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Total Valuation
Embellence Group AB has a market cap or net worth of kr800.32M. The enterprise value is kr862.32M.
Market Capkr800.32M
Enterprise Valuekr862.32M
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 13.1. Embellence Group AB’s PEG ratio is 0.81.
PE Ratio13.1
PS Ratio1.25
PB Ratio1.87
Price to Fair Value1.87
Price to FCF13.88
Price to Operating Cash Flow8.41
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 98.00M and capital expenditures -22.00M, giving a free cash flow of 76.00M billion.
Operating Cash Flow98.00M
Free Cash Flow76.00M
Free Cash Flow per Share3.23
Dividends & Yields
Embellence Group AB pays an annual dividend of kr1.5, resulting in a dividend yield of 3.17%
Dividend Per Sharekr1.5
Dividend Yield3.17%
Payout Ratio44.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change4.31%
50-Day Moving Average34.24
200-Day Moving Average35.28
Relative Strength Index (RSI)58.88
Average Volume (3m)26.75K
Important Dates
Embellence Group AB upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Embellence Group AB as a current ratio of 2.12, with Debt / Equity ratio of 18.45%
Current Ratio2.12
Quick Ratio1.15
Debt to Market Cap0.05
Net Debt to EBITDA0.52
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 7.77, with an EV/FCF ratio of 14.87.
EV to Sales1.34
EV to EBITDA7.77
EV to Free Cash Flow14.87
EV to Operating Cash Flow11.28
Balance Sheet
Embellence Group AB has kr38.00M in cash and marketable securities with kr100.00M in debt, giving a net cash position of -kr62.00M billion.
Cash & Marketable Securitieskr38.00M
Total Debtkr100.00M
Net Cash-kr62.00M
Net Cash Per Share-kr2.63
Tangible Book Value Per Sharekr8.63
Margins
Gross margin is 61.86%, with operating margin of 11.63%, and net profit margin of 9.02%.
Gross Margin61.86%
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-0.26%
EPS Growth Forecast-4.72%