Embellence Group AB Statistics

Total Valuation

STO:EMBELL has a market cap or net worth of SEK 826.21 million. The enterprise value is 926.21 million.

Market Cap	826.21M
Enterprise Value	926.21M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	n/a
Shares Outstanding	23.54M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	34.39%
Float	14.83M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 10.90. STO:EMBELL's PEG ratio is 0.39.

PE Ratio	12.56
Forward PE	10.90
PS Ratio	1.08
PB Ratio	1.58
P/TBV Ratio	4.42
P/FCF Ratio	8.89
P/OCF Ratio	7.97
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.97.

EV / Earnings	14.21
EV / Sales	1.21
EV / EBITDA	6.87
EV / EBIT	10.24
EV / FCF	9.97

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	0.82
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	1.42
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	3.34M
Profits Per Employee	284,585
Employee Count	229
Asset Turnover	0.92
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.91, so STO:EMBELL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+49.79%
50-Day Moving Average	35.58
200-Day Moving Average	33.91
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	13,112

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 765.51 million and earned 65.17 million in profits. Earnings per share was 2.80.

Revenue	765.51M
Gross Profit	465.73M
Operating Income	90.43M
Pretax Income	80.66M
Net Income	65.17M
EBITDA	122.11M
EBIT	90.43M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 32.00 million in cash and 132.00 million in debt, giving a net cash position of -100.00 million or -4.25 per share.

Cash & Cash Equivalents	32.00M
Total Debt	132.00M
Net Cash	-100.00M
Net Cash Per Share	-4.25
Equity (Book Value)	523.00M
Book Value Per Share	21.79
Working Capital	138.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.72 million and capital expenditures -10.78 million, giving a free cash flow of 92.94 million.

Operating Cash Flow	103.72M
Capital Expenditures	-10.78M
Free Cash Flow	92.94M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 60.84%, with operating and profit margins of 11.81% and 8.51%.

Gross Margin	60.84%
Operating Margin	11.81%
Pretax Margin	10.54%
Profit Margin	8.51%
EBITDA Margin	15.95%
EBIT Margin	11.81%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.25
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.61%
Shareholder Yield	-0.14%
Earnings Yield	7.89%
FCF Yield	11.25%

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

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