Embellence Group AB Statistics

Total Valuation

Embellence Group AB has a market cap or net worth of SEK 715.58 million. The enterprise value is 847.58 million.

Market Cap	715.58M
Enterprise Value	847.58M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Embellence Group AB has 23.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	23.54M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	28.62%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 9.57.

PE Ratio	11.43
Forward PE	9.57
PS Ratio	0.90
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.49.

EV / Earnings	14.06
EV / Sales	1.11
EV / EBITDA	6.43
EV / EBIT	9.82
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	0.76
Debt / Equity	0.36
Debt / EBITDA	1.36
Debt / FCF	1.79
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	3.31M
Profits Per Employee	260,983
Employee Count	228
Asset Turnover	0.91
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.87, so Embellence Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+38.81%
50-Day Moving Average	32.19
200-Day Moving Average	30.55
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	21,234

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, Embellence Group AB had revenue of SEK 765.47 million and earned 60.29 million in profits. Earnings per share was 2.66.

Revenue	765.47M
Gross Profit	452.54M
Operating Income	86.31M
Pretax Income	74.80M
Net Income	60.29M
EBITDA	114.96M
EBIT	86.31M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 47.00 million in cash and 179.00 million in debt, giving a net cash position of -132.00 million or -5.61 per share.

Cash & Cash Equivalents	47.00M
Total Debt	179.00M
Net Cash	-132.00M
Net Cash Per Share	-5.61
Equity (Book Value)	499.00M
Book Value Per Share	21.95
Working Capital	108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.53 million and capital expenditures -10.74 million, giving a free cash flow of 99.78 million.

Operating Cash Flow	110.53M
Capital Expenditures	-10.74M
Free Cash Flow	99.78M
FCF Per Share	4.24

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of 11.28% and 7.88%.

Gross Margin	59.12%
Operating Margin	11.28%
Pretax Margin	9.77%
Profit Margin	7.88%
EBITDA Margin	15.02%
EBIT Margin	11.28%
FCF Margin	13.04%

Dividends & Yields

Embellence Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	8.75%
FCF Yield	13.94%

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

Embellence Group AB has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a