.05
Jun 26	4.01
Jun 26	4.02
May 26	4
May 26	3.91
May 26	3.95
May 26	3.94
May 26	4
Apr 26	4.01
Apr 26	4.01
Apr 26	4.02
Apr 26	4.1
Mar 26	4.31
Mar 26	4.98
Mar 26	5.02
Mar 26	4.96
Feb 26	4.94
Feb 26	4.94
Feb 26	4.89
Feb 26	4.81
Jan 26	4.79
Jan 26	4.32
Jan 26	4.38
Jan 26	4.38
Jan 26	4.36
Dec 25	4.35
Dec 25	4.38
Dec 25	4.31
Dec 25	4.32
Nov 25	4.34
Nov 25	4.38
Nov 25	4.36
Nov 25	4.36
Oct 25	4.37
Oct 25	4.32
Oct 25	4.3
Oct 25	4.31
Oct 25	4.28
Sep 25	3.95
Sep 25	3.94
Sep 25	3.92
Sep 25	4.68
Aug 25	4.68
Aug 25	4.68
Aug 25	4.67
Aug 25	4.7
Aug 25	4.74
Jul 25	4.7
Jul 25	4.7
Jul 25	4.21
Jul 25	4.17
Jun 25	4.16
Jun 25	4.22
Jun 25	4.21
Jun 25	4.22
May 25	4.24
May 25	4.22
May 25	4.28
May 25	4.27
May 25	4.28
Apr 25	4.27
Apr 25	4.28
Apr 25	4.33
Apr 25	4.38
Mar 25	6.25
Mar 25	6.5
Mar 25	6.49
Mar 25	6.5
Feb 25	6.63
Feb 25	6.61
Feb 25	6.63
Feb 25	6.7
Jan 25	6.71
Jan 25	6.67
Jan 25	7.58
Jan 25	7.56
Jan 25	7.45
Dec 24	7.38
Dec 24	7.85
Dec 24	8.61
Dec 24	8.54
Nov 24	8.54
Nov 24	8.66
Nov 24	8.61
Nov 24	8.44
Nov 24	8.44
Oct 24	8.42

Price/Operating Cashflow

FLRAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.75
Sep 26	6.75
Sep 26	6.76
Aug 26	6.75
Aug 26	6.69
Aug 26	6.75
Aug 26	6.77
Jul 26	5
Jul 26	5.06
Jul 26	5.01
Jul 26	5.03
Jul 26	5.05
Jun 26	5.11
Jun 26	5.62
Jun 26	5.53
Jun 26	5.56
May 26	5.51
May 26	5.34
May 26	5.43
May 26	5.4
May 26	5.51
Apr 26	5.53
Apr 26	5.53
Apr 26	5.56
Apr 26	5.7
Mar 26	4.67
Mar 26	5.67
Mar 26	5.73
Mar 26	5.64
Feb 26	5.61
Feb 26	5.61
Feb 26	5.54
Feb 26	5.41
Jan 26	5.38
Jan 26	4.69
Jan 26	4.78
Jan 26	4.78
Jan 26	4.76
Dec 25	4.74
Dec 25	4.79
Dec 25	4.67
Dec 25	4.69
Nov 25	4.72
Nov 25	4.77
Nov 25	4.74
Nov 25	4.75
Oct 25	4.77
Oct 25	4.7
Oct 25	4.66
Oct 25	4.68
Oct 25	4.64
Sep 25	5.45
Sep 25	5.42
Sep 25	5.38
Sep 25	6.84
Aug 25	6.84
Aug 25	6.84
Aug 25	6.82
Aug 25	6.87
Aug 25	6.96
Jul 25	6.88
Jul 25	6.89
Jul 25	5.94
Jul 25	5.86
Jun 25	5.84
Jun 25	5.95
Jun 25	5.94
Jun 25	5.96
May 25	5.99
May 25	5.96
May 25	6.07
May 25	6.06
May 25	6.08
Apr 25	6.06
Apr 25	6.08
Apr 25	6.16
Apr 25	6.26
Mar 25	3.3
Mar 25	3.47
Mar 25	3.46
Mar 25	3.47
Feb 25	3.56
Feb 25	3.55
Feb 25	3.56
Feb 25	3.61
Jan 25	3.61
Jan 25	3.59
Jan 25	4.22
Jan 25	4.2
Jan 25	4.13
Dec 24	4.08
Dec 24	4.41
Dec 24	4.93
Dec 24	4.88
Nov 24	4.88
Nov 24	4.96
Nov 24	4.93
Nov 24	4.81
Nov 24	4.81
Oct 24	4.8

Price to Book

FLRAF Price to Book by quarter
Period	Price to Book
Sep 26	1.18
Sep 26	1.18
Sep 26	1.18
Aug 26	1.18
Aug 26	1.17
Aug 26	1.18
Aug 26	1.19
Jul 26	0.88
Jul 26	0.89
Jul 26	0.88
Jul 26	0.88
Jul 26	0.89
Jun 26	0.9
Jun 26	0.98
Jun 26	0.97
Jun 26	0.97
May 26	0.97
May 26	0.94
May 26	0.95
May 26	0.95
May 26	0.97
Apr 26	0.97
Apr 26	0.97
Apr 26	0.97
Apr 26	1
Mar 26	1.01
Mar 26	1.22
Mar 26	1.24
Mar 26	1.22
Feb 26	1.21
Feb 26	1.21
Feb 26	1.19
Feb 26	1.17
Jan 26	1.16
Jan 26	1.01
Jan 26	1.03
Jan 26	1.03
Jan 26	1.03
Dec 25	1.02
Dec 25	1.03
Dec 25	1.01
Dec 25	1.01
Nov 25	1.02
Nov 25	1.03
Nov 25	1.02
Nov 25	1.02
Oct 25	1.03
Oct 25	1.01
Oct 25	1
Oct 25	1.01
Oct 25	1
Sep 25	0.98
Sep 25	0.98
Sep 25	0.97
Sep 25	1.23
Aug 25	1.23
Aug 25	1.23
Aug 25	1.23
Aug 25	1.24
Aug 25	1.25
Jul 25	1.24
Jul 25	1.24
Jul 25	1.07
Jul 25	1.06
Jun 25	1.05
Jun 25	1.07
Jun 25	1.07
Jun 25	1.07
May 25	1.08
May 25	1.07
May 25	1.09
May 25	1.09
May 25	1.1
Apr 25	1.09
Apr 25	1.1
Apr 25	1.11
Apr 25	1.13
Mar 25	1.08
Mar 25	1.14
Mar 25	1.13
Mar 25	1.14
Feb 25	1.17
Feb 25	1.16
Feb 25	1.17
Feb 25	1.18
Jan 25	1.18
Jan 25	1.18
Jan 25	1.38
Jan 25	1.38
Jan 25	1.35
Dec 24	1.34
Dec 24	1.44
Dec 24	1.61
Dec 24	1.6
Nov 24	1.6
Nov 24	1.63
Nov 24	1.61
Nov 24	1.58
Nov 24	1.58
Oct 24	1.57

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Essentra plc (FLRAF) Q2 2026 Earnings Call Transcript

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