Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of 21.18 billion. The enterprise value is 24.36 billion.
| Market Cap | 21.18B |
| Enterprise Value | 24.36B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.44M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 28.78.
| EV / Earnings | 12.91 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.70 |
| EV / FCF | 28.78 |
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 | 365,304 |
| Profits Per Employee | 52,427 |
| 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 +21.35% in the last 52 weeks. The beta is 0.17, so Essity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 1,495 |
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 13.15 billion and earned 1.89 billion in profits. Earnings per share was 2.70.
| Revenue | 13.15B |
| Gross Profit | 4.30B |
| Operating Income | 1.73B |
| Pretax Income | 1.48B |
| Net Income | 1.89B |
| EBITDA | 2.28B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 1.41 billion in cash and 4.26 billion in debt, giving a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.26B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 11.36 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -671.80 million, giving a free cash flow of 846.27 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -671.80M |
| Free Cash Flow | 846.27M |
| FCF Per Share | n/a |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.91% |
| FCF Yield | 4.00% |
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 |