Sweden
· Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 217.96 billion. The enterprise value is 253.09 billion.
| Market Cap | 217.96B |
| Enterprise Value | 253.09B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 626.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 15.74.
| EV / Earnings | 13.24 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.21 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 58.37.
| Current Ratio | 1.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 58.37 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.04 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 530,889 |
| Employee Count | 36,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% 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 | +21.77% |
| 50-Day Moving Average | 291.73 |
| 200-Day Moving Average | 266.17 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 4,947 |
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 145.18 billion and earned 19.11 billion in profits. Earnings per share was 27.21.
| Revenue | 145.18B |
| Gross Profit | 47.11B |
| Operating Income | 19.07B |
| Pretax Income | 14.13B |
| Net Income | 19.11B |
| EBITDA | 25.14B |
| EBIT | 19.07B |
| Earnings Per Share (EPS) | 27.21 |
Balance Sheet
The company has 14.27 billion in cash and 48.95 billion in debt, giving a net cash position of -34.68 billion.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | 48.95B |
| Net Cash | -34.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.86B |
| Book Value Per Share | 118.84 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 23.41 billion and capital expenditures -7.33 billion, giving a free cash flow of 16.08 billion.
| Operating Cash Flow | 23.41B |
| Capital Expenditures | -7.33B |
| Free Cash Flow | 16.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.45%, with operating and profit margins of 13.13% and 13.16%.
| Gross Margin | 32.45% |
| Operating Margin | 13.13% |
| Pretax Margin | 9.73% |
| Profit Margin | 13.16% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 13.13% |
| FCF Margin | 11.08% |
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 | 28.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.76% |
| 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 |