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Essity AB (publ)

Essity AB (publ)

ESSITY-A.ST
Essity AB (publ)SE flagStockholm Stock Exchange
276.00
SEK
-2.00
- -
187.52BMarket Cap

Total Valuation

Essity AB (publ) carries a market capitalization of 187.52B, placing it among publicly traded companies globally. Its enterprise value stands at 176.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187.52B
Enterprise Value176.93B

Share Statistics

Essity AB (publ) currently has 689.76M shares outstanding.

Shares Outstanding689.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Essity AB (publ) trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.47.

PE Ratio14.90
PS Ratio1.28
PB Ratio2.47
P/TBV Ratio7.61
P/FCF Ratio8.28
P/OCF Ratio12.19

Enterprise Valuation

On an enterprise value basis, Essity AB (publ) trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA9.60
EV / EBIT9.60
EV / FCF7.99

Financial Position

Essity AB (publ) maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Essity AB (publ) posts a return on equity of 16.90 and a return on invested capital of 16.39.

Return on Equity (ROE)16.90
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)16.39
Return on Capital Employed (ROCE)16.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.03

Taxes

Over the trailing twelve months, Essity AB (publ) has paid 4.15B in income taxes, reflecting an effective tax rate of 25.16.

Income Tax4.15B
Effective Tax Rate25.16

Stock Price Statistics

Essity AB (publ)'s stock has gained approximately 4.74383% over the past 52 weeks. The 50-day moving average sits at 258.70, while the 200-day moving average is 260.34.

Beta (5Y)N/A
52-Week Price Change4.74383%
50-Day Moving Average258.70
200-Day Moving Average260.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Essity AB (publ) generated 143.24B in revenue and converted that into 12.30B in net income, yielding earnings per share of 17.77. EBITDA reached 18.42B, while operating income came in at 18.42B.

Revenue143.24B
Gross Profit46.78B
Operating Income18.42B
Pretax Income16.51B
Net Income12.30B
EBITDA18.42B
EBIT18.42B
Earnings Per Share (EPS)17.77

Balance Sheet

Total book value stands at 74.30B, with working capital of 16.88B providing operational flexibility.

Cash & Cash Equivalents6.70B
Total DebtN/A
Net Debt-3.93B
Equity (Book Value)74.30B
Book Value Per Share106.86
Working Capital16.88B

Cash Flow

Essity AB (publ) produced 15.04B in operating cash flow over the past twelve months. After subtracting -7.10B in capital expenditures, free cash flow totaled 7.94B - equivalent to 11.41 per share.

Operating Cash Flow15.04B
Capital Expenditures-7.10B
Free Cash Flow7.94B
FCF Per Share11.41

Margins

Essity AB (publ) operates with a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 12.86 and net profit margin of 8.58 provide insight into operational efficiency.

Gross Margin32.66
Operating Margin12.86
Pretax Margin11.53
Profit Margin8.58
EBITDA Margin12.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.79
FCF Yield12.08

Scores

Essity AB (publ) posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22