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Essity AB (ETTYF)
OTHER OTC:ETTYF
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ETTYF
Essity AB
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Essity AB (ETTYF) Ratios

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16 Followers

Essity AB Ratios

ETTYF's free cash flow for Q4 2025 was kr0.34. For the 2025 fiscal year, ETTYF's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.43 1.62 1.13
Quick Ratio
 0.89 0.89 1.02 1.30 0.67
Cash Ratio
 0.21 0.21 0.24 0.10 0.07
Solvency Ratio
 0.24 0.24 0.29 0.14 0.09
Operating Cash Flow Ratio
 0.38 0.38 0.37 0.40 0.21
Short-Term Operating Cash Flow Coverage
 2.13 2.78 3.74 1.45 1.04
Net Current Asset Value
kr -26.80Bkr -26.80Bkr -31.63Bkr -36.70Bkr -63.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.30 0.34
Debt-to-Equity Ratio
 0.45 0.45 0.50 0.86 1.06
Debt-to-Capital Ratio
 0.31 0.31 0.33 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.28 0.37 0.45
Financial Leverage Ratio
 1.95 1.95 2.10 2.87 3.13
Debt Service Coverage Ratio
 2.59 3.83 3.23 1.11 0.97
Interest Coverage Ratio
 19.18 0.00 8.06 17.45 6.46
Debt to Market Cap
 0.20 0.19 0.19 0.32 0.35
Interest Debt Per Share
 57.90 56.07 65.76 88.28 103.91
Net Debt to EBITDA
 1.17 1.17 1.26 2.67 4.35
Profitability Margins
Gross Profit Margin
33.30%33.30%32.38%30.67%23.84%
EBIT Margin
13.42%13.42%12.80%9.36%5.51%
EBITDA Margin
18.56%18.58%17.96%14.21%9.89%
Operating Profit Margin
13.38%13.38%12.57%12.06%6.07%
Pretax Profit Margin
12.39%12.39%11.24%8.69%5.19%
Net Profit Margin
9.14%9.14%14.35%6.49%3.56%
Continuous Operations Profit Margin
9.18%9.18%8.27%6.44%3.31%
Net Income Per EBT
73.75%73.75%127.65%74.69%68.65%
EBT Per EBIT
92.61%92.61%89.45%72.07%85.55%
Return on Assets (ROA)
7.57%7.57%11.27%4.71%2.64%
Return on Equity (ROE)
15.37%14.78%23.65%13.49%8.27%
Return on Capital Employed (ROCE)
14.67%14.67%13.07%11.87%6.41%
Return on Invested Capital (ROIC)
10.28%10.34%9.25%6.69%4.40%
Return on Tangible Assets
11.30%11.30%16.93%6.71%3.96%
Earnings Yield
7.20%6.93%10.09%5.44%2.90%
Efficiency Ratios
Receivables Turnover
 5.60 5.60 5.54 6.12 4.32
Payables Turnover
 6.40 6.40 5.76 6.75 4.64
Inventory Turnover
 5.09 5.09 5.23 5.81 4.12
Fixed Asset Turnover
 2.77 2.77 2.78 3.01 2.48
Asset Turnover
 0.83 0.83 0.79 0.72 0.74
Working Capital Turnover Ratio
 10.78 8.37 5.49 7.06 25.17
Cash Conversion Cycle
 79.90 79.90 72.26 68.29 94.34
Days of Sales Outstanding
 65.22 65.22 65.84 59.60 84.50
Days of Inventory Outstanding
 71.73 71.73 69.83 62.77 88.54
Days of Payables Outstanding
 57.05 57.05 63.41 54.09 78.69
Operating Cycle
 136.95 136.95 135.67 122.38 173.04
Cash Flow Ratios
Operating Cash Flow Per Share
 22.60 22.44 23.99 30.71 18.33
Free Cash Flow Per Share
 12.22 12.15 13.43 20.90 8.44
CapEx Per Share
 10.38 10.29 10.56 9.81 9.89
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.56 0.68 0.46
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 1.31 1.80 1.09
Capital Expenditure Coverage Ratio
 2.18 2.18 2.27 3.13 1.85
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.38 0.35 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.15 0.08
Free Cash Flow Yield
4.77%4.58%4.54%8.36%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 14.44 9.91 18.38 34.48
Price-to-Sales (P/S) Ratio
 1.27 1.32 1.42 1.19 1.23
Price-to-Book (P/B) Ratio
 2.05 2.13 2.34 2.48 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 20.96 21.83 22.02 11.96 32.40
Price-to-Operating Cash Flow Ratio
 11.37 11.82 12.32 8.14 14.91
Price-to-Earnings Growth (PEG) Ratio
 4.42 -0.38 0.08 0.26 -0.97
Price-to-Fair Value
 2.05 2.13 2.34 2.48 2.85
Enterprise Value Multiple
 7.99 8.27 9.18 11.07 16.79
Enterprise Value
 205.37B 212.86B 239.89B 231.41B 259.18B
EV to EBITDA
 7.99 8.27 9.18 11.07 16.79
EV to Sales
 1.48 1.54 1.65 1.57 1.66
EV to Free Cash Flow
 24.57 25.43 25.51 15.77 43.74
EV to Operating Cash Flow
 13.29 13.77 14.28 10.73 20.13
Tangible Book Value Per Share
 45.19 44.86 38.37 26.66 9.16
Shareholders’ Equity Per Share
 125.20 124.28 126.11 100.87 95.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 202.50 201.02 207.84 209.51 222.36
Net Income Per Share
 18.51 18.37 29.83 13.60 7.93
Tax Burden
 0.74 0.74 1.28 0.75 0.69
Interest Burden
 0.92 0.92 0.88 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.19 0.19 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.83 0.92 2.26 1.36
Currency in SEK