tiprankstipranks
Trending News
More News >
Embellence Group AB (SE:EMBELL)
:EMBELL
Advertisement

Embellence Group AB (EMBELL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Embellence Group AB has a market cap or net worth of kr880.35M. The enterprise value is kr923.85M.
Market Capkr880.35M
Enterprise Valuekr923.85M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.1
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.25
Price to FCF8.93
Price to Operating Cash Flow7.97
PEG Ratio1.07

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 kr1.25, resulting in a dividend yield of 3.34%
Dividend Per Sharekr1.25
Dividend Yield3.34%
Payout Ratio42.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change3.34%
50-Day Moving Average34.90
200-Day Moving Average32.68
Relative Strength Index (RSI)68.87
Average Volume (3m)10.13K

Important Dates

Embellence Group AB upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateNov 4, 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 kr32.00M in cash and marketable securities with kr132.00M in debt, giving a net cash position of kr100.00M billion.
Cash & Marketable Securitieskr32.00M
Total Debtkr132.00M
Net Cashkr100.00M
Net Cash Per Sharekr4.25
Tangible Book Value Per Sharekr7.70

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 kr39.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr39.01
Price Target Upside4.30% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.44%
EPS Growth Forecast11.97%

Scores

Smart ScoreN/A
AI Score76.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis