Sweden · Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 969.80 million. The enterprise value is 1.09 billion.
| Market Cap | 969.80M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +3.34% |
| 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 14.31 and the forward PE ratio is 12.52. STO:EMBELL's PEG ratio is 0.50.
| PE Ratio | 14.31 |
| Forward PE | 12.52 |
| PS Ratio | 1.26 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 17.66.
| EV / Earnings | 16.28 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.83 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.63 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 295,903 |
| Employee Count | 229 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, STO:EMBELL has paid 16.49 million in taxes.
| Income Tax | 16.49M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.86, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 22,334 |
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 768.51 million and earned 67.17 million in profits. Earnings per share was 2.88.
| Revenue | 768.51M |
| Gross Profit | 471.73M |
| Operating Income | 92.43M |
| Pretax Income | 83.66M |
| Net Income | 67.17M |
| EBITDA | 123.11M |
| EBIT | 92.43M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 39.00 million in cash and 163.00 million in debt, giving a net cash position of -124.00 million or -5.27 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 163.00M |
| Net Cash | -124.00M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 500.00M |
| Book Value Per Share | 21.24 |
| Working Capital | 139.00M |
Cash Flow
In the last 12 months, operating cash flow was 75.72 million and capital expenditures -13.78 million, giving a free cash flow of 61.94 million.
| Operating Cash Flow | 75.72M |
| Capital Expenditures | -13.78M |
| Free Cash Flow | 61.94M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 61.38%, with operating and profit margins of 12.03% and 8.74%.
| Gross Margin | 61.38% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.74% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.03% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.39% |
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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |