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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
163 562 | 152 855 | 211 948 | 186 102 | 186 102 | - |
| Entreprise Value (EV)1 |
216 029 | 207 259 | 262 888 | 227 563 | 220 656 | 214 761 |
| P/E ratio |
20,2x | 19,4x | 23,0x | 18,3x | 17,5x | 16,2x |
| Yield |
2,47% | 2,64% | 2,07% | 2,55% | 2,71% | 2,90% |
| Capitalization / Revenue |
1,50x | 1,29x | 1,64x | 1,53x | 1,53x | 1,47x |
| EV / Revenue |
1,98x | 1,75x | 2,04x | 1,88x | 1,82x | 1,70x |
| EV / EBITDA |
11,6x | 11,3x | 11,7x | 9,45x | 9,13x | 8,48x |
| Price to Book |
3,87x | 3,24x | 3,92x | 3,04x | 2,75x | 2,51x |
| Nbr of stocks (in thousands) |
702 342 | 702 342 | 702 342 | 702 342 | 702 342 | - |
| Reference price (SEK) |
233 | 218 | 302 | 264 | 264 | 264 |
| Last update |
01/25/2018 | 01/31/2019 | 01/22/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 SEK in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
109 265 | 118 500 | 128 975 | 121 286 | 121 480 | 126 227 |
| EBITDA1 |
18 569 | 18 378 | 22 539 | 24 091 | 24 174 | 25 326 |
| Operating profit (EBIT)1 |
12 845 | 12 203 | 15 062 | 16 922 | 17 150 | 18 203 |
| Operating Margin |
11,8% | 10,3% | 11,7% | 14,0% | 14,1% | 14,4% |
| Pre-Tax Profit (EBT)1 |
10 723 | 9 602 | 13 040 | 15 512 | 15 897 | 17 058 |
| Net income1 |
8 116 | 7 886 | 9 216 | 10 193 | 10 768 | 11 595 |
| Net margin |
7,43% | 6,65% | 7,15% | 8,40% | 8,86% | 9,19% |
| EPS2 |
11,6 | 11,2 | 13,1 | 14,5 | 15,1 | 16,3 |
| Dividend per Share2 |
5,75 | 5,75 | 6,25 | 6,74 | 7,16 | 7,66 |
| Last update |
01/25/2018 | 01/31/2019 | 01/22/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 SEK in Million 2 SEK Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
52 467 | 54 404 | 50 940 | 41 461 | 34 554 | 28 659 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,83x | 2,96x | 2,26x | 1,72x | 1,43x | 1,13x |
| Free Cash Flow1 |
6 569 | 6 254 | 13 404 | 13 047 | 11 961 | 12 946 |
| ROE (Net Profit / Equities) |
21,3% | 18,0% | 18,4% | 18,0% | 17,1% | 16,8% |
| Shareholders' equity1 |
38 103 | 43 811 | 50 087 | 56 602 | 63 028 | 69 221 |
| ROA (Net Profit / Asset) |
6,21% | 5,24% | 6,17% | 6,49% | 6,59% | 7,01% |
| Assets1 |
130 650 | 150 640 | 149 305 | 157 059 | 163 404 | 165 360 |
| Book Value Per Share2 |
60,2 | 67,1 | 77,1 | 86,9 | 96,0 | 105 |
| Cash Flow per Share2 |
18,1 | 18,7 | 27,6 | 24,8 | 25,4 | 27,8 |
| Capex1 |
6 160 | 6 906 | 5 947 | 6 083 | 7 188 | 7 118 |
| Capex / Sales |
5,64% | 5,83% | 4,61% | 5,02% | 5,92% | 5,64% |
| Last update |
01/25/2018 | 01/31/2019 | 01/22/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 SEK in Million 2 SEK Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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ESSITY AB
Another 100% momentum bet |
Capitalization (SEK) 186 102 155 107 Capitalization (USD) 22 280 985 609 Net sales (SEK) 128 975 000 000 Net sales (USD) 15 477 773 850 Number of employees 46 000 Sales / Employee (SEK) 2 803 804 Sales / Employee (USD) 336 473 Free-Float capitalization (SEK) 174 924 448 933 Free-Float capitalization (USD) 20 942 740 438 Avg. Exchange 20 sessions (SEK) 313 178 374 Avg. Exchange 20 sessions (USD) 37 583 284 Average Daily Capital Traded 0,17%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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