Valuation Essity LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^SEK	-.--%		-.--%	-

Jul. 10	Carnegie Strategifond rose 1.41 percent in June, geopolitical concerns eased somewhat	FW
Jul. 09	Kleenex maker Arbex targets global market share gains with Suzano, Kimberly-Clark backing	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	207,509	191,871	175,494	205,499	181,162	188,509	-	-
Change	-	-7.54%	-8.54%	17.1%	-11.84%	4.06%	-	-
Enterprise Value (EV) ¹	262,942	254,740	229,197	236,268	207,705	217,191	213,727	209,788
Change	-	-3.12%	-10.03%	3.09%	-12.09%	4.57%	-1.59%	-1.84%
P/E	24.1x	34.5x	18.4x	9.91x	14.4x	15.6x	13.9x	12.9x
PBR	3.46x	2.85x	2.48x	2.34x	2.13x	2.08x	1.94x	1.79x
PEG	-	-1x	0.3x	0x	-0.4x	-5.05x	1.1x	1.73x
Capitalization / Revenue	1.7x	1.23x	1.19x	1.41x	1.31x	1.34x	1.3x	1.26x
EV / Revenue	2.16x	1.63x	1.56x	1.62x	1.5x	1.55x	1.47x	1.41x
EV / EBITDA	13.1x	12.5x	9.16x	8.91x	8.07x	8.73x	8.01x	7.5x
EV / EBIT	20.5x	21.3x	12.9x	12.3x	11.2x	12x	10.9x	10.1x
EV / FCF	36x	43x	18.7x	24.2x	24.8x	21.7x	18.1x	16x
FCF Yield	2.78%	2.33%	5.33%	4.14%	4.03%	4.6%	5.51%	6.23%
Dividend per Share ²	7	7.25	7.75	8.25	8.75	9.185	9.734	10.27
Rate of return	2.37%	2.65%	3.1%	2.79%	3.3%	3.31%	3.5%	3.7%
EPS ²	12.27	7.93	13.6	29.83	18.37	17.8	20	21.5
Distribution rate	57%	91.4%	57%	27.7%	47.6%	51.6%	48.7%	47.8%
Net sales ¹	121,867	156,173	147,147	145,546	138,494	140,264	145,325	149,058
EBITDA ¹	20,040	20,390	25,024	26,517	25,722	24,874	26,671	27,971
EBIT ¹	12,828	11,942	17,789	19,234	18,531	18,113	19,623	20,806
Net income ¹	8,620	5,567	9,554	20,888	12,656	12,090	13,423	14,327
Net Debt ¹	55,433	62,869	53,703	30,769	26,543	28,682	25,218	21,279
Reference price ²	295.40	273.30	250.00	295.70	265.20	277.90	277.90	277.90
Nbr of stocks (in thousands)	702,342	702,342	702,342	694,998	683,049	678,414	-	-
Announcement Date	1/26/22	1/26/23	1/25/24	1/23/25	1/22/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROCTER & GAMBLE COMPANY	21.6x	4.21x	15.4x	2.9%	342B
UNILEVER PLC	17.8x	2.71x	12x	3.51%	133B
COLGATE-PALMOLIVE COMPANY	25x	3.75x	15.78x	2.3%	73.81B
HINDUSTAN UNILEVER LIMITED	44.75x	7.18x	31.15x	2.11%	52.98B
KENVUE INC.	20.44x	2.87x	11.88x	4.36%	37.4B
ESTEE LAUDER	78.27x	2.41x	14.71x	1.7%	29.91B
BEIERSDORF	18.05x	1.3x	7.78x	1.31%	19.44B
KAO CORPORATION	21.3x	1.53x	9.79x	2.43%	18.03B
GODREJ CONSUMER PRODUCTS LIMITED	53.03x	7.37x	36.14x	1.21%	11.68B
Average	33.36x	3.70x	17.18x	2.42%	79.9B
Weighted average by Cap.	25.65x	3.86x	15.75x	2.84%