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    ESSITY-A.ST image

    Essity AB (publ)

    ESSITY-A.ST

    271.5

    SEK
    0.00
    (0.00%)
    Day's range
    268.5
    274.5
    52 wk Range
    261.5
    326

    ESSITY-A.ST Ratios

    Period Ending
    Dividend Yield (TTM)0.03
    Dividend Yield Percentage (TTM)3.038
    Price-to-Earnings Ratio (TTM)14.978
    Price/Earnings-to-Growth Ratio (TTM)-0.379
    Payout Ratio (TTM)0
    Current Ratio (TTM)1.325
    Quick Ratio (TTM)0.906
    Cash Ratio (TTM)0.221
    Days of Sales Outstanding (TTM)64.806
    Days of Inventory Outstanding (TTM)68.504
    Operating Cycle (TTM)133.309
    Days of Payables Outstanding (TTM)58.065
    Cash Conversion Cycle (TTM)75.244
    Gross Profit Margin (TTM)0.324
    Operating Profit Margin (TTM)0.128
    Pre-tax Profit Margin (TTM)0.116
    Net Profit Margin (TTM)0.086
    Effective Tax Rate (TTM)0.255
    Return on Assets (TTM)0.073
    Return on Equity (TTM)0.15
    Return on Capital Employed (TTM)0.146
    Net Income per Earnings Before Tax (TTM)0.745
    Earnings Before Tax per EBIT (TTM)0.909
    EBIT per Revenue (TTM)0.128
    Debt Ratio (TTM)0
    Debt-to-Equity Ratio (TTM)0
    Long-Term Debt to Capitalization (TTM)0
    Total Debt to Capitalization (TTM)0
    Interest Coverage Ratio (TTM)20.47
    Cash Flow to Debt Ratio (TTM)0
    Equity Multiplier (TTM)2.16
    Receivables Turnover Ratio (TTM)5.632
    Payables Turnover Ratio (TTM)6.286
    Inventory Turnover Ratio (TTM)5.328
    Fixed Asset Turnover Ratio (TTM)2.964
    Asset Turnover Ratio (TTM)0.851
    Operating Cash Flow per Share (TTM)23.131
    Free Cash Flow per Share (TTM)12.802
    Cash per Share (TTM)18.258
    Operating Cash Flow to Sales Ratio (TTM)0.11
    Free Cash Flow to Operating Cash Flow Ratio (TTM)0.553
    Cash Flow Coverage Ratio (TTM)0
    Short-Term Coverage Ratio (TTM)0
    Capital Expenditure Coverage Ratio (TTM)2.239
    Dividend Paid & CapEx Coverage Ratio (TTM)2.239
    Price-to-Book Value Ratio (TTM)2.375
    Price-to-Book Ratio (TTM)2.375
    Price-to-Sales Ratio (TTM)1.293
    Price-to-Earnings Ratio (TTM)14.978
    Price-to-Free Cash Flow Ratio (TTM)21.212
    Price-to-Operating Cash Flow Ratio (TTM)11.742
    Price-to-Cash Flow Ratio (TTM)11.742
    Price/Earnings-to-Growth Ratio (TTM)-0.379
    Price-to-Sales Ratio (TTM)1.293
    Enterprise Value Multiple (TTM)6.815
    Price-to-Fair Value Ratio (TTM)2.375
    Dividend per Share (TTM)8.25