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Essity (SE:ESSITY.A)
:ESSITY.A
Sweden Market
ESSITY.A
Essity Aktiebolag
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SE:ESSITY.A Statistics

Essity Aktiebolag (ESSITY.A) Ratios

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Essity Aktiebolag Ratios

SE:ESSITY.A's free cash flow for Q1 2025 was kr0.33. For the 2025 fiscal year, SE:ESSITY.A's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.43 1.62 1.13 1.09 1.05
Quick Ratio
 1.02 1.30 0.67 0.68 0.65
Cash Ratio
 0.24 0.10 0.07 0.08 0.12
Solvency Ratio
 0.29 0.14 0.09 0.15 0.20
Operating Cash Flow Ratio
 0.37 0.40 0.21 0.31 0.43
Short-Term Operating Cash Flow Coverage
 3.74 1.45 1.04 1.49 2.26
Net Current Asset Value
kr -31.63Bkr -36.70Bkr -63.02Bkr -55.54Bkr -48.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.30 0.32 0.32 0.30
Debt-to-Equity Ratio
 0.50 0.86 0.99 0.95 0.84
Debt-to-Capital Ratio
 0.33 0.46 0.50 0.49 0.46
Long-Term Debt-to-Capital Ratio
 0.28 0.37 0.45 0.43 0.39
Financial Leverage Ratio
 2.10 2.87 3.13 2.92 2.85
Debt Service Coverage Ratio
 3.23 1.01 0.97 1.67 2.33
Interest Coverage Ratio
 8.06 6.78 6.42 17.34 16.02
Debt to Market Cap
 0.19 0.32 0.35 0.26 0.23
Interest Debt Per Share
 65.76 90.56 96.90 82.00 66.81
Net Debt to EBITDA
 1.26 2.67 4.03 2.59 1.64
Profitability Margins
Gross Profit Margin
32.38%30.67%23.84%28.80%32.39%
EBIT Margin
12.80%9.36%5.51%10.89%13.79%
EBITDA Margin
17.96%14.21%9.89%16.78%20.44%
Operating Profit Margin
12.57%12.06%6.07%10.83%13.76%
Pretax Profit Margin
11.24%8.69%5.19%10.29%12.98%
Net Profit Margin
14.35%6.49%3.56%7.07%8.40%
Continuous Operations Profit Margin
8.27%6.44%3.31%8.00%9.57%
Net Income Per EBT
127.65%74.69%68.65%68.76%64.73%
EBT Per EBIT
89.45%72.07%85.55%94.98%94.28%
Return on Assets (ROA)
11.27%4.71%2.64%4.92%6.61%
Return on Equity (ROE)
23.65%13.49%8.27%14.40%18.82%
Return on Capital Employed (ROCE)
13.07%11.87%6.41%10.30%14.76%
Return on Invested Capital (ROIC)
9.25%6.69%4.40%7.44%10.19%
Return on Tangible Assets
16.93%6.71%3.96%7.47%9.86%
Earnings Yield
10.09%5.44%2.91%4.15%5.38%
Efficiency Ratios
Receivables Turnover
 5.54 6.71 6.01 6.13 6.83
Payables Turnover
 5.76 6.75 4.64 4.81 5.57
Inventory Turnover
 5.23 5.81 4.12 4.49 5.03
Fixed Asset Turnover
 2.78 3.01 2.48 2.07 2.27
Asset Turnover
 0.79 0.72 0.74 0.70 0.79
Working Capital Turnover Ratio
 5.49 7.06 25.17 39.63 327.29
Cash Conversion Cycle
 72.26 63.06 70.59 64.97 60.48
Days of Sales Outstanding
 65.84 54.37 60.74 59.52 53.44
Days of Inventory Outstanding
 69.83 62.77 88.54 81.30 72.63
Days of Payables Outstanding
 63.41 54.09 78.69 75.84 65.59
Operating Cycle
 135.67 117.15 149.28 140.81 126.07
Cash Flow Ratios
Operating Cash Flow Per Share
 23.99 30.71 18.33 20.88 25.37
Free Cash Flow Per Share
 13.43 20.90 8.44 10.41 15.96
CapEx Per Share
 10.56 9.81 9.89 10.48 9.41
Free Cash Flow to Operating Cash Flow
 0.56 0.68 0.46 0.50 0.63
Dividend Paid and CapEx Coverage Ratio
 1.31 1.80 1.09 1.21 1.62
Capital Expenditure Coverage Ratio
 2.27 3.13 1.85 1.99 2.70
Operating Cash Flow Coverage Ratio
 0.38 0.35 0.19 0.26 0.39
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.08 0.12 0.15
Free Cash Flow Yield
4.54%8.36%3.10%3.52%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91 18.38 34.32 24.12 18.57
Price-to-Sales (P/S) Ratio
 1.42 1.19 1.22 1.71 1.56
Price-to-Book (P/B) Ratio
 2.34 2.48 2.84 3.47 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 22.02 11.96 32.24 28.44 16.94
Price-to-Operating Cash Flow Ratio
 12.32 8.14 14.84 14.17 10.66
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.26 -0.97 -1.53 1.69
Price-to-Fair Value
 2.34 2.48 2.84 3.47 3.50
Enterprise Value Multiple
 9.18 11.07 16.41 12.75 9.28
EV to EBITDA
 9.18 11.07 16.41 12.75 9.28
EV to Sales
 1.65 1.57 1.62 2.14 1.90
EV to Free Cash Flow
 25.51 15.77 42.76 35.68 20.59
EV to Operating Cash Flow
 14.28 10.73 19.68 17.78 12.96
Tangible Book Value Per Share
 38.37 26.66 9.16 12.67 17.72
Shareholders’ Equity Per Share
 126.11 100.87 95.89 85.25 77.39
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.22 0.26
Revenue Per Share
 207.84 209.51 222.36 173.52 173.35
Net Income Per Share
 29.83 13.60 7.93 12.27 14.56
Tax Burden
 1.28 0.75 0.69 0.69 0.65
Interest Burden
 0.88 0.93 0.94 0.94 0.94
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.19 0.17 0.17 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 2.26 1.36 1.11 1.06
Currency in SEK

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