Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of SEK 197.14 billion. The enterprise value is 229.05 billion.

Market Cap	197.14B
Enterprise Value	229.05B

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 693.05 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	693.05M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	60.37%
Float	578.98M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 14.09. Essity AB's PEG ratio is 1.15.

PE Ratio	16.77
Forward PE	14.09
PS Ratio	1.35
PB Ratio	2.22
P/TBV Ratio	7.41
P/FCF Ratio	21.05
P/OCF Ratio	11.73
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 24.46.

EV / Earnings	10.97
EV / Sales	1.57
EV / EBITDA	8.67
EV / EBIT	11.91
EV / FCF	24.46

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 +10.11% 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	+10.11%
50-Day Moving Average	289.83
200-Day Moving Average	298.20
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,703,298

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

Full Income Statement

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 -45.43 per share.

Cash & Cash Equivalents	15.61B
Total Debt	47.10B
Net Cash	-31.48B
Net Cash Per Share	-45.43
Equity (Book Value)	88.74B
Book Value Per Share	127.08
Working Capital	19.62B

Full Balance Sheet

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	13.51

Full Cash Flow Statement

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 2.86%.

Dividend Per Share	8.25
Dividend Yield	2.86%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	5
Payout Ratio	26.06%
Buyback Yield	0.29%
Shareholder Yield	3.15%
Earnings Yield	10.60%
FCF Yield	4.75%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a