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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 €75.14M. The enterprise value is €904.96M.
Market Cap€75.14M
Enterprise Value€904.96M

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 0.13 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.36M
Profits Per Employee302.63K
Employee Count228
Asset Turnover1.00
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of Embellence Group AB is 12.3. Embellence Group AB’s PEG ratio is 0.81.
PE Ratio12.3
PS Ratio1.25
PB Ratio1.87
Price to Fair Value1.87
Price to FCF13.88
Price to Operating Cash Flow8.87
PEG Ratio0.81

Income Statement

In the last 12 months, Embellence Group AB had revenue of 765.00M and earned 69.00M in profits. Earnings per share was 2.93.
Revenue765.00M
Gross Profit472.00M
Operating Income89.00M
Pretax Income87.00M
Net Income69.00M
EBITDA132.00M
Earnings Per Share (EPS)2.93

Cash Flow

In the last 12 months, operating cash flow was 90.00M and capital expenditures -22.00M, giving a free cash flow of 68.00M billion.
Operating Cash Flow90.00M
Free Cash Flow68.00M
Free Cash Flow per Share2.89

Dividends & Yields

Embellence Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change0.65%
50-Day Moving Average3.47
200-Day Moving Average3.33
Relative Strength Index (RSI)37.08
Average Volume (3m)0.00

Important Dates

Embellence Group AB upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Embellence Group AB as a current ratio of 2.12, with Debt / Equity ratio of 28.27%
Current Ratio2.12
Quick Ratio1.15
Debt to Market Cap0.11
Net Debt to EBITDA0.81
Interest Coverage Ratio22.25

Taxes

In the past 12 months, Embellence Group AB has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.21

Enterprise Valuation

Embellence Group AB EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 15.44.
EV to Sales1.39
EV to EBITDA8.07
EV to Free Cash Flow15.44
EV to Operating Cash Flow11.70

Balance Sheet

Embellence Group AB has €38.00M in cash and marketable securities with €145.00M in debt, giving a net cash position of -€107.00M billion.
Cash & Marketable Securities€38.00M
Total Debt€145.00M
Net Cash-€107.00M
Net Cash Per Share-€4.55
Tangible Book Value Per Share€21.84

Margins

Gross margin is 61.78%, with operating margin of 11.63%, and net profit margin of 9.02%.
Gross Margin61.78%
Operating Margin11.63%
Pretax Margin11.37%
Net Profit Margin9.02%
EBITDA Margin17.25%
EBIT Margin11.63%

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