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Embellence Group AB (DE:9P7)
:9P7
Germany Market
9P7
Embellence Group AB
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Embellence Group AB (9P7) Ratios

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Embellence Group AB Ratios

DE:9P7's free cash flow for Q1 2025 was kr―. For the 2025 fiscal year, DE:9P7's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.72 1.16 1.16 1.08 0.92
Quick Ratio
 0.94 0.64 0.70 0.74 0.59
Cash Ratio
 0.17 0.14 0.23 0.23 0.19
Solvency Ratio
 0.39 0.23 0.22 0.26 0.23
Operating Cash Flow Ratio
 0.54 0.24 0.38 0.24 0.25
Short-Term Operating Cash Flow Coverage
 1.67 0.51 0.81 0.54 0.62
Net Current Asset Value
kr 45.00Mkr -81.08Mkr -127.32Mkr -54.13Mkr -59.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.28 0.33 0.29 0.27
Debt-to-Equity Ratio
 0.25 0.53 0.70 0.62 0.66
Debt-to-Capital Ratio
 0.20 0.35 0.41 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.05 0.12 0.16 0.00 0.00
Financial Leverage Ratio
 1.54 1.93 2.14 2.13 2.42
Debt Service Coverage Ratio
 1.66 0.73 0.77 0.77 0.71
Interest Coverage Ratio
 10.00 3.79 5.55 11.63 12.59
Debt to Market Cap
 0.11 0.33 0.46 0.16 0.12
Interest Debt Per Share
 5.99 10.60 13.02 8.88 6.82
Net Debt to EBITDA
 0.76 1.54 1.70 1.14 0.97
Profitability Margins
Gross Profit Margin
61.05%58.40%58.77%55.50%54.75%
EBIT Margin
11.37%9.45%11.57%12.74%11.87%
EBITDA Margin
17.25%16.07%17.31%16.94%16.55%
Operating Profit Margin
11.76%9.45%9.86%12.41%11.59%
Pretax Profit Margin
10.33%7.00%9.77%11.49%10.95%
Net Profit Margin
8.43%5.31%7.97%9.17%7.57%
Continuous Operations Profit Margin
8.50%5.31%7.97%9.17%8.41%
Net Income Per EBT
81.65%75.84%81.58%79.80%69.15%
EBT Per EBIT
87.78%74.00%99.11%92.62%94.47%
Return on Assets (ROA)
7.99%4.90%6.73%9.51%8.41%
Return on Equity (ROE)
12.72%9.47%14.38%20.22%20.37%
Return on Capital Employed (ROCE)
14.61%13.01%12.44%21.85%26.41%
Return on Invested Capital (ROIC)
10.92%7.80%8.04%12.93%13.93%
Return on Tangible Assets
13.69%8.86%12.18%14.30%12.50%
Earnings Yield
7.74%7.01%12.79%8.06%4.63%
Efficiency Ratios
Receivables Turnover
 6.17 7.93 7.28 -323.44K 6.79
Payables Turnover
 5.14 5.78 6.07 6.01 4.95
Inventory Turnover
 1.99 2.26 2.29 3.31 3.03
Fixed Asset Turnover
 5.67 5.73 5.14 4.72 5.79
Asset Turnover
 0.95 0.92 0.84 1.04 1.11
Working Capital Turnover Ratio
 5.75 17.13 22.47 -789.85 -96.61
Cash Conversion Cycle
 171.85 152.90 149.24 49.43 100.68
Days of Sales Outstanding
 59.16 54.48 50.14 >-0.01 53.75
Days of Inventory Outstanding
 183.72 161.61 159.25 110.15 120.62
Days of Payables Outstanding
 71.04 63.18 60.15 60.72 73.69
Operating Cycle
 242.89 216.08 209.40 110.15 174.37
Cash Flow Ratios
Operating Cash Flow Per Share
 4.39 2.86 4.84 2.90 3.13
Free Cash Flow Per Share
 3.92 2.17 4.17 2.04 2.34
CapEx Per Share
 0.47 0.52 0.67 0.87 0.79
Free Cash Flow to Operating Cash Flow
 0.89 0.76 0.86 0.70 0.75
Dividend Paid and CapEx Coverage Ratio
 9.33 2.16 3.28 3.35 3.95
Capital Expenditure Coverage Ratio
 9.33 5.50 7.26 3.35 3.95
Operating Cash Flow Coverage Ratio
 0.78 0.29 0.39 0.34 0.48
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.15 0.10 0.12
Free Cash Flow Yield
11.08%8.73%20.74%5.92%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.92 14.26 7.82 12.41 21.58
Price-to-Sales (P/S) Ratio
 1.09 0.76 0.62 1.14 1.63
Price-to-Book (P/B) Ratio
 1.59 1.35 1.12 2.51 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.03 11.45 4.82 16.90 18.59
Price-to-Operating Cash Flow Ratio
 8.07 8.68 4.16 11.85 13.88
Price-to-Earnings Growth (PEG) Ratio
 1.08 -0.44 -1.08 0.33 -1.54
Price-to-Fair Value
 1.59 1.35 1.12 2.51 4.40
Enterprise Value Multiple
 7.07 6.24 5.30 7.86 10.84
Enterprise Value
 933.27M 743.03M 660.15M 861.20M 1.02B
EV to EBITDA
 7.07 6.24 5.30 7.86 10.84
EV to Sales
 1.22 1.00 0.92 1.33 1.79
EV to Free Cash Flow
 10.11 15.19 7.09 19.77 20.42
EV to Operating Cash Flow
 9.03 11.52 6.12 13.87 15.25
Tangible Book Value Per Share
 7.94 2.50 0.77 3.95 2.05
Shareholders’ Equity Per Share
 22.22 18.37 17.88 13.71 9.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.24 0.18 0.20 0.23
Revenue Per Share
 32.50 32.79 32.26 30.23 26.63
Net Income Per Share
 2.74 1.74 2.57 2.77 2.02
Tax Burden
 0.82 0.76 0.82 0.80 0.69
Interest Burden
 0.91 0.74 0.84 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.13 0.15 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.64 1.52 0.77 1.02
Currency in SEK

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