Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 197.80 billion. The enterprise value is 229.71 billion.
Market Cap | 197.80B |
Enterprise Value | 229.71B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Essity AB has 692.27 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 692.27M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 59.27% |
Float | 578.20M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 14.13. Essity AB's PEG ratio is 2.11.
PE Ratio | 16.85 |
Forward PE | 14.13 |
PS Ratio | 1.37 |
PB Ratio | 2.25 |
P/TBV Ratio | 7.44 |
P/FCF Ratio | 21.12 |
P/OCF Ratio | n/a |
PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 24.53.
EV / Earnings | 11.00 |
EV / Sales | 1.58 |
EV / EBITDA | 8.69 |
EV / EBIT | 11.94 |
EV / FCF | 24.53 |
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 | 4.04M |
Profits Per Employee | 580,222 |
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 +12.47% 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 | +12.47% |
50-Day Moving Average | 289.70 |
200-Day Moving Average | 297.73 |
Relative Strength Index (RSI) | 39.37 |
Average Volume (20 Days) | 1,498,629 |
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 145.55 billion and earned 20.89 billion in profits. Earnings per share was 29.83.
Revenue | 145.55B |
Gross Profit | 47.62B |
Operating Income | 19.16B |
Pretax Income | 16.36B |
Net Income | 20.89B |
EBITDA | 25.26B |
EBIT | 19.16B |
Earnings Per Share (EPS) | 29.83 |
Balance Sheet
The company has 15.61 billion in cash and 47.10 billion in debt, giving a net cash position of -31.48 billion or -45.48 per share.
Cash & Cash Equivalents | 15.61B |
Total Debt | 47.10B |
Net Cash | -31.48B |
Net Cash Per Share | -45.48 |
Equity (Book Value) | 88.74B |
Book Value Per Share | 127.08 |
Working Capital | 19.62B |
Cash Flow
In the last 12 months, operating cash flow was 16.80 billion and capital expenditures -7.44 billion, giving a free cash flow of 9.37 billion.
Operating Cash Flow | 16.80B |
Capital Expenditures | -7.44B |
Free Cash Flow | 9.37B |
FCF Per Share | 13.53 |
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
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 8.25 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 6.45% |
Years of Dividend Growth | 5 |
Payout Ratio | 26.06% |
Buyback Yield | 0.29% |
Shareholder Yield | 3.17% |
Earnings Yield | 10.56% |
FCF Yield | 4.74% |
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 |