Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of SEK 191.20 billion. The enterprise value is 219.62 billion.

Market Cap	191.20B
Enterprise Value	219.62B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	58.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	577.85M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 14.08.

PE Ratio	15.21
Forward PE	14.08
PS Ratio	1.31
PB Ratio	2.40
P/TBV Ratio	8.76
P/FCF Ratio	21.54
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 24.74.

EV / Earnings	17.47
EV / Sales	1.51
EV / EBITDA	8.36
EV / EBIT	11.48
EV / FCF	24.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.25, so Essity AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.14%
50-Day Moving Average	286.45
200-Day Moving Average	296.80
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	7,568

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

Full Income Statement

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.

Cash & Cash Equivalents	12.66B
Total Debt	40.68B
Net Cash	-28.02B
Net Cash Per Share	n/a
Equity (Book Value)	79.70B
Book Value Per Share	114.54
Working Capital	14.35B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 3.03%.

Dividend Per Share	8.25
Dividend Yield	3.03%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	3.64%
Earnings Yield	6.58%
FCF Yield	4.64%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a