Company Valuation: Essity AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 207,509 191,871 175,494 205,499 181,162 180,464 - -
Change - -7.54% -8.54% 17.1% -11.84% -0.39% - -
Enterprise Value (EV) 1 262,942 254,740 229,197 236,268 207,705 209,710 207,446 203,902
Change - -3.12% -10.03% 3.09% -12.09% 0.97% -1.08% -1.71%
P/E 24.1x 34.5x 18.4x 9.91x 14.4x 15.7x 13.7x 12.6x
PBR 3.46x 2.85x 2.48x 2.34x 2.13x 1.97x 1.85x 1.71x
PEG - -1x 0.3x 0x -0.4x -2.11x 1x 1.46x
Capitalization / Revenue 1.7x 1.23x 1.19x 1.41x 1.31x 1.28x 1.22x 1.19x
EV / Revenue 2.16x 1.63x 1.56x 1.62x 1.5x 1.48x 1.4x 1.34x
EV / EBITDA 13.1x 12.5x 9.16x 8.91x 8.07x 8.47x 7.86x 7.32x
EV / EBIT 20.5x 21.3x 12.9x 12.3x 11.2x 12.3x 11.1x 10.2x
EV / FCF 36x 43x 18.7x 24.2x 24.8x 21.4x 17.9x 16.6x
FCF Yield 2.78% 2.33% 5.33% 4.14% 4.03% 4.67% 5.59% 6.03%
Dividend per Share 2 7 7.25 7.75 8.25 8.75 9.156 9.72 10.26
Rate of return 2.37% 2.65% 3.1% 2.79% 3.3% 3.44% 3.65% 3.85%
EPS 2 12.27 7.93 13.6 29.83 18.37 17.01 19.41 21.08
Distribution rate 57% 91.4% 57% 27.7% 47.6% 53.8% 50.1% 48.7%
Net sales 1 121,867 156,173 147,147 145,546 138,494 141,459 148,364 152,131
EBITDA 1 20,040 20,390 25,024 26,517 25,722 24,767 26,388 27,849
EBIT 1 12,828 11,942 17,789 19,234 18,531 17,025 18,741 19,987
Net income 1 8,620 5,567 9,554 20,888 12,656 11,531 13,004 14,060
Net Debt 1 55,433 62,869 53,703 30,769 26,543 29,246 26,981 23,438
Reference price 2 295.40 273.30 250.00 295.70 265.20 266.30 266.30 266.30
Nbr of stocks (in thousands) 702,342 702,342 702,342 694,998 683,049 677,842 - -
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.($)
22.52x4.28x15.68x2.87% 356B
29.39x4.51x18.63x2.03% 228B
18.67x2.79x12.32x3.39% 135B
24.81x3.66x15.38x2.37% 71.73B
53.16x7.55x29.06x0.23% 46.99B
37.8x6.08x26.42x2.47% 44.75B
34.39x2.6x14.46x1.55% 36.19B
18.78x2.65x11.05x4.73% 34.25B
14.67x2.41x11.14x5.22% 32.85B
Average 28.24x 4.06x 17.13x 2.76% 109.46B
Weighted average by Cap. 25.95x 4.14x 16.65x 2.66%

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