Sweden · Delayed Price · Currency is SEK ATSG Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 165.82 billion. The enterprise value is 200.87 billion.
| Market Cap | 165.82B |
| Enterprise Value | 200.87B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Essity AB has 688.43 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 629.46M |
| Shares Outstanding | 688.43M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 59.64% |
| Float | 573.68M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 12.41. Essity AB's PEG ratio is 1.20.
| PE Ratio | 13.62 |
| Forward PE | 12.41 |
| PS Ratio | 1.16 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 25.38.
| EV / Earnings | 16.34 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.89 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.45 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 5.22 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 341,528 |
| Employee Count | 36,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Essity AB has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.26, so Essity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 262.78 |
| 200-Day Moving Average | 285.03 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 1,274,605 |
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 143.24 billion and earned 12.30 billion in profits. Earnings per share was 17.68.
| Revenue | 143.24B |
| Gross Profit | 46.78B |
| Operating Income | 18.42B |
| Pretax Income | 16.51B |
| Net Income | 12.30B |
| EBITDA | 24.42B |
| EBIT | 18.42B |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 6.70 billion in cash and 41.34 billion in debt, giving a net cash position of -34.64 billion or -50.31 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 41.34B |
| Net Cash | -34.64B |
| Net Cash Per Share | -50.31 |
| Equity (Book Value) | 81.21B |
| Book Value Per Share | 117.14 |
| Working Capital | 16.88B |
Cash Flow
In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -7.12 billion, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 15.04B |
| Capital Expenditures | -7.12B |
| Free Cash Flow | 7.91B |
| FCF Per Share | 11.49 |
Margins
Gross margin is 32.65%, with operating and profit margins of 12.86% and 8.58%.
| Gross Margin | 32.65% |
| Operating Margin | 12.86% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.58% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.86% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.45% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.41% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |