Essity AB (publ)

Chart & Performance

D1W1MN

P/E

21.75

P/S

1.41

EPS

13.51

Div Yield, %

2.45%

Shrs. gr., 5y

—

Rev. gr., 5y

4.43%

Revenues

147.15b

-5.78%

Net income

9.55b

+71.62%

CFO

21.57b

+67.53%

Dividend

Mar 22, 20247.75 SEK/sh

Earnings

Jan 23, 2025

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	147,147,000 -5.78%	156,173,000 28.15%	121,867,000 0.09%
Cost of revenue	129,422,000	146,683,000	109,897,000
Unusual Expense (Income)
NOPBT	17,725,000	9,490,000	11,970,000
NOPBT Margin	12.05%	6.08%	9.82%
Operating Taxes	3,275,000	2,045,000	2,727,000
Tax Rate	18.48%	21.55%	22.78%
NOPAT	14,450,000	7,445,000	9,243,000
Net income	9,554,000 71.62%	5,567,000 -35.42%	8,620,000 -15.72%
Dividends	(5,092,000)	(4,916,000)	(4,741,000)
Dividend yield	2.90%	2.56%	2.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	15,648,000	12,488,000	9,775,000
Long-term debt	49,474,000	58,371,000	50,828,000
Deferred revenue			4,958,000
Other long-term liabilities	4,126,000	8,510,000	59,000
Net debt	59,538,000	66,182,000	56,354,000
Cash flow
Cash from operating activities	21,568,000	12,874,000	14,667,000
CAPEX	(6,850,000)	(6,949,000)	(7,358,000)
Cash from investing activities	(7,109,000)	(14,500,000)	(12,133,000)
Cash from financing activities	(11,551,000)	1,808,000	(3,807,000)
FCF	34,794,000	(39,201,000)	(1,259,000)
Balance
Cash	5,186,000	4,495,000	4,087,000
Long term investments	398,000	182,000	162,000
Excess cash
Stockholders' equity	79,405,000	76,564,000	68,507,000
Invested Capital	158,223,000	148,675,000	127,632,000
ROIC	9.42%	5.39%	7.72%
ROCE	10.73%	6.03%	8.85%
EV
Common stock shares outstanding	702,342	702,342	702,342
Price	250.00 -8.53%	273.30 -7.48%	295.40 11.68%
Market cap	175,585,622 -8.53%	191,950,194 -7.48%	207,471,971 11.68%
EV	243,682,622	267,350,194	272,458,971
EBITDA	24,858,000	20,088,000	19,361,000
EV/EBITDA	9.80	13.31	14.07
Interest	2,617,000	1,476,000	761,000
Interest/NOPBT	14.76%	15.55%	6.36%