Essity AB (ETTYF) Company Statistics | The Fly

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Essity AB (ETTYF) Company Statistics | The Fly

Essity AB

· ETTYF

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

17.601 B

+0.00%

General

Market Cap: $17.6B
Enterprise Value: $212.67B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.31%
Operating Margin: 13.43%
Net Profit Margin: 8.81%
FCF Margin: 7.90%
ROA: 6.67%
ROE: 13.86%
ROIC: 9.33%
Current Ratio: 1.09
Debt-to-Equity: 0.46
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.54
PEG: —
P/S: —
P/FCF: 16.16
P/B: —
EV/EBITDA: 8.27

Growth

Rev 1Y: -4.85%
Rev 1Y Fwd Est: 2.18%
Rev 3Y (CAGR): -3.93%
Rev 5Y (CAGR): 2.61%
Rev 10Y (CAGR): 3.46%
EPS 1Y: -38.42%
EPS 1Y Fwd Est: 2.23%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $13.72B
Gross Margin: 33.31%
Operating Expenses: $2.73B
Operating Income: $1.84B
Net Profit: $1.21B

Balance Sheet

32.32%

EPS 5Y (CAGR)

4.76%

EPS 10Y (CAGR)

7.76%

Cash and Equivalents: $547.87M
Working Capital: $461.83M
Total Assets: $18.1B
Net Debt: $3.7B
Total Liabilities: $8.81B
Total Equity: $9.29B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.78B
Cash Flow from Investing: -$878.19M
Cash Flow from Financing: -$756.85M
Free Cash Flow: $1.08B
Capital Expenditures: $699.62M