Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -15.94 | 2.46 | -1.35 |
| FCF Yield | 1.93% | 0.14% | 0.81% | 0.51% |
| EV / EBITDA | 30.40 | 28.31 | 40.43 | 36.79 |
| Quality | ||||
| ROIC | 2.74% | 2.53% | 2.60% | 2.20% |
| Gross Margin | 32.78% | 33.32% | 32.78% | 31.66% |
| Cash Conversion Ratio | 1.50 | 0.45 | 0.65 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.04% | -5.70% | -4.03% | -2.32% |
| Free Cash Flow Growth | 39.38% | -85.96% | 69.64% | -78.57% |
| Safety | ||||
| Net Debt / EBITDA | 4.97 | 0.07 | 5.00 | 5.12 |
| Interest Coverage | 14.70 | 13.17 | 12.02 | 10.37 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.18 | 1.27 | 1.37 |
| Cash Conversion Cycle | 88.58 | 84.58 | 77.34 | 68.53 |