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Delayed
Liquidnet
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5-day change | 1st Jan Change | ||
| - SEK | -.--% |
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-.--% | - |
| 01/10 | BNP Paribas cuts price target for Essity to SEK 265 (275), reiterates Neutral - BN | FW |
| 01/10 | Essity gets price target cut by SB1 Markets, sees earnings pressure | FW |
Projected Income Statement: Essity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,21,867 | 1,56,173 | 1,47,147 | 1,45,546 | 1,38,494 | 1,41,409 | 1,48,233 | 1,51,959 |
| Change | - | 28.15% | -5.78% | -1.09% | -4.85% | 2.11% | 4.83% | 2.51% |
| EBITDA 1 | 20,040 | 20,390 | 25,024 | 26,517 | 25,722 | 24,763 | 26,245 | 27,638 |
| Change | - | 1.75% | 22.73% | 5.97% | -3% | -3.73% | 5.98% | 5.31% |
| EBIT 1 | 12,828 | 11,942 | 17,789 | 19,234 | 18,531 | 17,185 | 18,726 | 19,914 |
| Change | - | -6.91% | 48.96% | 8.12% | -3.65% | -7.26% | 8.96% | 6.35% |
| Interest Paid 1 | -662 | -1,370 | -2,356 | -1,931 | -1,384 | -1,105 | -1,113 | -1,016 |
| Earnings before Tax (EBT) 1 | 12,537 | 8,109 | 12,792 | 16,364 | 17,161 | 15,631 | 17,728 | 19,089 |
| Change | - | -35.32% | 57.75% | 27.92% | 4.87% | -8.92% | 13.42% | 7.68% |
| Net income 1 | 8,620 | 5,567 | 9,554 | 20,888 | 12,656 | 11,551 | 12,957 | 13,983 |
| Change | - | -35.42% | 71.62% | 118.63% | -39.41% | -8.73% | 12.18% | 7.92% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: Essity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55,433 | 62,869 | 53,703 | 30,769 | 26,543 | 29,209 | 26,918 | 23,370 |
| Change | - | 13.41% | -14.58% | -42.71% | -13.73% | 10.04% | -7.84% | -13.18% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: Essity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,358 | 6,949 | 6,850 | 7,396 | 7,090 | 7,902 | 8,074 | 8,004 |
| Change | - | -5.56% | -1.42% | 7.97% | -4.14% | 11.46% | 2.17% | -0.87% |
| Free Cash Flow (FCF) 1 | 7,309 | 5,925 | 12,227 | 9,773 | 8,369 | 9,836 | 11,664 | 12,331 |
| Change | - | -18.94% | 106.36% | -20.07% | -14.37% | 17.53% | 18.58% | 5.72% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: Essity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.44% | 13.06% | 17.01% | 18.22% | 18.57% | 17.51% | 17.71% | 18.19% |
| EBIT Margin (%) | 10.53% | 7.65% | 12.09% | 13.22% | 13.38% | 12.15% | 12.63% | 13.1% |
| EBT Margin (%) | 10.29% | 5.19% | 8.69% | 11.24% | 12.39% | 11.05% | 11.96% | 12.56% |
| Net margin (%) | 7.07% | 3.56% | 6.49% | 14.35% | 9.14% | 8.17% | 8.74% | 9.2% |
| FCF margin (%) | 6% | 3.79% | 8.31% | 6.71% | 6.04% | 6.96% | 7.87% | 8.11% |
| FCF / Net Income (%) | 84.79% | 106.43% | 127.98% | 46.79% | 66.13% | 85.16% | 90.02% | 88.18% |
Profitability | ||||||||
| ROA | 5.23% | 2.89% | 4.62% | 10.76% | 7.18% | 7.07% | 7.36% | 7.81% |
| ROE | 15% | 8.1% | 12.5% | 13.4% | 15.2% | 14.04% | 14.22% | 14.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.77x | 3.08x | 2.15x | 1.16x | 1.03x | 1.18x | 1.03x | 0.85x |
| Debt / Free cash flow | 7.58x | 10.61x | 4.39x | 3.15x | 3.17x | 2.97x | 2.31x | 1.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.04% | 4.45% | 4.66% | 5.08% | 5.12% | 5.59% | 5.45% | 5.27% |
| CAPEX / EBITDA (%) | 36.72% | 34.08% | 27.37% | 27.89% | 27.56% | 31.91% | 30.76% | 28.96% |
| CAPEX / FCF (%) | 100.67% | 117.28% | 56.02% | 75.68% | 84.72% | 80.34% | 69.22% | 64.91% |
Items per share | ||||||||
| Cash flow per share 1 | 20.89 | 18.33 | 27.16 | 24.52 | 22.44 | 25.93 | 28.89 | 31.59 |
| Change | - | -12.26% | 48.18% | -9.74% | -8.48% | 15.58% | 11.39% | 9.34% |
| Dividend per Share 1 | 7 | 7.25 | 7.75 | 8.25 | 8.75 | 9.17 | 9.734 | 10.27 |
| Change | - | 3.57% | 6.9% | 6.45% | 6.06% | 4.8% | 6.15% | 5.53% |
| Book Value Per Share 1 | 85.29 | 95.89 | 100.9 | 126.1 | 124.3 | 135.5 | 144.8 | 156.2 |
| Change | - | 12.42% | 5.2% | 25.01% | -1.45% | 9.03% | 6.85% | 7.87% |
| EPS 1 | 12.27 | 7.93 | 13.6 | 29.83 | 18.37 | 17.06 | 19.37 | 21 |
| Change | - | -35.37% | 71.5% | 119.34% | -38.42% | -7.12% | 13.5% | 8.42% |
| Nbr of stocks (in thousands) | 7,02,342 | 7,02,342 | 7,02,342 | 6,94,998 | 6,83,049 | 6,77,842 | 6,77,842 | 6,77,842 |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.1x | 13.3x |
| PBR | 1.9x | 1.78x |
| EV / Sales | 1.44x | 1.36x |
| Yield | 3.56% | 3.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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