Essity AB (publ) (BIT:1ESSI)
Italy flag Italy · Delayed Price · Currency is EUR
26.53
0.00 (0.00%)
At close: Mar 28, 2025

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of EUR 18.32 billion. The enterprise value is 21.27 billion.

Market Cap 18.32B
Enterprise Value 21.27B

Important Dates

The next estimated earnings date is 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) -0.29%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 578.20M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio 10.05
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 26.03.

EV / Earnings 11.67
EV / Sales 1.58
EV / EBITDA 8.69
EV / EBIT 11.94
EV / FCF 26.03

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.

Current Ratio 1.43
Quick Ratio 0.97
Debt / Equity 0.53
Debt / EBITDA 1.79
Debt / FCF 5.03
Interest Coverage 8.44

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE) 14.31%
Return on Assets (ROA) 6.17%
Return on Invested Capital (ROIC) 8.67%
Return on Capital Employed (ROCE) 13.68%
Revenue Per Employee 352,848
Profits Per Employee 50,639
Employee Count 36,000
Asset Turnover 0.75
Inventory Turnover 5.37

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) 32.02
Average Volume (20 Days) 24

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 12.70 billion and earned 1.82 billion in profits. Earnings per share was 2.60.

Revenue 12.70B
Gross Profit 4.16B
Operating Income 1.67B
Pretax Income 1.43B
Net Income 1.82B
EBITDA 2.20B
EBIT 1.67B
Earnings Per Share (EPS) 2.60
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 4.11 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents 1.36B
Total Debt 4.11B
Net Cash -2.75B
Net Cash Per Share n/a
Equity (Book Value) 7.74B
Book Value Per Share 11.09
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -648.89 million, giving a free cash flow of 817.42 million.

Operating Cash Flow 1.47B
Capital Expenditures -648.89M
Free Cash Flow 817.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 13.16% and 14.35%.

Gross Margin 32.72%
Operating Margin 13.16%
Pretax Margin 11.24%
Profit Margin 14.35%
EBITDA Margin 17.35%
EBIT Margin 13.16%
FCF Margin 6.44%

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 26.06%
Buyback Yield 0.29%
Shareholder Yield 0.29%
Earnings Yield 9.95%
FCF Yield 4.46%

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 3.03.

Altman Z-Score 3.03
Piotroski F-Score n/a