Sweden · Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 788.55 million. The enterprise value is 856.55 million.
| Market Cap | 788.55M |
| Enterprise Value | 856.55M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 33.70% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.91.
| PE Ratio | 11.43 |
| Forward PE | 10.91 |
| PS Ratio | 1.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.41.
| EV / Earnings | 12.41 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.41 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.54 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 309,417 |
| Employee Count | 223 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, STO:EMBELL has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.79, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 37.09 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 21,265 |
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, STO:EMBELL had revenue of SEK 765.00 million and earned 69.00 million in profits. Earnings per share was 2.93.
| Revenue | 765.00M |
| Gross Profit | 472.00M |
| Operating Income | 91.00M |
| Pretax Income | 87.00M |
| Net Income | 69.00M |
| EBITDA | 134.00M |
| EBIT | 91.00M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 38.00 million in cash and 106.00 million in debt, with a net cash position of -68.00 million or -2.89 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 106.00M |
| Net Cash | -68.00M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 513.00M |
| Book Value Per Share | 21.79 |
| Working Capital | 162.00M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -22.00 million, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 61.70%, with operating and profit margins of 11.90% and 9.02%.
| Gross Margin | 61.70% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.02% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 11.90% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.03% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.75% |
| FCF Yield | 8.75% |
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
STO:EMBELL has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |