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Embellence Group AB (DE:9P7)
FRANKFURT:9P7

Embellence Group AB (9P7) Stock Statistics & Valuation Metrics

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Total Valuation

Embellence Group AB has a market cap or net worth of €72.81M. The enterprise value is €933.27M.
Market Cap€72.81M
Enterprise Value€933.27M

Share Statistics

Embellence Group AB has 23,538,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,538,721
Owned by Insiders
Owned by Institutions

Financial Efficiency

Embellence Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.41M
Profits Per Employee407.89K
Employee Count228
Asset Turnover0.94
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Embellence Group AB is 11.83. Embellence Group AB’s PEG ratio is 1.08.
PE Ratio11.83
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.25
Price to FCF9.03
Price to Operating Cash Flow8.07
PEG Ratio1.08

Income Statement

In the last 12 months, Embellence Group AB had revenue of 778.00M and earned 57.00M in profits. Earnings per share was 2.50.
Revenue778.00M
Gross Profit466.00M
Operating Income93.00M
Pretax Income72.00M
Net Income57.00M
EBITDA132.26M
Earnings Per Share (EPS)2.50

Cash Flow

In the last 12 months, operating cash flow was 103.32M and capital expenditures -11.08M, giving a free cash flow of 92.30M billion.
Operating Cash Flow103.32M
Free Cash Flow92.30M
Free Cash Flow per Share3.92

Dividends & Yields

Embellence Group AB pays an annual dividend of €0.114, resulting in a dividend yield of 3.53%
Dividend Per Share€0.114
Dividend Yield3.53%
Payout Ratio44.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change17.56%
50-Day Moving Average3.05
200-Day Moving Average2.82
Relative Strength Index (RSI)48.72
Average Volume (3m)0.00

Important Dates

Embellence Group AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Embellence Group AB as a current ratio of 1.66, with Debt / Equity ratio of 25.24%
Current Ratio1.66
Quick Ratio0.90
Debt to Market Cap0.11
Net Debt to EBITDA0.74
Interest Coverage Ratio6.20

Taxes

In the past 12 months, Embellence Group AB has paid 14.49M in taxes.
Income Tax14.49M
Effective Tax Rate0.20

Enterprise Valuation

Embellence Group AB EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 6.84.
EV to Sales0.99
EV to EBITDA5.84
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.84

Balance Sheet

Embellence Group AB has €32.00M in cash and marketable securities with kr132.00M in debt, giving a net cash position of €100.00M billion.
Cash & Marketable Securities€32.00M
Total Debtkr132.00M
Net Cash€100.00M
Net Cash Per Share€4.25
Tangible Book Value Per Share€23.53

Margins

Gross margin is 61.05%, with operating margin of 11.95%, and net profit margin of 7.33%.
Gross Margin61.05%
Operating Margin11.95%
Pretax Margin9.25%
Net Profit Margin7.33%
EBITDA Margin17.00%
EBIT Margin11.18%

Analyst Forecast

The average price target for Embellence Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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