Embellence Group AB (publ) (FRA:9P7)

Embellence Group AB Statistics

Total Valuation

FRA:9P7 has a market cap or net worth of EUR 84.06 million. The enterprise value is 93.08 million.

Market Cap	84.06M
Enterprise Value	93.08M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	23.54M
Shares Outstanding	n/a
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	34.95%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 13.02.

PE Ratio	14.48
Forward PE	13.02
PS Ratio	1.21
PB Ratio	1.84
P/TBV Ratio	5.00
P/FCF Ratio	12.57
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 13.92.

EV / Earnings	16.04
EV / Sales	1.33
EV / EBITDA	7.52
EV / EBIT	11.05
EV / FCF	13.92

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.

Current Ratio	1.85
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	1.84
Interest Coverage	24.02

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	309,747
Profits Per Employee	25,797
Employee Count	229
Asset Turnover	0.96
Inventory Turnover	2.10

Taxes

In the past 12 months, FRA:9P7 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +35.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.86%
50-Day Moving Average	3.46
200-Day Moving Average	3.25
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9P7 had revenue of EUR 69.69 million and earned 5.80 million in profits. Earnings per share was 0.25.

Revenue	69.69M
Gross Profit	42.76M
Operating Income	8.36M
Pretax Income	7.48M
Net Income	5.80M
EBITDA	11.14M
EBIT	8.36M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 3.35 million in cash and 12.30 million in debt, giving a net cash position of -8.95 million.

Cash & Cash Equivalents	3.35M
Total Debt	12.30M
Net Cash	-8.95M
Net Cash Per Share	n/a
Equity (Book Value)	45.77M
Book Value Per Share	1.94
Working Capital	13.30M

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures -1.25 million, giving a free cash flow of 6.69 million.

Operating Cash Flow	7.93M
Capital Expenditures	-1.25M
Free Cash Flow	6.69M
FCF Per Share	n/a

Margins

Gross margin is 61.35%, with operating and profit margins of 12.00% and 8.33%.

Gross Margin	61.35%
Operating Margin	12.00%
Pretax Margin	10.73%
Profit Margin	8.33%
EBITDA Margin	15.98%
EBIT Margin	12.00%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.11
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.19%
Buyback Yield	-4.06%
Shareholder Yield	-0.70%
Earnings Yield	6.91%
FCF Yield	7.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9P7 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 8.

Altman Z-Score	3.93
Piotroski F-Score	8