Embellence Group AB Statistics

Total Valuation

STO:EMBELL has a market cap or net worth of SEK 894.47 million. The enterprise value is 992.47 million.

Market Cap	894.47M
Enterprise Value	992.47M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	23.54M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	30.75%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 11.45. STO:EMBELL's PEG ratio is 0.41.

PE Ratio	15.24
Forward PE	11.45
PS Ratio	1.12
PB Ratio	1.66
P/TBV Ratio	5.08
P/FCF Ratio	9.04
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.02.

EV / Earnings	17.41
EV / Sales	1.28
EV / EBITDA	7.24
EV / EBIT	10.67
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.

Current Ratio	1.66
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	1.40
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	3.46M
Profits Per Employee	253,333
Employee Count	228
Asset Turnover	0.95
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.64% in the last 52 weeks. The beta is 0.88, so STO:EMBELL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+69.64%
50-Day Moving Average	32.43
200-Day Moving Average	33.06
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	59,750

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 778.00 million and earned 57.00 million in profits. Earnings per share was 2.49.

Revenue	778.00M
Gross Profit	466.00M
Operating Income	93.00M
Pretax Income	71.00M
Net Income	57.00M
EBITDA	137.00M
EBIT	93.00M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 41.00 million in cash and 139.00 million in debt, giving a net cash position of -98.00 million or -4.16 per share.

Cash & Cash Equivalents	41.00M
Total Debt	139.00M
Net Cash	-98.00M
Net Cash Per Share	-4.16
Equity (Book Value)	538.00M
Book Value Per Share	22.86
Working Capital	128.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.00 million and capital expenditures -14.00 million, giving a free cash flow of 99.00 million.

Operating Cash Flow	113.00M
Capital Expenditures	-14.00M
Free Cash Flow	99.00M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 11.95% and 7.33%.

Gross Margin	59.90%
Operating Margin	11.95%
Pretax Margin	9.13%
Profit Margin	7.33%
EBITDA Margin	17.61%
EBIT Margin	11.95%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.25
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	2.21%
Earnings Yield	6.37%
FCF Yield	11.07%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a