Company Valuation: Essity AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 207,509 191,871 175,494 205,499 181,162 178,764 - -
Change - -7.54% -8.54% 17.1% -11.84% -1.32% - -
Enterprise Value (EV) 1 262,942 254,740 229,197 236,268 207,705 207,744 204,709 200,878
Change - -3.12% -10.03% 3.09% -12.09% 0.02% -1.46% -1.87%
P/E 24.1x 34.5x 18.4x 9.91x 14.4x 15.3x 13.4x 12.4x
PBR 3.46x 2.85x 2.48x 2.34x 2.13x 1.94x 1.82x 1.68x
PEG - -1x 0.3x 0x -0.4x -2.5x 0.9x 1.51x
Capitalization / Revenue 1.7x 1.23x 1.19x 1.41x 1.31x 1.27x 1.22x 1.19x
EV / Revenue 2.16x 1.63x 1.56x 1.62x 1.5x 1.47x 1.4x 1.34x
EV / EBITDA 13.1x 12.5x 9.16x 8.91x 8.07x 8.31x 7.7x 7.19x
EV / EBIT 20.5x 21.3x 12.9x 12.3x 11.2x 12x 10.8x 9.95x
EV / FCF 36x 43x 18.7x 24.2x 24.8x 19.5x 17x 15.3x
FCF Yield 2.78% 2.33% 5.33% 4.14% 4.03% 5.14% 5.88% 6.54%
Dividend per Share 2 7 7.25 7.75 8.25 8.75 9.171 9.733 10.27
Rate of return 2.37% 2.65% 3.1% 2.79% 3.3% 3.48% 3.69% 3.89%
EPS 2 12.27 7.93 13.6 29.83 18.37 17.25 19.7 21.32
Distribution rate 57% 91.4% 57% 27.7% 47.6% 53.2% 49.4% 48.2%
Net sales 1 121,867 156,173 147,147 145,546 138,494 141,094 146,465 150,017
EBITDA 1 20,040 20,390 25,024 26,517 25,722 24,993 26,581 27,941
EBIT 1 12,828 11,942 17,789 19,234 18,531 17,279 19,042 20,181
Net income 1 8,620 5,567 9,554 20,888 12,656 11,708 13,217 14,219
Net Debt 1 55,433 62,869 53,703 30,769 26,543 28,980 25,945 22,114
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.6x4.12x15.08x2.99% 341B
18.28x2.72x11.98x3.53% 134B
23.67x3.56x14.94x2.44% 69.37B
40.79x6.55x28.42x2.29% 48.05B
32.24x2.55x14.13x1.67% 34.59B
18.78x2.65x11.05x4.73% 34.25B
22.2x1.62x10.34x2.27% 20.04B
19.69x1.25x8.18x1.33% 18.79B
15.29x1.47x8.47x3.48% 18.28B
Average 23.62x 2.94x 13.62x 2.75% 79.91B
Weighted average by Cap. 22.64x 3.61x 14.66x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!