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

Essity AB has 696.46 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	696.46M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	63.83%
Float	621.72M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 14.65. Essity AB's PEG ratio is 1.77.

PE Ratio	17.79
Forward PE	14.65
PS Ratio	1.45
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	14.69
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

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 +15.38% 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	+15.38%
50-Day Moving Average	307.89
200-Day Moving Average	282.67
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,091,135

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

Full Income Statement

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 or -43.89 per share.

Cash & Cash Equivalents	16.99B
Total Debt	47.56B
Net Cash	-30.57B
Net Cash Per Share	-43.89
Equity (Book Value)	83.84B
Book Value Per Share	119.41
Working Capital	16.68B

Full Balance Sheet

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	20.35

Full Cash Flow Statement

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

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 2.60%.

Dividend Per Share	7.75
Dividend Yield	2.60%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	4
Payout Ratio	26.12%
Buyback Yield	0.09%
Shareholder Yield	2.69%
Earnings Yield	9.94%
FCF Yield	6.81%

Dividend Details

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