Essity AB (publ) (ETTYF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		18.66	16.96	20.56	22.23	22.72	16.93	17.75			20.04	-2.90
Выручка, млрд $	101.24	109.27	95.16	109.53	90.86	100	14.22	15.34	15.17	15.17	47.12	-30.09
Чистая прибыль, млрд $	3.8	8.12	6.33	7.83	7.63	7.07	0.5069	0.996	2.18	2.18	3.68	-22.16
EV, млрд $		68.44	55	56.37	44.84	58.13	22.35	71.62	24.64	24.64	44.32	-11.29
EBIT, млрд $	11.38	12.33	9.75	12.74	12.48	10.48	0.9765	1.61	1.94	1.94	5.50	-31.08
EBITDA, млрд $	17.08	18.44	14.05	18.63	18.3	16.98	1.6	2.44	2.73	2.73	8.41	-31.65
OIBDA, млрд $					26.63	20.52	2.24	3.02	2.46	2.46	10.97	-37.90
Баланс стоимость, млрд $	33.2	42.29	37.86	45.97	40.56	49.13	6.13	74.36	9.21	9.21	35.88	-25.66
FCF, млрд $	6.44	6.57	5.02	11.42	8.38	6.04	0.5395	15.41	0.9764	0.9764	6.27	-34.95
Операционный денежный поток, млрд $	12.78	12.73	10.57	16.43	13.3	12.03	1.17	22.64	1.75	1.75	10.18	-33.34
Операционная прибыль, млрд $	9.01	11.91	8.59	12.53	12.34	10.36	0.8631	1.58	1.91	1.91	5.41	-31.14
Операционные расходы, млрд $	17.12	19.69	86.56	97	78.51	89.64	2.48	3.06	3.01	3.01	35.34	-47.91
CAPEX, млрд $	6.34	6.16	5.55	5.05	4.93	6.04	0.6327	7.23	0.7751	0.7751	3.92	-30.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	22.54	22.67	19.08	17.61	15.72	14.89	18.42	19.84	16.09	16.34					17.12	1.88
Выручка, млрд $					40.11	43.83	4.1	4.22	3.96	1.75	3.63	3.82	3.78	3.94	3.38	17.62
Чистая прибыль, млрд $					1.62	2.25	0.2564	0.2379	0.1444	0.2946	1.2	0.3458	0.3455	0.2996	0.4971	0.34
EV, млрд $					4.54	21.84	24.79	26.82	20.81	23.73	21.51	24.84	20.49	24.58	23.03	0.71
EBIT, млрд $					2.71	0.2986	0.3874	0.3799	0.5312	0.2014	0.4583	0.5162	0.5176	0.4774	0.4342	18.84
EBITDA, млрд $					4.94	6.8	0.5942	0.6085	0.7353	0.3751	0.6538	0.7012	0.7063	0.6678	0.6208	12.23
OIBDA, млрд $										0.4997	-0.1152	0.8685	0.8683	0.8181	0.5879	10.36
Баланс стоимость, млрд $					74.37	6.11	6.14	6.81	6.57	7.39	8.52	8.7	8.69	9.21	8.50	4.50
FCF, млрд $					2.07	1.47	0.091	0.0521	0.5811	7.14	0.2351	0.1264	0.5065	0.1085	1.62	-56.71
Операционный денежный поток, млрд $					3.89	0.3233	0.2381	0.222	0.7811	8.59	0.3821	0.3102	0.669	0.389	2.07	-46.15
Операционная прибыль, млрд $					3.86	3.55	0.3969	0.3743	0.2793	0.4192	0.431	0.5131	0.5075	0.4499	0.4641	1.42
Операционные расходы, млрд $					37.72	3.66	0.7137	0.7483	0.7268	0.3798	0.7307	0.7112	0.7396	0.7978	0.6718	16.00
CAPEX, млрд $					2.45	2.19	0.1471	0.1699	0.2	1.45	0.147	0.1838	0.1625	0.2804	0.4447	-28.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			4.24	4.11	2.42	2.49	3.72	3.2	0.3904	5.42	1.14	1.14	2.77	-21.06
Short Term Investments $			0.019	0.019	0.0177	0.1316	0.1231	0.1502	0.0188	0.0283	0.4851	0.4851	0.1611	31.56
Long term investments $	2.89	1.07	1.13	1.09	0.806	0.873							0.9938	-3.99
Total Receivables $			20.64	21.8	18.13	18.75	14.92	18.87	2.37	23.01	-0.000104	-0.000104	11.83	-109.30
Total Current Assets $			35.99	39.92	33.84	35.65	32.18	41.85	6.47	91.21	6.77	6.77	35.70	-26.78
Чистые активы, млрд $	43.6	42.4	47.49	48.48	41.49	48.32	40.02	48.34	5.73				36.78	-32.70
Активы, млрд $			114.28	147.02	123.88	137.83	115.4	143.63	19.18	213.08	19.32	19.32	102.12	-30.05
Short Term Debt $			4.13	6.25	8.42	2.44	5.24	7.3	1.21	14.1	0.5747	0.5747	5.68	-35.73
Long Term Debt $			31.3	47.64	34.93	34.02	26.47	36.24	4.62	41	3.64	3.64	22.39	-32.75
Задолженность, млрд $			74.7	97.45	79.79	84.5	68.14	87.42	12.2	129.73	10.06	10.06	61.51	-31.79
Чистый долг, млрд $			31.16	49.75	40.61	37.66	28	40.33	5.67	53.18	3.42	3.42	26.12	-34.33
Долг, млрд $			35.43	53.89	45.87	46.31	36.62	49.89	6.06	58.59	4.56	4.56	31.14	-34.08
Interest income $					0.085	0.105	0.107	0.086	0.171	0.411			0.1760	31.38
Расходы на обслуживание долга $			0.935	1.2	0.9556	1.17	0.7806	0.6244	0.1344	0.2728	0.2367	0.2367	0.4098	-21.23
Чист. проц. доходы, млрд $					0.0683	0.0892	0.0798	0.0706	0.0168	0.0405		0.0405	0.0594	-14.61
Goodwill $	15.66	15.41	19.25	31.7	33.55	34.58	32.32	37.8	44.79	39.34			37.77	2.61
Амортизация, млрд $			5.7	6.11	6.71	6.84	6.12	6.49	0.6226	0.8338	0.7824	0.7824	2.97	-33.73
Себестоимость, млрд $			72.97	77.41	86.5	91.12	82.31	86.77	10.83	10.7	10.26	10.26	40.17	-34.06
Товарно материальные запасы $			10.94	13.74	12.23	13.39	12.23	15.87	2.63	18.39	1.96	1.96	10.22	-30.66

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		10.11	4.29	0.8497	0.625	0.5819	0.5378	1.19	1.09	1.23	1.14	1.04	16.21
Short Term Investments $																		4.96	0.0188	0.4195	0.5628	0.4668	0.0028	0.5216	0.3993	0.5386	0.4851	0.3895	180.37
Long term investments $	1.69	1.09	1.57	1.6	1.28	0.806	1.51	1.51	1.58	0.873																		1.26	1.61
Total Receivables $																		38.94	2.36	3.04	3.33	2.96	2.29	2.47	2.46	2.34	-0.000104	1.91	-113.53
Total Current Assets $																		81.32	6.44	7.16	7.2	6.26	9.06	6.64	6.47	6.61	6.77	7.11	-5.66
Чистые активы, млрд $											53.63	55.29	55.09	57.14	58.92	49.4	57.03	64.17	6.1	6.07								36.55	-34.25
Активы, млрд $																		226.3	19.1	20.59	21.26	19.29	21.16	19.4	19.01	18.81	19.32	19.54	-1.80
Short Term Debt $																	20.53	24.42	1.05	2.12	2.49	1.65	1.63	1.24	0.9248		0.5747	1.20	-19.02
Long Term Debt $						43.5	41.31	41.55	42.2	40.06	35.48				44.17				4.6				4.07				3.64	18.39	-36.58
Задолженность, млрд $																		142.34	12.16	13.56	13.58	11.9	12.88	10.83	10.26	10.07	10.06	10.82	-4.82
Чистый долг, млрд $																		-10.87	5.26	6.34	7.24	6.03	5.28	4.26	4.01	-1.23	3.42	3.15	-8.32
Долг, млрд $																	62.37	71.96	62.72	7.19	7.87	6.61	5.82	5.45	5.1		4.56	5.51	-7.16
Расходы на обслуживание долга $								0.344	0.32	0.366								0.368	0.0551	0.0625	0.0607	0.0629	0.052		0.0498			0.0576	-4.44
Чист. проц. доходы, млрд $														-0.137	-0.223	-0.208	-0.224	-0.368	-0.579	-0.655	-0.633	-0.691	-0.308					-0.5732	-11.86
Goodwill $														36.48	37.8	38.55	40.52	45.76	44.79	44.96	47.01	45.78	39.34					44.38	-2.56
Амортизация, млрд $																		2.49	0.2464	0.2068	0.2286	0.204	0.1737	0.1955	0.185	0.1887	0.1905	0.1867	1.86
Себестоимость, млрд $																		30.76	32.8	31.34	3.09	2.87	0.93	2.47	2.59	2.53	2.69	2.24	23.67
Товарно материальные запасы $																		27.26	2.62	2.85	2.69	2.26	1.83	1.98	1.99	1.96	1.96	1.94	1.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		11.25	9.02	11.14	10.87	10.07	0.7218	1.42	3.12		3.12	5.24	-22.09
Цена акции ао		28.23	25.72	29.3	31.65	32.34	24.85	24.9	26.33	27.65	27.65	27.21	-3.08
Число акций ао, млн	702.3	661.1	63.7	63.7	63.7	63.7	63.95	73.22	72.8		72.8	67.47	2.71
FCF/акцию	9.17	9.94	78.84	179.22	131.58	94.88	8.44	210.43	13.41		13.41	91.75	-36.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.23	3.15	0.3651	0.3387	0.2056	0.4195	1.7	0.4927	0.4948	0.4302			0.7074	0.51
Цена акции ао			27.17	25.07	22.39	21.21	26.22	28.24	22.92	23.26					31.51	27.65	26.72	-0.42
Число акций ао, млн	702.3	702.34	702.3	702.3	702.3	702.3	702.3	702.3	702.3	702.34							702.31	0.00
FCF/акцию					32.65	2.09	1.36	0.7732	9.09	97.47	3.21	1.73	6.96	1.49			22.17	-56.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.44	19.19	18.27	18.67	17.64	15.77	1.83	2.45	5.21		5.21	20.50	8.58	-21.64
ROA, %		3.33	5.52	5.43	5.98	6.03	5.46	0.6205	0.8476	1.87		1.87	8.14	2.97	-20.88
ROIC, %	13.41	11.42	12.64	11.85	12.97	14.99	11.74	42.47	1.18				19.49	16.67	-38.09
ROS, %			7.43	6.65	7.15	8.4	7.07	3.56	6.49	14.37	14.37	14.37	11.63	9.17	15.24
ROCE, %			24.86	10.77	12.61	14.72	9.96	7.25	1.13	13.31	20.95	20.95	28.15	10.52	16.03
Ebit margin, %					11.54	13.49	8.21	6.87	10.5	12.79	12.79	12.79		10.23	9.27
Рентаб EBITDA, %			16.87	14.77	17.01	20.14	16.98	11.25	15.91	18	18	18	25.26	16.03	1.17
Чистая рентаб, %		3.75	7.43	6.65	7.15	8.4	7.07	3.56	6.49	14.37		14.37	11.63	7.98	11.34
Operation Margin, %			10.9	9.08	11.13	13.76	10.83	6.07	10.3	12.59	12.59	12.59	18.70	10.48	3.06
Доходность FCF, %			35.2	36.87	65.2	50.43	32.18	34.99	82.7					53.10	4.87

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.85	0.3747	0.5724	3.49	0.9778	4.09	15.99	4.39	4.22	3.5		20.50	6.44	-3.07
ROA, %												0.7678	0.1633	1.26	1.12	0.7318	1.36	5.9	1.8	1.83	1.57		8.14	2.49	2.91
ROIC, %	5.34	5.79	4.92	7.4	5.49	6	7.21		6.06						4.95			12.65					19.49	7.37	16.09
ROS, %													5.04	6.26	5.64	3.65	16.83	33.06	9.05	9.14	7.6	14.37	11.63	14.64	-15.35
ROCE, %													0.2766	0.4811	4.95	4	1.35	3.11	3.59	3.69	3.38	20.95	28.15	6.94	46.45
Ebit margin, %																13.41	11.51	12.63	13.51	13.69	12.12	12.79		12.95	0.25
Рентаб EBITDA, %													12.78	14.5	14.42	18.57	21.43	18.01	18.36	18.69	16.95	18	25.26	18.00	-0.01
Чистая рентаб, %												3.91	5.04	6.26	5.64	3.65	16.83	33.06	9.05	9.14	7.6		11.63	15.14	-14.70
Operation Margin, %													7.92	9.69	8.87	7.05	23.95	11.87	13.43	13.43	11.42	12.59	18.70	12.55	1.18
Доходность FCF, %								13.63	11.26	5.66	7.43	13.17	9.84	5.18	2.74	39.66	41.62							19.81	33.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.3	2.27	2.39	2.21	2.52	32.9	18.52	9.74		9.74	34.12	13.18	34.53
P/BV	0.4413	0.3264	0.351	0.3562	0.3166	2.39	0.2213	2.29		2.29	9.51	1.11	45.09
P/S	0.1708	0.1512	0.1709	0.1853	0.178	1.17	1.2	1.4		1.4	6.15	0.8267	49.85
P/FCF	2.84	2.71	1.53	1.98	3.11	2.86	0	0	0	0	22.66	2.44	1.08
E/P	0.4349	0.4649	0.4483	0.4601	0.3795	0.3288	0.5383	0	0	0	0.38	0.4310	3.73
EV/EBIT			4.71	3.86	7.46	22.89	44.48	12.7	12.7	12.7		20.05	11.23
EV/EBITDA	3.71	3.91	3.03	2.45	3.42	13.98	29.35	9.04		9.04	20.33	11.65	29.84
EV/S	0.6264	0.5688	0.5092	0.4961	0.597	1.57	4.67	1.62	1.62	1.62	6.49	2.02	22.10
EV/FCF	10.42	10.78	4.9	5.39	9.95	41.43	4.65	25.24	25.24	25.24	32.44	21.30	20.46
Debt/EBITDA	2.92	3.05	2.27	1.88	2.82	3.79	24.01	1.67	1.67	1.67	2.48	6.79	-9.95
Netdebt/Ebitda	2.7	2.88	2.14	1.68	2.63	3.54	21.8	1.25	1.25	1.25	1.22	6.09	-13.82
Debt/Ratio	0.3665	0.3465	0.296	0.279	0.3081	0.316	0.275	0.236	0.236	0.236	0.30	0.2742	-5.19
Debt/Equity	1.27	1.13	0.8877	0.794	0.9009	0.9886	0.7879	0.4951	1.09	1.09	1.65	0.8525	3.88
Debt/Net Income	6.64	6.78	5.21	4.22	6.26	11.96	58.83	2.09	2.09	2.09	6.84	16.25	-19.70
PEG									122.43	122.43		122.43	0.00
Бета							1.13	-1.34	-1.71	-1.71	-0.89	-0.6400	-214.81
Индекс Альтмана	1.97	1.96	2.19	2.36	1.97	1.81	27.55	3.51	35.4	35.4	2.69	14.05	78.20

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							2.98	4.87	5.17	8.25	18.11	18.47	9.01	10.4	10	9.73			34.12	11.52	-12.03
P/BV							0.1716	2.39	2.62	2.55	2	2.23	2.01	2.38	2.49	2.29			9.51	2.28	0.53
P/S							0.1089	0.1533	0.2104	0.3548	0.9317	1.2	1.19	1.52	1.68	1.4			6.15	1.40	3.13
P/FCF			7.34	8.88	17.65	13.46	7.6	10.16	19.3	36.53	2.52	2.4							22.66	14.18	-25.07
E/P			0.1214	0.0874	0.016	0.0843	0.0997	0.1483	0.1459	0.125	0.0985	0.173							0.38	0.1381	3.13
EV/EBIT											39.18	117.83	46.93	48.12	39.59	51.49		12.7		39.77	-23.00
EV/EBITDA							0.2312	1.56	2.2	44.08	8.7	10.44	9.25	10.31	8.41	9.01			20.33	9.48	-2.90
EV/S				2.12				1.68		6.36	5.26	13.56	5.93	6.5	5.42	6.24		1.62	6.49	5.14	-22.86
EV/FCF				28.48				50.34		514.78	35.81	3.32	91.49	196.52	40.45	226.54		25.24	32.44	116.05	-22.71
Debt/EBITDA				10.04				11.85	12.1	12.93	8.99	15.52	8.34	7.27		6.83		1.67	2.48	7.93	-35.97
Netdebt/Ebitda								11.09	10.67	11.9	8.2	14.08	6.52	5.72	-1.74	5.12		1.25	1.22	3.37	-28.13
Debt/Ratio	0.279			0.3081				0.3		0.3702	0.3427	0.275	0.2809	0.2683		0.236		0.236	0.30	0.2592	-3.01
Debt/Equity	0.794			0.9009				0.9382		1.16	1.01	0.7876	0.6397	0.5862		0.4951		1.09	1.65	0.7197	6.71
Debt/Net Income	16.35			27.22				28.6		33.08	45.78	19.76	4.54	14.75		15.22		2.09	6.84	11.27	-36.19
PEG																		122.43		122.43	0.00
Бета																	-2.21	-1.71	-0.89	-1.9600	-12.04
Индекс Альтмана		-3.73	-2.95	1.14	-6.31	0.9809	0.9018	1	0.9885								37.3	35.4	2.69	15.12	108.34

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.04	4.04	3.24	3.43	3.28	3.89	0.4459	4.67	0.5674					2.57	-29.60
Дивиденд				5.75	0.619	6.25	6.75	7	0.7612	0.8137	1.69	1.69		3.40	-24.19
Див доход, ао, %				23.05	1.97	19.41	21.96	2.98	0.2677	0.3422	0.7784	0.7784	4.56	5.27	-48.72
Дивиденды / прибыль, %		106.26	49.75	51.2	43.82	42.92	55	88.31	536.62	26.06		26.06	83.44	149.78	-9.50

	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2023Q2	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			4.39	4.39	4.39	4.74	4.74	4.92	4.92	4.12		0.4886	0.5674		3.00	-35.08
Дивиденд	5.75	5.75	6.25		6.25	6.75				7	7.25				6.70	3.01
Див доход, ао, %	22.69	19.56	20.1		19.77	21.27				25.76	27.65			4.56	22.91	6.59
Дивиденды / прибыль, %			210.25	193.82	166.29	222.37	267.85	179.68	248.03	1606.54		205.38	47.42	83.44	457.41	-23.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.43	6.04	4.45	47.13	5.11	5.11	-1.21
Персонал, чел				48 000	36 000		-13.40

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	82.86	4.05	4.81	4.3	7.12	-38.79

	CAGR 5

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Essity AB (publ)

Reporting Essity AB (publ)

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