Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 208.15 billion. The enterprise value is 239.16 billion.
Market Cap | 208.15B |
Enterprise Value | 239.16B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 621.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 16.88.
EV / Earnings | 11.48 |
EV / Sales | 1.66 |
EV / EBITDA | 9.12 |
EV / EBIT | 12.51 |
EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.36 |
Quick Ratio | 0.95 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.36 |
Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE) | 14.55% |
Return on Assets (ROA) | 6.07% |
Return on Capital (ROIC) | 8.35% |
Revenue Per Employee | 4.01M |
Profits Per Employee | 578,889 |
Employee Count | 36,000 |
Asset Turnover | 0.74 |
Inventory Turnover | 4.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.20, so Essity AB's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +16.70% |
50-Day Moving Average | 307.63 |
200-Day Moving Average | 282.07 |
Relative Strength Index (RSI) | 44.31 |
Average Volume (20 Days) | 9,132 |
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 SEK 144.37 billion and earned 20.84 billion in profits. Earnings per share was 29.70.
Revenue | 144.37B |
Gross Profit | 47.26B |
Operating Income | 19.05B |
Pretax Income | 16.31B |
Net Income | 20.84B |
EBITDA | 25.09B |
EBIT | 19.05B |
Earnings Per Share (EPS) | 29.70 |
Balance Sheet
The company has 16.99 billion in cash and 47.56 billion in debt, giving a net cash position of -30.57 billion.
Cash & Cash Equivalents | 16.99B |
Total Debt | 47.56B |
Net Cash | -30.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 83.84B |
Book Value Per Share | 119.41 |
Working Capital | 16.68B |
Cash Flow
In the last 12 months, operating cash flow was 21.25 billion and capital expenditures -7.08 billion, giving a free cash flow of 14.17 billion.
Operating Cash Flow | 21.25B |
Capital Expenditures | -7.08B |
Free Cash Flow | 14.17B |
FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 13.19% and 14.44%.
Gross Margin | 32.74% |
Operating Margin | 13.19% |
Pretax Margin | 11.30% |
Profit Margin | 14.44% |
EBITDA Margin | 17.38% |
EBIT Margin | 13.19% |
FCF Margin | 9.82% |
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) | 6.90% |
Years of Dividend Growth | 4 |
Payout Ratio | 26.12% |
Buyback Yield | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | 9.95% |
FCF Yield | n/a |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |