Valuation Essity Liquidnet

Stocks

Delayed Liquidnet			5-day change	1st Jan Change
- ^SEK	-.--%		-.--%	-

Oct. 07	Aggregate short positions on the Stockholm Stock Exchange as of October 7	FW
Oct. 07	Handelsbanken lowers target price for Essity to SEK 300 (305), reiterates buy - BN	FW

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	178,680	-	-
Change	-	-7.54%	-8.54%	17.1%	-11.84%	-1.37%	-	-
Enterprise Value (EV) ¹	262,942	254,740	229,197	236,268	207,705	207,926	205,661	202,117
Change	-	-3.12%	-10.03%	3.09%	-12.09%	0.11%	-1.09%	-1.72%
P/E	24.1x	34.5x	18.4x	9.91x	14.4x	15.5x	13.6x	12.5x
PBR	3.46x	2.85x	2.48x	2.34x	2.13x	1.95x	1.83x	1.7x
PEG	-	-1x	0.3x	0x	-0.4x	-2.09x	1x	1.45x
Capitalization / Revenue	1.7x	1.23x	1.19x	1.41x	1.31x	1.26x	1.2x	1.17x
EV / Revenue	2.16x	1.63x	1.56x	1.62x	1.5x	1.47x	1.39x	1.33x
EV / EBITDA	13.1x	12.5x	9.16x	8.91x	8.07x	8.4x	7.79x	7.26x
EV / EBIT	20.5x	21.3x	12.9x	12.3x	11.2x	12.2x	11x	10.1x
EV / FCF	36x	43x	18.7x	24.2x	24.8x	21.2x	17.7x	16.4x
FCF Yield	2.78%	2.33%	5.33%	4.14%	4.03%	4.71%	5.64%	6.08%
Dividend per Share ²	7	7.25	7.75	8.25	8.75	9.156	9.72	10.26
Rate of return	2.37%	2.65%	3.1%	2.79%	3.3%	3.47%	3.69%	3.89%
EPS ²	12.27	7.93	13.6	29.83	18.37	17.01	19.41	21.08
Distribution rate	57%	91.4%	57%	27.7%	47.6%	53.8%	50.1%	48.7%
Net sales ¹	121,867	156,173	147,147	145,546	138,494	141,459	148,364	152,131
EBITDA ¹	20,040	20,390	25,024	26,517	25,722	24,767	26,388	27,849
EBIT ¹	12,828	11,942	17,789	19,234	18,531	17,025	18,741	19,987
Net income ¹	8,620	5,567	9,554	20,888	12,656	11,531	13,004	14,060
Net Debt ¹	55,433	62,869	53,703	30,769	26,543	29,246	26,981	23,438
Reference price ²	295.40	273.30	250.00	295.70	265.20	263.70	263.70	263.70
Nbr of stocks (in thousands)	702,342	702,342	702,342	694,998	683,049	677,842	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PROCTER & GAMBLE COMPANY	22.23x	4.23x	15.49x	2.91%	351B
L'ORÉAL	29.24x	4.49x	18.54x	2.04%	227B
UNILEVER PLC	18.41x	2.76x	12.18x	3.44%	133B
COLGATE-PALMOLIVE COMPANY	24.34x	3.59x	15.11x	2.41%	70.37B
GALDERMA GROUP AG	52.49x	7.41x	28.57x	0.3%	46.3B
HINDUSTAN UNILEVER LIMITED	38.55x	6.2x	26.91x	2.43%	45.08B
ESTEE LAUDER	33.7x	2.56x	14.21x	1.58%	35.47B
KENVUE INC.	18.65x	2.64x	10.99x	4.77%	34B
KIMBERLY-CLARK CORPORATION	14.49x	2.38x	11.03x	5.28%	32.46B
Average	28.01x	4.03x	17.00x	2.79%	108.37B
Weighted average by Cap.	25.72x	4.11x	16.52x	2.69%