Essity AB (publ) (BIT:1ESSI)

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of EUR 15.24 billion. The enterprise value is 18.38 billion.

Market Cap	15.24B
Enterprise Value	18.38B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	629.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	574.05M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 12.52.

PE Ratio	13.85
Forward PE	12.52
PS Ratio	1.19
PB Ratio	2.10
P/TBV Ratio	7.19
P/FCF Ratio	21.52
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 25.94.

EV / Earnings	16.69
EV / Sales	1.43
EV / EBITDA	8.04
EV / EBIT	11.14
EV / FCF	25.94

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.

Current Ratio	1.45
Quick Ratio	0.94
Debt / Equity	0.51
Debt / EBITDA	1.62
Debt / FCF	5.22
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	356,283
Profits Per Employee	30,582
Employee Count	36,000
Asset Turnover	0.82
Inventory Turnover	5.03

Taxes

In the past 12 months, Essity AB has paid 371.96 million in taxes.

Income Tax	371.96M
Effective Tax Rate	25.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.82
Average Volume (20 Days)	n/a

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 12.83 billion and earned 1.10 billion in profits. Earnings per share was 1.58.

Revenue	12.83B
Gross Profit	4.19B
Operating Income	1.65B
Pretax Income	1.48B
Net Income	1.10B
EBITDA	2.19B
EBIT	1.65B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 600.30 million in cash and 3.70 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	600.30M
Total Debt	3.70B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	10.49
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -637.82 million, giving a free cash flow of 708.56 million.

Operating Cash Flow	1.35B
Capital Expenditures	-637.82M
Free Cash Flow	708.56M
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 12.86% and 8.58%.

Gross Margin	32.65%
Operating Margin	12.86%
Pretax Margin	11.53%
Profit Margin	8.58%
EBITDA Margin	17.05%
EBIT Margin	12.86%
FCF Margin	5.52%

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	46.45%
Buyback Yield	0.99%
Shareholder Yield	n/a
Earnings Yield	7.22%
FCF Yield	4.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.36 and a Piotroski F-Score of 8.

Altman Z-Score	3.36
Piotroski F-Score	8