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Essity AB (SE:ESSITY.B)
:ESSITY.B
Sweden Market

Essity AB (ESSITY.B) Ratios

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Essity AB Ratios

SE:ESSITY.B's free cash flow for Q1 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 kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.62 1.13 1.09 1.05
Quick Ratio
0.67 1.30 0.67 0.68 0.65
Cash Ratio
0.07 0.10 0.07 0.08 0.12
Solvency Ratio
0.09 0.14 0.09 0.15 0.20
Operating Cash Flow Ratio
0.21 0.40 0.21 0.31 0.43
Short-Term Operating Cash Flow Coverage
1.04 1.45 1.04 1.49 2.26
Net Current Asset Value
kr -63.02Bkr -36.70Bkr -63.02Bkr -55.54Bkr -48.19B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.30 0.32 0.32 0.30
Debt-to-Equity Ratio
0.99 0.86 0.99 0.95 0.84
Debt-to-Capital Ratio
0.50 0.46 0.50 0.49 0.46
Long-Term Debt-to-Capital Ratio
0.45 0.37 0.45 0.43 0.39
Financial Leverage Ratio
3.13 2.87 3.13 2.92 2.85
Debt Service Coverage Ratio
0.97 1.01 0.97 1.67 2.33
Interest Coverage Ratio
6.42 6.78 6.42 17.34 16.02
Debt to Market Cap
0.35 0.32 0.35 0.26 0.23
Interest Debt Per Share
96.90 90.56 96.90 82.00 66.81
Net Debt to EBITDA
4.03 2.67 4.03 2.59 1.64
Profitability Margins
Gross Profit Margin
23.84%30.67%23.84%28.80%32.39%
EBIT Margin
5.51%9.36%5.51%10.89%13.79%
EBITDA Margin
9.89%14.21%9.89%16.78%20.44%
Operating Profit Margin
6.07%12.06%6.07%10.83%13.76%
Pretax Profit Margin
5.19%8.69%5.19%10.29%12.98%
Net Profit Margin
3.56%6.49%3.56%7.07%8.40%
Continuous Operations Profit Margin
3.31%6.44%3.31%8.00%9.57%
Net Income Per EBT
68.65%74.69%68.65%68.76%64.73%
EBT Per EBIT
85.55%72.07%85.55%94.98%94.28%
Return on Assets (ROA)
2.64%4.71%2.64%4.92%6.61%
Return on Equity (ROE)
8.27%13.49%8.27%14.40%18.82%
Return on Capital Employed (ROCE)
6.41%11.87%6.41%10.30%14.76%
Return on Invested Capital (ROIC)
4.40%6.69%4.40%7.44%10.19%
Return on Tangible Assets
3.96%6.71%3.96%7.47%9.86%
Earnings Yield
2.90%5.44%2.90%4.15%5.51%
Efficiency Ratios
Receivables Turnover
0.00 6.71 0.00 6.13 6.83
Payables Turnover
4.64 6.75 4.64 4.81 5.57
Inventory Turnover
4.12 5.81 4.12 4.49 5.03
Fixed Asset Turnover
2.48 3.01 2.48 2.07 2.27
Asset Turnover
0.74 0.72 0.74 0.70 0.79
Working Capital Turnover Ratio
25.17 7.06 25.17 39.63 327.29
Cash Conversion Cycle
9.84 63.06 9.84 64.97 60.48
Days of Sales Outstanding
0.00 54.37 0.00 59.52 53.44
Days of Inventory Outstanding
88.54 62.77 88.54 81.30 72.63
Days of Payables Outstanding
78.69 54.09 78.69 75.84 65.59
Operating Cycle
88.54 117.15 88.54 140.81 126.07
Cash Flow Ratios
Operating Cash Flow Per Share
18.33 30.71 18.33 20.88 25.37
Free Cash Flow Per Share
8.44 20.90 8.44 10.41 15.96
CapEx Per Share
9.89 9.81 9.89 10.48 9.41
Free Cash Flow to Operating Cash Flow
0.46 0.68 0.46 0.50 0.63
Dividend Paid and CapEx Coverage Ratio
1.09 1.80 1.09 1.21 1.62
Capital Expenditure Coverage Ratio
1.85 3.13 1.85 1.99 2.70
Operating Cash Flow Coverage Ratio
0.19 0.35 0.19 0.26 0.39
Operating Cash Flow to Sales Ratio
0.08 0.15 0.08 0.12 0.15
Free Cash Flow Yield
3.09%8.36%3.09%3.52%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.48 18.38 34.48 24.07 18.16
Price-to-Sales (P/S) Ratio
1.23 1.19 1.23 1.70 1.53
Price-to-Book (P/B) Ratio
2.85 2.48 2.85 3.47 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
32.40 11.96 32.40 28.39 16.57
Price-to-Operating Cash Flow Ratio
14.91 8.14 14.91 14.15 10.43
Price-to-Earnings Growth (PEG) Ratio
-0.97 0.26 -0.97 -1.53 1.65
Price-to-Fair Value
2.85 2.48 2.85 3.47 3.42
Enterprise Value Multiple
16.47 11.07 16.47 12.73 9.11
Enterprise Value
254.24B 231.41B 254.24B 260.40B 226.66B
EV to EBITDA
16.47 11.07 16.47 12.73 9.11
EV to Sales
1.63 1.57 1.63 2.14 1.86
EV to Free Cash Flow
42.91 15.77 42.91 35.63 20.22
EV to Operating Cash Flow
19.75 10.73 19.75 17.75 12.72
Tangible Book Value Per Share
9.16 26.66 9.16 12.67 17.72
Shareholders’ Equity Per Share
95.89 100.87 95.89 85.25 77.39
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.22 0.26
Revenue Per Share
222.36 209.51 222.36 173.52 173.35
Net Income Per Share
7.93 13.60 7.93 12.27 14.56
Tax Burden
0.69 0.75 0.69 0.69 0.65
Interest Burden
0.94 0.93 0.94 0.94 0.94
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.17 0.17 0.17 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.36 2.26 1.36 1.11 1.06
Currency in SEK
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