Company Valuation: Essity AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 207,509 191,871 175,494 205,499 181,162 184,885 - -
Change - -7.54% -8.54% 17.1% -11.84% 2.06% - -
Enterprise Value (EV) 1 262,942 254,740 229,197 236,268 207,705 214,264 212,327 208,842
Change - -3.12% -10.03% 3.09% -12.09% 3.16% -0.9% -1.64%
P/E 24.1x 34.5x 18.4x 9.91x 14.4x 16.8x 14.4x 13.2x
PBR 3.46x 2.85x 2.48x 2.34x 2.13x 2.02x 1.9x 1.76x
PEG - -1x 0.3x 0x -0.4x -1.5x 0.9x 1.4x
Capitalization / Revenue 1.7x 1.23x 1.19x 1.41x 1.31x 1.31x 1.25x 1.22x
EV / Revenue 2.16x 1.63x 1.56x 1.62x 1.5x 1.52x 1.44x 1.38x
EV / EBITDA 13.1x 12.5x 9.16x 8.91x 8.07x 8.57x 8.1x 7.52x
EV / EBIT 20.5x 21.3x 12.9x 12.3x 11.2x 13x 11.6x 10.6x
EV / FCF 36x 43x 18.7x 24.2x 24.8x 24.3x 19.5x 18.1x
FCF Yield 2.78% 2.33% 5.33% 4.14% 4.03% 4.12% 5.12% 5.54%
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% 3.33% 3.51% 3.71%
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 1 121,867 156,173 147,147 145,546 138,494 140,952 147,841 151,760
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 16,485 18,290 19,641
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 29,379 27,442 23,957
Reference price 2 295.40 273.30 250.00 295.70 265.20 274.50 274.50 274.50
Nbr of stocks (in thousands) 702,342 702,342 702,342 694,998 683,049 673,632 - -
Announcement Date 26/01/22 26/01/23 25/01/24 23/01/25 22/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.49x4.41x16.22x2.76% 371B
33.27x5.04x20.93x1.77% 260B
19.58x2.91x12.82x3.22% 142B
25.67x3.77x15.88x2.31% 74.22B
59.7x8.55x32.96x0.25% 53.81B
37.3x2.79x15.52x1.42% 39.37B
20.54x2.86x11.92x4.33% 37.46B
18.69x2.5x11.58x4.7% 36.46B
24.28x1.78x11.31x2.08% 21.56B
Average 29.17x 3.84x 16.57x 2.54% 114.97B
Weighted average by Cap. 27.72x 4.29x 17.34x 2.47%

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