Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.31 | -0.92 | -1.44 |
| FCF Yield | 4.59% | 8.09% | 3.26% | 3.75% |
| EV / EBITDA | 9.06 | 9.51 | 13.89 | 14.44 |
| Quality | ||||
| ROIC | 9.25% | 7.55% | 4.40% | 7.44% |
| Gross Margin | 32.38% | 30.26% | 23.84% | 28.80% |
| Cash Conversion Ratio | 0.92 | 1.42 | 1.36 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.32% | 6.48% | 8.65% | -1.87% |
| Free Cash Flow Growth | -36.19% | 147.73% | -18.94% | -34.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | 2.08 | 3.55 | 3.08 |
| Interest Coverage | 8.06 | 5.79 | 6.42 | 17.34 |
| Efficiency | ||||
| Inventory Turnover | 5.23 | 5.86 | 4.12 | 4.49 |
| Cash Conversion Cycle | 72.26 | 62.92 | 70.59 | 64.97 |