Essity AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.77 | 29.58 | -66.97% | 13.18 | -25.88% |
| P/S |
|
1.4 | 2.07 | -32.32% |
|
|
| P/BV |
|
2.3 | 5.7 | -59.62% |
|
|
| P/FCF |
|
1.85 | 20.35 | -90.89% |
|
|
| Ev/Ebitda |
|
9.06 | 9.81 | -7.65% |
|
|
| Ev/S |
|
1.63 | 2.26 | -28.15% |
|
|
| Ev/FCF |
|
25.29 | 26.49 | -4.54% |
|
|
| E/P |
|
1.2 | 0.95 | 26.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.98 | 17.08 | 5.28% | 16.21 | +10.88% |
| ROE |
|
5.21 | 48.83 | -89.33% |
|
|
| ROA |
|
1.87 | 19.76 | -90.51% |
|
|
| ROIC |
|
0 | 14.37 | -100% |
|
|
| ROS |
|
14.34 | 7.43 | 93.08% |
|
|
| ROCE |
|
21.02 | 48.35 | -56.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.67 | 3.2 | -47.72% | 6.57 | -74.53% |
| Nеt Debt/Ebitda |
|
1.25 | 1.18 | 6.36% |
|
|
| Debt/Ratio |
|
0.24 | 0.39 | -39.76% |
|
|
| Debt/Equity |
|
1.09 | 1.77 | -38.71% |
|
|
| Debt/Net Income |
|
2.1 | 9.49 | -77.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.63/10
|
0.25 | 2.96 | -91.56% | 5.15 | -95.15% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.52% | ||
| DSI |
|
0.86 | 0.83 | 2.84% |
|
|
| Average dividend growth |
|
-35.32 | -168.02 | -78.98% |
|
|
| Average percentage for 5 years |
|
5.15 | 7.82 | -34.09% |
|
|
| Average percentage for payments |
|
106.58 | 70.18 | 51.87% |
|
|
| Difference from average difference in sector |
|
-2.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-82.67 | 250.22 | -133.04% | ||
| Growth impulse Ebitda in 5 years |
|
-84.54 | 163.52 | -151.7% | ||
| Growth impulse Net Income in 5 years |
|
-70.38 | 2.42 | -3008.26% | ||
| Growth impulse FCF in 5 years |
|
-87.95 | 39.46 | -322.88% | ||
| Growth impulse EPS in 5 years |
|
-70.29 | -15.52 | 352.9% |
IP Score
4.73/10
