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Market Closed -
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5-day change | 1st Jan Change | ||
| 279.50 SEK | +0.72% |
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+0.18% | +5.27% |
| 07-21 | Essity replaces AAK in Handelsbanken's sector favorites | FW |
| 07-20 | BofA Upbeat on Essity Amid Improving Volume Trends in Q2; Price Objective Up | MT |
Projected Income Statement: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 121,867 | 156,173 | 147,147 | 145,546 | 138,494 | 140,967 | 146,109 | 149,531 |
| Change | - | 28.15% | -5.78% | -1.09% | -4.85% | 1.79% | 3.65% | 2.34% |
| EBITDA 1 | 20,040 | 20,390 | 25,024 | 26,517 | 25,722 | 24,794 | 26,685 | 28,011 |
| Change | - | 1.75% | 22.73% | 5.97% | -3% | -3.61% | 7.63% | 4.97% |
| EBIT 1 | 12,828 | 11,942 | 17,789 | 19,234 | 18,531 | 17,671 | 19,490 | 20,709 |
| Change | - | -6.91% | 48.96% | 8.12% | -3.65% | -4.64% | 10.3% | 6.26% |
| Interest Paid 1 | -662 | -1,370 | -2,356 | -1,931 | -1,384 | -1,104 | -1,077 | -925 |
| Earnings before Tax (EBT) 1 | 12,537 | 8,109 | 12,792 | 16,364 | 17,161 | 15,806 | 17,928 | 19,216 |
| Change | - | -35.32% | 57.75% | 27.92% | 4.87% | -7.89% | 13.42% | 7.18% |
| Net income 1 | 8,620 | 5,567 | 9,554 | 20,888 | 12,656 | 11,788 | 13,324 | 14,304 |
| Change | - | -35.42% | 71.62% | 118.63% | -39.41% | -6.86% | 13.02% | 7.36% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
Forecast Balance Sheet: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55,433 | 62,869 | 53,703 | 30,769 | 26,543 | 28,677 | 25,059 | 21,033 |
| Change | - | 13.41% | -14.58% | -42.71% | -13.73% | 8.04% | -12.62% | -16.07% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
Cash Flow Forecast: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,358 | 6,949 | 6,850 | 7,396 | 7,090 | 7,900 | 8,011 | 7,913 |
| Change | - | -5.56% | -1.42% | 7.97% | -4.14% | 11.42% | 1.41% | -1.22% |
| Free Cash Flow (FCF) 1 | 7,309 | 5,925 | 12,227 | 9,773 | 8,369 | 10,434 | 12,299 | 13,338 |
| Change | - | -18.94% | 106.36% | -20.07% | -14.37% | 24.67% | 17.87% | 8.45% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
Forecast Financial Ratios: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.44% | 13.06% | 17.01% | 18.22% | 18.57% | 17.59% | 18.26% | 18.73% |
| EBIT Margin (%) | 10.53% | 7.65% | 12.09% | 13.22% | 13.38% | 12.54% | 13.34% | 13.85% |
| EBT Margin (%) | 10.29% | 5.19% | 8.69% | 11.24% | 12.39% | 11.21% | 12.27% | 12.85% |
| Net margin (%) | 7.07% | 3.56% | 6.49% | 14.35% | 9.14% | 8.36% | 9.12% | 9.57% |
| FCF margin (%) | 6% | 3.79% | 8.31% | 6.71% | 6.04% | 7.4% | 8.42% | 8.92% |
| FCF / Net Income (%) | 84.79% | 106.43% | 127.98% | 46.79% | 66.13% | 88.51% | 92.31% | 93.24% |
Profitability | ||||||||
| ROA | 5.23% | 2.89% | 4.62% | 10.76% | 7.18% | 7.04% | 7.44% | 7.83% |
| ROE | 15% | 8.1% | 12.5% | 13.4% | 15.2% | 14.11% | 14.39% | 14.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.77x | 3.08x | 2.15x | 1.16x | 1.03x | 1.16x | 0.94x | 0.75x |
| Debt / Free cash flow | 7.58x | 10.61x | 4.39x | 3.15x | 3.17x | 2.75x | 2.04x | 1.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.04% | 4.45% | 4.66% | 5.08% | 5.12% | 5.6% | 5.48% | 5.29% |
| CAPEX / EBITDA (%) | 36.72% | 34.08% | 27.37% | 27.89% | 27.56% | 31.86% | 30.02% | 28.25% |
| CAPEX / FCF (%) | 100.67% | 117.28% | 56.02% | 75.68% | 84.72% | 75.71% | 65.14% | 59.33% |
Items per share | ||||||||
| Cash flow per share 1 | 20.89 | 18.33 | 27.16 | 24.52 | 22.44 | 26.36 | 29.36 | 31.64 |
| Change | - | -12.26% | 48.18% | -9.74% | -8.48% | 17.47% | 11.41% | 7.75% |
| Dividend per Share 1 | 7 | 7.25 | 7.75 | 8.25 | 8.75 | 9.163 | 9.726 | 10.25 |
| Change | - | 3.57% | 6.9% | 6.45% | 6.06% | 4.72% | 6.14% | 5.41% |
| Book Value Per Share 1 | 85.29 | 95.89 | 100.9 | 126.1 | 124.3 | 136.7 | 145.6 | 157.4 |
| Change | - | 12.42% | 5.2% | 25.01% | -1.45% | 9.97% | 6.53% | 8.13% |
| EPS 1 | 12.27 | 7.93 | 13.6 | 29.83 | 18.37 | 17.3 | 19.86 | 21.44 |
| Change | - | -35.37% | 71.5% | 119.34% | -38.42% | -5.82% | 14.77% | 7.96% |
| Nbr of stocks (in thousands) | 702,342 | 702,342 | 702,342 | 694,998 | 683,049 | 678,128 | 678,128 | 678,128 |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.2x | 14.1x |
| PBR | 2.05x | 1.93x |
| EV / Sales | 1.55x | 1.47x |
| Yield | 3.27% | 3.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ESSITY B Stock
- ESSITY A Stock
- Financials Essity AB
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