Sweden · Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 830.92 million. The enterprise value is 892.92 million.
| Market Cap | 830.92M |
| Enterprise Value | 892.92M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 10.84% |
| Owned by Institutions (%) | 37.61% |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.68.
| PE Ratio | 13.19 |
| Forward PE | 11.68 |
| PS Ratio | 1.09 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.91.
| EV / Earnings | 14.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 10.15 |
| EV / FCF | 11.91 |
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 | 0.76 |
| Debt / FCF | 1.33 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 280,000 |
| Employee Count | 225 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, STO:EMBELL has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.70, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 10,334 |
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 764.00 million and earned 63.00 million in profits. Earnings per share was 2.68.
| Revenue | 764.00M |
| Gross Profit | 473.00M |
| Operating Income | 88.00M |
| Pretax Income | 79.00M |
| Net Income | 63.00M |
| EBITDA | 131.00M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 2.68 |
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 97.00 million and capital expenditures -22.00 million, giving a free cash flow of 75.00 million.
| Operating Cash Flow | 97.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 43.00M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 75.00M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 61.91%, with operating and profit margins of 11.52% and 8.25%.
| Gross Margin | 61.91% |
| Operating Margin | 11.52% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.25% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 11.52% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.03% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.03% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |