Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of 19.38 billion. The enterprise value is 22.30 billion.
| Market Cap | 19.38B |
| Enterprise Value | 22.30B |
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 | 632.99M |
| 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 | 577.85M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.89.
| PE Ratio | 15.47 |
| Forward PE | 13.89 |
| PS Ratio | 1.34 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 25.22.
| EV / Earnings | 17.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.35 |
| EV / FCF | 25.22 |
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 | 403,120 |
| Profits Per Employee | 34,796 |
| 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
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.25, so Essity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 808 |
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 14.51 billion and earned 1.25 billion in profits. Earnings per share was 1.79.
| Revenue | 14.51B |
| Gross Profit | 4.73B |
| Operating Income | 1.90B |
| Pretax Income | 1.69B |
| Net Income | 1.25B |
| EBITDA | 2.50B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.26 billion in cash and 4.05 billion in debt, giving a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 4.05B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -714.80 million, giving a free cash flow of 884.36 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -714.80M |
| Free Cash Flow | 884.36M |
| 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 | 6.46% |
| FCF Yield | 4.56% |
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 |