Essity AB (publ) (ETTYF)
Essity AB (publ) Statistics
Share Statistics
Essity AB (publ) has 693.18M shares outstanding. The number of shares has increased by -9.43% in one year.
| Shares Outstanding | 693.18M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | -9.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 636.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.77 and the forward PE ratio is null. Essity AB (publ)'s PEG ratio is 0.07.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | 21.78 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Essity AB (publ) has an Enterprise Value (EV) of 236.8B.
| EV / Sales | 1.63 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 14.09 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.67 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on Equity is 23.65% and Return on Invested Capital is 9.25%.
| Return on Equity | 23.65% |
| Return on Assets | 11.27% |
| Return on Invested Capital | 9.25% |
| Revenue Per Employee | $4.04M |
| Profits Per Employee | $580.22K |
| Employee Count | 36,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | 4.33B |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by 19.39% in the last 52 weeks. The beta is 0.27, so Essity AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 19.39% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 75 |
Income Statement
In the last 12 months, Essity AB (publ) had revenue of 145.55B and earned 20.89B in profits. Earnings per share was 29.91.
| Revenue | 145.55B |
| Gross Profit | 47.13B |
| Operating Income | 18.3B |
| Net Income | 20.89B |
| EBITDA | 26.14B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 29.91 |
Balance Sheet
The company has 10.96B in cash and 43.78B in debt, giving a net cash position of -32.81B.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 43.78B |
| Net Cash | -32.81B |
| Retained Earnings | 72.75B |
| Total Assets | 185.28B |
| Working Capital | 19.62B |
Cash Flow
In the last 12 months, operating cash flow was 16.8B and capital expenditures -7.43B, giving a free cash flow of 9.37B.
| Operating Cash Flow | 16.8B |
| Capital Expenditures | -7.43B |
| Free Cash Flow | 9.37B |
| FCF Per Share | 13.37 |
Margins
Gross margin is 32.38%, with operating and profit margins of 12.57% and 14.35%.
| Gross Margin | 32.38% |
| Operating Margin | 12.57% |
| Pretax Margin | 11.24% |
| Profit Margin | 14.35% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 12.57% |
| FCF Margin | 6.44% |
Dividends & Yields
ETTYF pays an annual dividend of $0.09, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -88.22% |
| Payout Ratio | 4.9% |
| Earnings Yield | 10.24% |
| FCF Yield | 4.59% |
Analyst Forecast
Currently there are no analyst rating for ETTYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |