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Essity AB (SE:ESSITY.B)
:ESSITY.B

Essity AB (ESSITY.B) Stock Statistics & Valuation Metrics

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Total Valuation

Essity AB has a market cap or net worth of $194.20B. The enterprise value is kr237.17B.
Market Cap$194.20B
Enterprise Valuekr237.17B

Share Statistics

Essity AB has 643,368,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding643,368,840
Owned by Insiders
Owned by Institutions0.20%

Financial Efficiency

Essity AB’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.04M
Profits Per Employee508.19K
Employee Count36,000
Asset Turnover0.79
Inventory Turnover5.23

Valuation Ratios

The current PE Ratio of Essity AB is 54.25. Essity AB’s PEG ratio is -0.91.
PE Ratio54.25
PS Ratio
PB Ratio12.83
Price to Fair Value12.83
Price to FCF121.00
Price to Operating Cash Flow67.45
PEG Ratio-0.91

Income Statement

In the last 12 months, Essity AB had revenue of 145.55B and earned 20.89B in profits. Earnings per share was 5.45.
Revenue145.55B
Gross Profit47.13B
Operating Income18.30B
Pretax Income16.36B
Net Income20.89B
EBITDA26.14B
Earnings Per Share (EPS)5.45

Cash Flow

In the last 12 months, operating cash flow was 16.79B and capital expenditures -7.42B, giving a free cash flow of 9.37B billion.
Operating Cash Flow16.79B
Free Cash Flow9.37B
Free Cash Flow per Share14.56

Dividends & Yields

Essity AB pays an annual dividend of kr8.25, resulting in a dividend yield of 2.55%
Dividend Per Sharekr8.25
Dividend Yield2.55%
Payout Ratio48.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change10.72%
50-Day Moving Average284.07
200-Day Moving Average290.66
Relative Strength Index (RSI)55.02
Average Volume (3m)1.77M

Important Dates

Essity AB upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Essity AB as a current ratio of 1.43, with Debt / Equity ratio of 49.57%
Current Ratio1.43
Quick Ratio1.02
Debt to Market Cap0.03
Net Debt to EBITDA1.26
Interest Coverage Ratio8.06

Taxes

In the past 12 months, Essity AB has paid 4.33B in taxes.
Income Tax4.33B
Effective Tax Rate0.26

Enterprise Valuation

Essity AB EV to EBITDA ratio is 44.61, with an EV/FCF ratio of 124.50.
EV to Sales8.01
EV to EBITDA44.61
EV to Free Cash Flow124.50
EV to Operating Cash Flow69.40

Balance Sheet

Essity AB has $15.62B in cash and marketable securities with kr35.41B in debt, giving a net cash position of $28.16B billion.
Cash & Marketable Securities$15.62B
Total Debtkr35.41B
Net Cash$28.16B
Net Cash Per Share$43.77
Tangible Book Value Per Share$7.01

Margins

Gross margin is 32.21%, with operating margin of 12.57%, and net profit margin of 14.35%.
Gross Margin32.21%
Operating Margin12.57%
Pretax Margin11.24%
Net Profit Margin14.35%
EBITDA Margin17.96%
EBIT Margin12.80%

Analyst Forecast

The average price target for Essity AB is $295.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$295.35
Price Target Upside3.85% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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