Sweden · Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 800.32 million. The enterprise value is 862.32 million.
| Market Cap | 800.32M |
| Enterprise Value | 862.32M |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 37.61% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.25.
| PE Ratio | 12.73 |
| Forward PE | 11.25 |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.26.
| EV / Earnings | 13.71 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.07 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.31 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 279,476 |
| Employee Count | 225 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, STO:EMBELL has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.66, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 9,242 |
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 763.51 million and earned 62.88 million in profits. Earnings per share was 2.67.
| Revenue | 763.51M |
| Gross Profit | 472.02M |
| Operating Income | 85.64M |
| Pretax Income | 78.78M |
| Net Income | 62.88M |
| EBITDA | 116.79M |
| EBIT | 85.64M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 38.00 million in cash and 100.00 million in debt, with a net cash position of -62.00 million or -2.63 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 100.00M |
| Net Cash | -62.00M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 542.00M |
| Book Value Per Share | 23.03 |
| Working Capital | 181.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.29 million and capital expenditures -20.73 million, giving a free cash flow of 76.56 million.
| Operating Cash Flow | 97.29M |
| Capital Expenditures | -20.73M |
| Depreciation & Amortization | 31.15M |
| Net Borrowing | -39.05M |
| Free Cash Flow | 76.56M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 61.82%, with operating and profit margins of 11.22% and 8.24%.
| Gross Margin | 61.82% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.22% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.79% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.86% |
| FCF Yield | 9.57% |
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 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |