Embellence Group AB (publ) (STO: EMBELL)

Embellence Group AB Statistics

Total Valuation

Embellence Group AB has a market cap or net worth of SEK 855.93 million. The enterprise value is 1.01 billion.

Market Cap	855.93M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

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

Share Statistics

Embellence Group AB has 22.58 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Shares Outstanding	22.58M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	37.87%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.94.

PE Ratio	14.94
Forward PE	12.94
PS Ratio	1.10
PB Ratio	1.83
P/FCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.71.

EV / Earnings	17.72
EV / Sales	1.30
EV / EBITDA	7.58
EV / EBIT	11.62
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 45.51.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	45.51
Debt / EBITDA	1.59
Debt / FCF	2.25
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	3.43M
Profits Per Employee	252,366
Employee Count	228
Asset Turnover	0.91
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.63% in the last 52 weeks. The beta is 0.88, so Embellence Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+127.63%
50-Day Moving Average	35.99
200-Day Moving Average	27.97
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	28,131

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 778.47 million and earned 57.29 million in profits. Earnings per share was 2.54.

Revenue	778.47M
Gross Profit	454.54M
Operating Income	87.31M
Pretax Income	74.80M
Net Income	57.29M
EBITDA	116.96M
EBIT	87.31M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 54.00 million in cash and 213.00 million in debt, giving a net cash position of -159.00 million or -7.04 per share.

Cash & Cash Equivalents	54.00M
Total Debt	213.00M
Net Cash	-159.00M
Net Cash Per Share	-7.04
Equity (Book Value)	468.00M
Book Value Per Share	20.72
Working Capital	77.00M

Cash Flow

In the last 12 months, operating cash flow was 107.53 million and capital expenditures -12.74 million, giving a free cash flow of 94.78 million.

Operating Cash Flow	107.53M
Capital Expenditures	-12.74M
Free Cash Flow	94.78M
FCF Per Share	4.20

Margins

Gross margin is 58.39%, with operating and profit margins of 11.22% and 7.36%.

Gross Margin	58.39%
Operating Margin	11.22%
Pretax Margin	9.61%
Profit Margin	7.36%
EBITDA Margin	15.02%
EBIT Margin	11.22%
FCF Margin	12.18%

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	0.12%
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	6.69%
FCF Yield	11.07%

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