Essity AB (ESSITYBN) Stock Statistics & Valuation Metrics
Total Valuation
Essity AB has a market cap or net worth of MXN 362.58B. The enterprise value is MXN 208.44B.
- Market Cap
- MXN 362.58B
- Enterprise Value
- MXN 208.44B
Share Statistics
Essity AB has 626,982,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 626,982,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Essity AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.34%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.34%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 3.85M
- Profits Per Employee
- 351.56K
- Employee Count
- 36,000
- Asset Turnover
- 0.83
- Inventory Turnover
- 5.09
Valuation Ratios
The current PE Ratio of Essity AB is 17.15. Essity AB’s PEG ratio is -2.06.
- PE Ratio
- 17.15
- PS Ratio
- 1.36
- PB Ratio
- 1.95
- Price to FCF
- 15.81
- Price to Operating Cash Flow
- 10.13
- PEG Ratio
- -2.06
Income Statement
In the last 12 months, Essity AB had revenue of 138.49B and earned 12.66B in profits. Earnings per share was 18.37.
- Revenue
- 138.49B
- Gross Profit
- 46.12B
- Operating Income
- 18.53B
- Pretax Income
- 17.16B
- Net Income
- 12.66B
- EBITDA
- 25.74B
- Earnings Per Share (EPS)
- 18.37
Cash Flow
In the last 12 months, operating cash flow was 18.71B and capital expenditures -6.78B, giving a free cash flow of 11.92B billion.
- Operating Cash Flow
- 18.71B
- Free Cash Flow
- 11.92B
- Free Cash Flow per Share
- 17.62
Dividends & Yields
Essity AB pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.32%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -14.22%
- 50-Day Moving Average
- 481.29
- 200-Day Moving Average
- 466.13
- Relative Strength Index (RSI)
- 32.68
- Average Volume (3m)
- ―
Important Dates
Essity AB upcoming earnings date is Jan 21, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Essity AB as a current ratio of 1.33, with Debt / Equity ratio of 44.28%
- Current Ratio
- 1.33
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 12.68
Taxes
In the past 12 months, Essity AB has paid 4.44B in taxes.
- Income Tax
- 4.44B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Essity AB EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 18.64.
- EV to Sales
- 1.60
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 18.64
- EV to Operating Cash Flow
- 11.88
Balance Sheet
Essity AB has MXN 6.56B in cash and marketable securities with MXN 39.24B in debt, giving a net cash position of -MXN 32.68B billion.
- Cash & Marketable Securities
- MXN 6.56B
- Total Debt
- MXN 39.24B
- Net Cash
- -MXN 32.68B
- Net Cash Per Share
- -MXN 52.12
- Tangible Book Value Per Share
- MXN 56.32
Margins
Gross margin is 32.40%, with operating margin of 12.18%, and net profit margin of 8.00%.
- Gross Margin
- 32.40%
- Operating Margin
- 12.18%
- Pretax Margin
- 10.84%
- Net Profit Margin
- 8.00%
- EBITDA Margin
- 17.57%
- EBIT Margin
- 12.23%
Analyst Forecast
The average price target for Essity AB is MXN 500.60, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 500.60
- Price Target Upside
- 16.42% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -4.86%
- EPS Growth Forecast
- -10.88%