Sweden
· Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 176.53 billion. The enterprise value is 204.96 billion.
| Market Cap | 176.53B |
| Enterprise Value | 204.96B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Essity AB has 690.18 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 631.21M |
| Shares Outstanding | 690.18M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 62.30% |
| Float | 575.43M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 12.76. Essity AB's PEG ratio is 1.20.
| PE Ratio | 14.31 |
| Forward PE | 12.76 |
| PS Ratio | 1.21 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 23.09.
| EV / Earnings | 16.30 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.72 |
| EV / FCF | 23.09 |
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 | 4.05M |
| Profits Per Employee | 349,278 |
| Employee Count | 36,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Essity AB has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.27, so Essity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 274.35 |
| 200-Day Moving Average | 292.90 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 1,495,573 |
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 145.67 billion and earned 12.57 billion in profits. Earnings per share was 18.01.
| Revenue | 145.67B |
| Gross Profit | 47.52B |
| Operating Income | 19.05B |
| Pretax Income | 16.95B |
| Net Income | 12.57B |
| EBITDA | 25.09B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 18.01 |
Balance Sheet
The company has 12.66 billion in cash and 40.68 billion in debt, giving a net cash position of -28.02 billion or -40.59 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 40.68B |
| Net Cash | -28.02B |
| Net Cash Per Share | -40.59 |
| Equity (Book Value) | 79.70B |
| Book Value Per Share | 114.54 |
| Working Capital | 14.35B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -7.18 billion, giving a free cash flow of 8.88 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -7.18B |
| Free Cash Flow | 8.88B |
| FCF Per Share | 12.86 |
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
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.03% |
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 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |