Company Valuation: Essity AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 207,509 191,871 175,494 205,499 181,162 193,332 - -
Change - -7.54% -8.54% 17.1% -11.84% 6.72% - -
Enterprise Value (EV) 1 262,942 254,740 229,197 236,268 207,705 222,586 220,681 217,222
Change - -3.12% -10.03% 3.09% -12.09% 7.16% -0.86% -1.57%
P/E 24.1x 34.5x 18.4x 9.91x 14.4x 17.6x 15.1x 13.8x
PBR 3.46x 2.85x 2.48x 2.34x 2.13x 2.11x 1.99x 1.84x
PEG - -1x 0.3x 0x -0.4x -1.6x 0.9x 1.47x
Capitalization / Revenue 1.7x 1.23x 1.19x 1.41x 1.31x 1.37x 1.31x 1.27x
EV / Revenue 2.16x 1.63x 1.56x 1.62x 1.5x 1.58x 1.49x 1.43x
EV / EBITDA 13.1x 12.5x 9.16x 8.91x 8.07x 8.9x 8.41x 7.82x
EV / EBIT 20.5x 21.3x 12.9x 12.3x 11.2x 13.5x 12.1x 11.1x
EV / FCF 36x 43x 18.7x 24.2x 24.8x 25.2x 20.3x 18.8x
FCF Yield 2.78% 2.33% 5.33% 4.14% 4.03% 3.97% 4.92% 5.32%
Dividend per Share 2 7 7.25 7.75 8.25 8.75 9.138 9.634 10.18
Rate of return 2.37% 2.65% 3.1% 2.79% 3.3% 3.18% 3.36% 3.55%
EPS 2 12.27 7.93 13.6 29.83 18.37 16.35 19.02 20.81
Distribution rate 57% 91.4% 57% 27.7% 47.6% 55.9% 50.7% 48.9%
Net sales 1 121,867 156,173 147,147 145,546 138,494 140,993 147,756 151,692
EBITDA 1 20,040 20,390 25,024 26,517 25,722 25,015 26,227 27,770
EBIT 1 12,828 11,942 17,789 19,234 18,531 16,505 18,242 19,591
Net income 1 8,620 5,567 9,554 20,888 12,656 11,020 12,694 13,821
Net Debt 1 55,433 62,869 53,703 30,769 26,543 29,254 27,349 23,890
Reference price 2 295.40 273.30 250.00 295.70 265.20 287.00 287.00 287.00
Nbr of stocks (in thousands) 702,342 702,342 702,342 694,998 683,049 673,632 - -
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.($)
17.56x1.58x8.9x3.18% 19.79B
24.49x4.61x16.86x2.63% 388B
33.95x5.14x21.37x1.73% 266B
19.44x2.93x12.95x3.23% 144B
27.15x3.97x16.59x2.15% 78.51B
62.23x8.81x34.33x0.25% 55.52B
41.12x6.53x28.69x2.3% 49.15B
36.57x2.8x15x1.29% 40.6B
18.54x4.34x20.12x4.74% 66.76B
24.12x1.76x11.23x2.09% 21.29B
Average 30.52x 4.25x 18.60x 2.36% 112.92B
Weighted average by Cap. 28.79x 4.58x 18.66x 2.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essity AB

Historical PBR trend

Valuation ratios - PBR - Essity AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essity AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essity AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essity AB