Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of GBP 14.83 billion. The enterprise value is 17.15 billion.

Market Cap	14.83B
Enterprise Value	17.15B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

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	578.52M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.77
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 8.72, with an EV/FCF ratio of 25.37.

EV / Earnings	11.37
EV / Sales	1.59
EV / EBITDA	8.72
EV / EBIT	12.00
EV / FCF	25.37

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	1.02
Debt / Equity	0.53
Debt / EBITDA	1.79
Debt / FCF	5.03
Interest Coverage	9.92

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	291,794
Profits Per Employee	41,877
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

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.19, so Essity AB's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+17.27%
50-Day Moving Average	289.92
200-Day Moving Average	294.97
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	858,032

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 GBP 10.50 billion and earned 1.51 billion in profits. Earnings per share was 2.15.

Revenue	10.50B
Gross Profit	3.44B
Operating Income	1.38B
Pretax Income	1.18B
Net Income	1.51B
EBITDA	1.83B
EBIT	1.38B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 3.40 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	1.18B
Total Debt	3.40B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.40B
Book Value Per Share	9.17
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -536.61 million, giving a free cash flow of 675.98 million.

Operating Cash Flow	1.21B
Capital Expenditures	-536.61M
Free Cash Flow	675.98M
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	17.38%
EBIT Margin	13.16%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.58
Dividend Yield	0.20%
Dividend Growth (YoY)	3.01%
Years of Dividend Growth	2
Payout Ratio	26.06%
Buyback Yield	0.29%
Shareholder Yield	0.49%
Earnings Yield	10.17%
FCF Yield	4.56%

Dividend Details

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