OTC: ETTYF - Essity AB (publ)

Yield per half year: +1.27%
Dividend yield: +0.26%
Sector: Consumer Staples

Reporting Essity AB (publ)

Capitalization

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 15.17 15.01 15.01 47.05 -30.24
Чистая прибыль, млрд $
3.8 8.12 6.33 7.83 7.63 7.07 0.5069 0.985 2.15 2.15 3.67 -22.38
EV, млрд $
68.44 55 56.37 44.84 58.13 22.35 70.91 24.28 24.28 44.10 -11.55
EBIT, млрд $
11.38 12.33 9.75 12.74 12.48 10.48 0.9765 1.59 1.92 1.92 5.49 -31.23
EBITDA, млрд $
17.08 18.44 14.05 18.63 18.3 16.98 1.6 2.41 2.7 2.7 8.40 -31.80
Баланс стоимость, млрд $
33.2 42.29 37.86 45.97 40.56 49.13 6.13 73.54 9.11 9.11 35.69 -25.82
FCF, млрд $
6.44 6.57 5.02 11.42 8.38 6.04 0.5395 15.24 0.9657 0.9657 6.23 -35.09
Операционный денежный поток, млрд $
12.78 12.73 10.57 16.43 13.3 12.03 1.17 22.39 1.73 1.73 10.12 -33.50
Операционная прибыль, млрд $
9.01 11.91 8.59 12.53 12.34 10.36 0.8631 1.56 1.89 1.89 5.40 -31.29
Операционные расходы, млрд $
17.12 19.69 86.56 97 78.51 89.64 2.48 3.03 2.97 2.97 35.33 -48.05
CAPEX, млрд $
6.34 6.16 5.55 5.05 4.93 6.04 0.6327 7.15 0.7666 0.7666 3.90 -31.08


Balance sheet

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 5.36 1.13 1.13 2.76 -21.20
Short Term Investments $
0.019 0.019 0.0177 0.1316 0.1231 0.1502 0.0188 0.028 0.4797 0.4797 0.1600 31.26
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 22.75 -0.000103 -0.000103 11.78 -109.29
Total Current Assets $
35.99 39.92 33.84 35.65 32.18 41.85 6.47 90.2 6.69 6.69 35.48 -26.96
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 19.18 210.73 19.1 19.1 101.61 -30.21
Short Term Debt $
4.13 6.25 8.42 2.44 5.24 7.3 1.21 13.94 0.5684 0.5684 5.65 -35.87
Long Term Debt $
31.3 47.64 34.93 34.02 26.47 36.24 4.62 40.55 3.6 3.6 22.30 -32.90
Задолженность, млрд $
74.7 97.45 79.79 84.5 68.14 87.42 12.2 128.3 9.95 9.95 61.20 -31.94
Чистый долг, млрд $
31.16 49.75 40.61 37.66 28 40.33 5.67 52.59 3.38 3.38 25.99 -34.48
Долг, млрд $
35.43 53.89 45.87 46.31 36.62 49.89 6.06 57.95 4.51 4.51 31.01 -34.22
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 0.2698 0.234 0.234 0.4086 -21.41
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 0.8246 0.7738 0.7738 2.97 -33.87
Себестоимость, млрд $
72.97 77.41 86.5 91.12 82.31 86.77 10.83 10.58 10.15 10.15 40.13 -34.20
Товарно материальные запасы $
10.94 13.74 12.23 13.39 12.23 15.87 2.63 18.19 1.94 1.94 10.17 -30.80


Share

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 1.4 3.08 3.08 5.23 -22.29
Цена акции ао 28.23 25.72 29.3 31.65 32.34 24.85 24.9 26.33 27.84 27.84 27.25 -2.95
Число акций ао, млн 702.3 661.1 63.7 63.7 63.7 63.7 63.95 72.41 72 72 67.15 2.48
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


Efficiency

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 20.40 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 19.11 16.67 -38.09
ROS, % 7.43 6.65 7.15 8.4 7.07 3.56 6.49 14.32 14.34 14.32 11.70 9.16 15.19
ROCE, % 24.86 10.77 12.61 14.72 9.96 7.25 1.13 13.31 20.94 13.31 19.59 10.52 16.02
Ebit margin, % 11.54 13.49 8.21 6.87 10.48 12.79 12.77 12.79 10.22 9.24
Рентаб EBITDA, % 16.87 14.77 17.01 20.14 16.98 11.25 15.89 17.99 17.96 17.99 25.54 16.01 1.13
Чистая рентаб, % 3.75 7.43 6.65 7.15 8.4 7.07 3.56 6.49 14.32 14.32 11.70 7.97 11.26
Operation Margin, % 10.9 9.08 11.13 13.76 10.83 6.07 10.28 12.59 12.57 12.59 19.01 10.47 3.02
Доходность FCF, % 35.2 36.87 65.2 50.43 32.18 34.99 82.7 53.10 4.87


Coefficients

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 18.59 9.7 9.7 34.47 13.18 34.42
P/BV
0.4413 0.3264 0.351 0.3562 0.3166 2.39 0.2222 2.28 2.28 9.57 1.11 44.96
P/S
0.1708 0.1512 0.1709 0.1853 0.178 1.17 1.21 1.39 1.39 6.21 0.8267 49.63
P/FCF
2.84 2.71 1.53 1.98 3.11 2.86 0 0 0 0 23.17 2.44 1.08
E/P
0.4349 0.4649 0.4483 0.4601 0.3795 0.3288 0.5383 0 0 0 0.37 0.4310 3.73
EV/EBIT
4.71 3.86 7.46 22.89 44.6 12.65 12.67 12.65 20.05 11.18
EV/EBITDA
3.71 3.91 3.03 2.45 3.42 13.98 29.38 9.01 9.01 20.41 11.65 29.75
EV/S
0.6264 0.5688 0.5092 0.4961 0.597 1.57 4.67 1.62 1.62 1.62 6.54 2.02 22.10
EV/FCF
10.42 10.78 4.9 5.39 9.95 41.43 4.65 25.14 25.14 25.14 32.85 21.26 20.37
Debt/EBITDA
2.92 3.05 2.27 1.88 2.82 3.79 24.05 1.67 1.67 1.67 2.44 6.80 -9.95
Netdebt/Ebitda
2.7 2.88 2.14 1.68 2.63 3.54 21.82 1.25 1.25 1.25 1.17 6.10 -13.82
Debt/Ratio
0.3665 0.3465 0.296 0.279 0.3081 0.316 0.275 0.2361 0.2361 0.2361 0.30 0.2743 -5.18
Debt/Equity
1.27 1.13 0.8877 0.794 0.9009 0.9886 0.788 0.4951 1.09 0.4951 1.33 0.8525 3.88
Debt/Net Income
6.64 6.78 5.21 4.22 6.26 11.96 58.83 2.1 2.1 2.1 6.78 16.25 -19.62
PEG
126.68 126.68 126.68 0.00
Бета
1.13 -1.34 -2 -2 -0.90 -0.7367 -220.96
Индекс Альтмана
1.97 1.96 2.19 2.36 1.97 1.81 27.55 3.51 36.66 36.66 2.74 14.30 79.45


Dividends

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 0.5612 2.57 -29.75
Дивиденд
5.75 0.619 6.25 6.75 7 0.7583 0.8106 0.8205 0.8205 3.23 -34.39
Див доход, ао, %
23.05 1.97 19.41 21.96 2.98 0.2667 0.3409 0.2593 0.2593 2.97 5.16 -58.84
Дивиденды / прибыль, %
106.26 49.75 51.2 43.82 42.92 55 88.31 536.62 26.06 26.06 82.59 149.78 -9.50


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2023 2024 CAGR 5
Персонал, чел
48000 36000 -13.40