Company Valuation: Essity AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 207,509 191,871 175,494 205,499 181,162 188,563 - -
Change - -7.54% -8.54% 17.1% -11.84% 4.09% - -
Enterprise Value (EV) 1 262,942 254,740 229,197 236,268 207,705 217,942 216,005 212,520
Change - -3.12% -10.03% 3.09% -12.09% 4.93% -0.89% -1.61%
P/E 24.1x 34.5x 18.4x 9.91x 14.4x 17.1x 14.7x 13.5x
PBR 3.46x 2.85x 2.48x 2.34x 2.13x 2.06x 1.94x 1.8x
PEG - -1x 0.3x 0x -0.4x -1.6x 0.9x 1.43x
Capitalization / Revenue 1.7x 1.23x 1.19x 1.41x 1.31x 1.34x 1.28x 1.24x
EV / Revenue 2.16x 1.63x 1.56x 1.62x 1.5x 1.55x 1.46x 1.4x
EV / EBITDA 13.1x 12.5x 9.16x 8.91x 8.07x 8.71x 8.24x 7.65x
EV / EBIT 20.5x 21.3x 12.9x 12.3x 11.2x 13.2x 11.8x 10.8x
EV / FCF 36x 43x 18.7x 24.2x 24.8x 24.7x 19.9x 18.4x
FCF Yield 2.78% 2.33% 5.33% 4.14% 4.03% 4.05% 5.03% 5.44%
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% 3.26% 3.44% 3.63%
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 2 295.40 273.30 250.00 295.70 265.20 280.00 280.00 280.00
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.($)
23.94x4.51x16.5x2.69% 379B
33.32x5.05x20.98x1.77% 260B
19.14x2.89x12.78x3.28% 142B
26.44x3.92x16.38x2.18% 77.45B
61.1x8.65x33.4x0.25% 54.51B
39.48x6.26x27.54x2.39% 47.11B
34.38x2.68x14.27x1.38% 37.91B
16.98x2.5x11.56x4.77% 36B
24.36x1.78x11.35x2.07% 21.59B
Average 31.01x 4.25x 18.31x 2.31% 117.28B
Weighted average by Cap. 28.55x 4.48x 18.11x 2.38%

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