Essity AB (publ)

Chart & Performance

D1W1MN

P/E

9.72

P/S

1.40

EPS

29.42

Div Yield, %

2.71%

Shrs. gr., 5y

40.41%

Rev. gr., 5y

2.45%

Revenues

145.55b

-1.09%

Net income

20.89b

+118.63%

CFO

16.80b

-22.10%

Dividend

Mar 22, 20247.75 SEK/sh

Profile

Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, and digital solutions with sensor technology. It operates in Personal Care, Consumer Tissue, Professional Hygiene, and Other segments. The company also provides consumer goods, such as incontinence products, pads, diapers, wet wipes, skincare products, intimate soaps, washable absorbent underwear, menstrual cups, toilet papers, household towels, handkerchiefs, facial tissues, and napkins; and professional hygiene products that consist of toilet papers, paper hand towels, napkins, hand soaps, hand lotions, hand sanitizers, dispensers, and cleaning and wiping products. In addition, it offers digital solutions, such as Internet of Things sensor technology enabling data-driven cleaning, as well as related service and maintenance to companies and office buildings, universities, healthcare facilities, industries, restaurants, hotels, stadiums, and other public venues. The company markets its health and medical products under the TENA, Leukoplast, Cutimed, JOBST, Actimove, and Delta-Castbrands brands through pharmacies, medical devices stores, hospitals, distributors, and care institutions, as well as e-commerce; consumer goods products under the Libero, Libresse, Nosotras, Saba, TOM Organic, Lotus, Regio, Tempo, and Vinda brands through retail trade and online; and professional hygiene products under the TORK brand through distributors and online. It serves in Europe, North America, Latin America, Asia, and internationally. Essity AB (publ) was founded in 1849 and is headquartered in Stockholm, Sweden.

URL

https://www.essity.com/

IPO date

Jun 15, 2017

Employees

48,000

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	145,546,000 -1.09%	147,147,000 -5.78%	156,173,000 28.15%
Cost of revenue	125,763,000	129,422,000	146,683,000
Unusual Expense (Income)
NOPBT	19,783,000	17,725,000	9,490,000
NOPBT Margin	13.59%	12.05%	6.08%
Operating Taxes	4,331,000	3,275,000	2,045,000
Tax Rate	21.89%	18.48%	21.55%
NOPAT	15,452,000	14,450,000	7,445,000
Net income	20,888,000 118.63%	9,554,000 71.62%	5,567,000 -35.42%
Dividends	(5,443,000)	(5,092,000)	(4,916,000)
Dividend yield	0.48%	2.90%	2.56%
Proceeds from repurchase of equity	(2,224,000)
BB yield	0.20%
Debt
Debt current	5,513,000	15,648,000	12,488,000
Long-term debt	42,591,000	49,474,000	58,371,000
Deferred revenue
Other long-term liabilities	6,011,000	4,126,000	8,510,000
Net debt	36,655,000	59,538,000	66,182,000
Cash flow
Cash from operating activities	16,801,000	21,568,000	12,874,000
CAPEX	(7,435,000)	(6,850,000)	(6,949,000)
Cash from investing activities	9,407,000	(7,109,000)	(14,500,000)
Cash from financing activities	(22,336,000)	(11,551,000)	1,808,000
FCF	47,794,000	34,794,000	(39,201,000)
Balance
Cash	15,615,000	5,186,000	4,495,000
Long term investments	(4,166,000)	398,000	182,000
Excess cash	4,171,700
Stockholders' equity	75,525,000	79,405,000	76,564,000
Invested Capital	134,357,300	158,223,000	148,675,000
ROIC	10.56%	9.42%	5.39%
ROCE	13.60%	10.73%	6.03%
EV
Common stock shares outstanding	3,832,444	702,342	702,342
Price	295.70 18.28%	250.00 -8.53%	273.30 -7.48%
Market cap	1,133,253,651 545.41%	175,585,622 -8.53%	191,950,194 -7.48%
EV	1,170,335,651	243,682,622	267,350,194
EBITDA	27,288,000	24,858,000	20,088,000
EV/EBITDA	42.89	9.80	13.31
Interest	2,270,000	2,617,000	1,476,000
Interest/NOPBT	11.47%	14.76%	15.55%