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STOCKS

Essity AB (SE:ESSITY.B)

:ESSITY.B

ESSITY.B

Essity AB

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Essity AB (ESSITY.B) Ratios

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3 Followers

Essity AB Ratios

SE:ESSITY.B's free cash flow for Q3 2025 was kr0.33. For the 2025 fiscal year, SE:ESSITY.B'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.43	1.62	1.13	1.09
Quick Ratio	0.83	1.02	1.30	0.67	0.68
Cash Ratio	0.15	0.24	0.10	0.07	0.08
Solvency Ratio	0.23	0.29	0.14	0.09	0.15
Operating Cash Flow Ratio	0.32	0.37	0.40	0.21	0.31
Short-Term Operating Cash Flow Coverage	1.90	3.74	1.45	1.04	1.49
Net Current Asset Value	kr -29.34B	kr -31.63B	kr -36.70B	kr -63.02B	kr -55.54B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.30	0.32	0.32
Debt-to-Equity Ratio	0.47	0.50	0.86	0.99	0.95
Debt-to-Capital Ratio	0.32	0.33	0.46	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.37	0.45	0.43
Financial Leverage Ratio	2.01	2.10	2.87	3.13	2.92
Debt Service Coverage Ratio	2.47	3.23	1.01	0.97	1.67
Interest Coverage Ratio	13.09	8.06	6.78	6.42	17.34
Debt to Market Cap	0.21	0.19	0.32	0.35	0.26
Interest Debt Per Share	59.04	65.76	90.56	96.90	82.00
Net Debt to EBITDA	1.30	1.26	2.67	4.03	2.59
Profitability Margins
Gross Profit Margin	32.61%	32.38%	30.67%	23.84%	28.80%
EBIT Margin	12.95%	12.80%	9.36%	5.51%	10.89%
EBITDA Margin	17.95%	17.96%	14.21%	9.89%	16.78%
Operating Profit Margin	12.78%	12.57%	12.06%	6.07%	10.83%
Pretax Profit Margin	11.73%	11.24%	8.69%	5.19%	10.29%
Net Profit Margin	8.70%	14.35%	6.49%	3.56%	7.07%
Continuous Operations Profit Margin	8.75%	8.27%	6.44%	3.31%	8.00%
Net Income Per EBT	74.18%	127.65%	74.69%	68.65%	68.76%
EBT Per EBIT	91.81%	89.45%	72.07%	85.55%	94.98%
Return on Assets (ROA)	7.35%	11.27%	4.71%	2.64%	4.92%
Return on Equity (ROE)	14.85%	23.65%	13.49%	8.27%	14.40%
Return on Capital Employed (ROCE)	14.41%	13.07%	11.87%	6.41%	10.30%
Return on Invested Capital (ROIC)	10.17%	9.25%	6.69%	4.40%	7.44%
Return on Tangible Assets	11.08%	16.93%	6.71%	3.96%	7.47%
Earnings Yield	6.59%	10.09%	5.44%	2.90%	4.15%
Efficiency Ratios
Receivables Turnover	5.17	5.54	6.71	0.00	6.13
Payables Turnover	6.50	5.76	6.75	4.64	4.81
Inventory Turnover	4.97	5.23	5.81	4.12	4.49
Fixed Asset Turnover	2.84	2.78	3.01	2.48	2.07
Asset Turnover	0.84	0.79	0.72	0.74	0.70
Working Capital Turnover Ratio	9.74	5.49	7.06	25.17	39.63
Cash Conversion Cycle	87.83	72.26	63.06	9.84	64.97
Days of Sales Outstanding	70.54	65.84	54.37	0.00	59.52
Days of Inventory Outstanding	73.41	69.83	62.77	88.54	81.30
Days of Payables Outstanding	56.12	63.41	54.09	78.69	75.84
Operating Cycle	143.95	135.67	117.15	88.54	140.81
Cash Flow Ratios
Operating Cash Flow Per Share	19.85	23.99	30.71	18.33	20.88
Free Cash Flow Per Share	9.19	13.43	20.90	8.44	10.41
CapEx Per Share	10.66	10.56	9.81	9.89	10.48
Free Cash Flow to Operating Cash Flow	0.46	0.56	0.68	0.46	0.50
Dividend Paid and CapEx Coverage Ratio	1.05	1.31	1.80	1.09	1.21
Capital Expenditure Coverage Ratio	1.86	2.27	3.13	1.85	1.99
Operating Cash Flow Coverage Ratio	0.35	0.38	0.35	0.19	0.26
Operating Cash Flow to Sales Ratio	0.10	0.12	0.15	0.08	0.12
Free Cash Flow Yield	3.40%	4.54%	8.36%	3.09%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.17	9.91	18.38	34.48	24.07
Price-to-Sales (P/S) Ratio	1.31	1.42	1.19	1.23	1.70
Price-to-Book (P/B) Ratio	2.24	2.34	2.48	2.85	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	29.40	22.02	11.96	32.40	28.39
Price-to-Operating Cash Flow Ratio	13.70	12.32	8.14	14.91	14.15
Price-to-Earnings Growth (PEG) Ratio	20.64	0.08	0.26	-0.97	-1.53
Price-to-Fair Value	2.24	2.34	2.48	2.85	3.47
Enterprise Value Multiple	8.60	9.18	11.07	16.47	12.73
Enterprise Value	218.75B	239.89B	231.41B	254.24B	260.40B
EV to EBITDA	8.60	9.18	11.07	16.47	12.73
EV to Sales	1.54	1.65	1.57	1.63	2.14
EV to Free Cash Flow	34.62	25.51	15.77	42.91	35.63
EV to Operating Cash Flow	16.03	14.28	10.73	19.75	17.75
Tangible Book Value Per Share	40.08	38.37	26.66	9.16	12.67
Shareholders’ Equity Per Share	121.58	126.11	100.87	95.89	85.25
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.25	0.22
Revenue Per Share	206.01	207.84	209.51	222.36	173.52
Net Income Per Share	17.93	29.83	13.60	7.93	12.27
Tax Burden	0.74	1.28	0.75	0.69	0.69
Interest Burden	0.91	0.88	0.93	0.94	0.94
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.15	0.19	0.17	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.92	2.26	1.36	1.11

Currency in SEK