Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of EUR 17.02 billion. The enterprise value is 19.60 billion.
Market Cap | 17.02B |
Enterprise Value | 19.60B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 578.98M |
Valuation Ratios
The trailing PE ratio is 14.68.
PE Ratio | 14.68 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 2.32 |
P/TBV Ratio | 8.46 |
P/FCF Ratio | 20.80 |
P/OCF Ratio | 11.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 23.95.
EV / Earnings | 16.91 |
EV / Sales | 1.48 |
EV / EBITDA | 8.22 |
EV / EBIT | 11.29 |
EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.32 |
Quick Ratio | 0.90 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.55 |
Debt / FCF | 4.58 |
Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE) | 15.62% |
Return on Assets (ROA) | 6.66% |
Return on Invested Capital (ROIC) | 9.34% |
Return on Capital Employed (ROCE) | 14.99% |
Revenue Per Employee | 372,967 |
Profits Per Employee | 32,193 |
Employee Count | 36,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.09 |
Average Volume (20 Days) | 10 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Essity AB had revenue of EUR 13.43 billion and earned 1.16 billion in profits. Earnings per share was 1.66.
Revenue | 13.43B |
Gross Profit | 4.38B |
Operating Income | 1.76B |
Pretax Income | 1.56B |
Net Income | 1.16B |
EBITDA | 2.31B |
EBIT | 1.76B |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.17 billion in cash and 3.75 billion in debt, giving a net cash position of -2.58 billion.
Cash & Cash Equivalents | 1.17B |
Total Debt | 3.75B |
Net Cash | -2.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.35B |
Book Value Per Share | 10.56 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -661.33 million, giving a free cash flow of 818.21 million.
Operating Cash Flow | 1.48B |
Capital Expenditures | -661.33M |
Free Cash Flow | 818.21M |
FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 13.08% and 8.63%.
Gross Margin | 32.62% |
Operating Margin | 13.08% |
Pretax Margin | 11.63% |
Profit Margin | 8.63% |
EBITDA Margin | 17.22% |
EBIT Margin | 13.08% |
FCF Margin | 6.09% |
Dividends & Yields
Essity AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.61% |
Shareholder Yield | 0.61% |
Earnings Yield | 6.81% |
FCF Yield | 4.81% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Essity AB has an Altman Z-Score of 3.23.
Altman Z-Score | 3.23 |
Piotroski F-Score | n/a |