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Embellence Group AB (DE:9P7)
FRANKFURT:9P7
Germany Market
9P7
Embellence Group AB
RESEARCH TOOLSreports

Embellence Group AB (9P7) Ratios

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Embellence Group AB Ratios

DE:9P7's free cash flow for Q4 2025 was kr0.62. For the 2025 fiscal year, DE:9P7's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.12 1.66 1.16 1.16
Quick Ratio
 1.15 1.15 0.90 0.64 0.70
Cash Ratio
 0.26 0.26 0.21 0.14 0.23
Solvency Ratio
 0.46 0.45 0.35 0.23 0.22
Operating Cash Flow Ratio
 0.62 0.63 0.59 0.24 0.38
Short-Term Operating Cash Flow Coverage
 6.92 7.00 2.31 0.51 0.81
Net Current Asset Value
kr 59.00Mkr 59.00Mkr 29.00Mkr -81.08Mkr -127.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.30 0.33
Debt-to-Equity Ratio
 0.21 0.21 0.26 0.58 0.70
Debt-to-Capital Ratio
 0.17 0.17 0.21 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.12 0.16
Financial Leverage Ratio
 1.49 1.49 1.54 1.93 2.14
Debt Service Coverage Ratio
 6.26 6.71 1.84 0.73 0.77
Interest Coverage Ratio
 15.00 22.25 6.20 3.75 5.48
Debt to Market Cap
 0.07 0.05 0.11 0.33 0.46
Interest Debt Per Share
 4.76 4.67 6.74 11.55 13.02
Net Debt to EBITDA
 0.50 0.52 0.74 1.72 1.70
Profitability Margins
Gross Profit Margin
61.78%61.70%59.90%58.40%58.77%
EBIT Margin
12.17%11.63%11.25%9.45%11.57%
EBITDA Margin
17.93%17.25%17.00%16.07%17.31%
Operating Profit Margin
11.78%11.63%11.95%9.45%9.86%
Pretax Profit Margin
11.39%11.37%9.25%7.00%9.77%
Net Profit Margin
9.03%9.02%7.33%5.31%7.97%
Continuous Operations Profit Margin
9.03%9.02%7.33%5.31%7.97%
Net Income Per EBT
79.31%79.31%79.17%75.84%81.58%
EBT Per EBIT
96.67%97.75%77.42%74.00%99.11%
Return on Assets (ROA)
9.06%9.06%6.87%4.90%6.73%
Return on Equity (ROE)
13.52%13.45%10.59%9.47%14.38%
Return on Capital Employed (ROCE)
14.59%14.42%14.60%13.01%12.44%
Return on Invested Capital (ROIC)
11.07%10.94%10.58%7.80%8.04%
Return on Tangible Assets
15.30%15.30%12.18%8.86%12.18%
Earnings Yield
8.75%7.20%8.45%7.01%12.79%
Efficiency Ratios
Receivables Turnover
 6.95 6.95 6.85 6.70 6.02
Payables Turnover
 5.86 5.86 5.29 5.78 6.07
Inventory Turnover
 2.09 2.09 2.12 2.26 2.29
Fixed Asset Turnover
 5.58 5.58 5.60 5.73 5.14
Asset Turnover
 1.00 1.00 0.94 0.92 0.84
Working Capital Turnover Ratio
 4.94 5.28 9.14 17.13 22.47
Cash Conversion Cycle
 164.67 164.60 156.26 152.90 159.77
Days of Sales Outstanding
 52.55 52.48 53.31 54.48 60.67
Days of Inventory Outstanding
 174.40 174.40 171.97 161.61 159.25
Days of Payables Outstanding
 62.29 62.29 69.02 63.18 60.15
Operating Cycle
 226.96 226.89 225.28 216.08 219.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.82 3.87 4.94 2.86 4.84
Free Cash Flow Per Share
 2.89 2.93 4.37 2.17 4.17
CapEx Per Share
 0.93 0.93 0.56 0.52 0.67
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.88 0.76 0.86
Dividend Paid and CapEx Coverage Ratio
 1.76 1.78 8.84 2.16 3.28
Capital Expenditure Coverage Ratio
 4.09 4.14 8.84 5.50 7.26
Operating Cash Flow Coverage Ratio
 0.85 0.86 0.81 0.27 0.39
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.09 0.15
Free Cash Flow Yield
8.62%7.20%14.82%8.73%20.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.53 13.88 11.83 14.26 7.82
Price-to-Sales (P/S) Ratio
 1.04 1.25 0.87 0.76 0.62
Price-to-Book (P/B) Ratio
 1.55 1.87 1.25 1.35 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 13.88 6.75 11.45 4.82
Price-to-Operating Cash Flow Ratio
 8.84 10.53 5.97 8.68 4.16
Price-to-Earnings Growth (PEG) Ratio
 1.49 0.81 0.27 -0.44 -1.08
Price-to-Fair Value
 1.55 1.87 1.25 1.35 1.12
Enterprise Value Multiple
 6.30 7.77 5.84 6.42 5.30
Enterprise Value
 856.55M 1.03B 772.38M 764.43M 660.15M
EV to EBITDA
 6.25 7.77 5.84 6.42 5.30
EV to Sales
 1.12 1.34 0.99 1.03 0.92
EV to Free Cash Flow
 12.60 14.87 7.73 15.63 7.09
EV to Operating Cash Flow
 9.52 11.28 6.84 11.85 6.12
Tangible Book Value Per Share
 21.84 21.84 7.70 2.50 0.77
Shareholders’ Equity Per Share
 21.79 21.79 23.53 18.37 17.88
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.24 0.18
Revenue Per Share
 32.46 32.50 34.03 32.79 32.26
Net Income Per Share
 2.93 2.93 2.49 1.74 2.57
Tax Burden
 0.79 0.79 0.79 0.76 0.82
Interest Burden
 0.94 0.98 0.82 0.74 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.00 0.48 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.32 1.22 1.64 1.52
Currency in SEK