Sweden · Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 765.01 million. The enterprise value is 852.01 million.
| Market Cap | 765.01M |
| Enterprise Value | 852.01M |
Important Dates
The last earnings date was 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 0.86% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 36.65% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 10.64. STO:EMBELL's PEG ratio is 1.17.
| PE Ratio | 12.40 |
| Forward PE | 10.64 |
| PS Ratio | 1.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.99.
| EV / Earnings | 13.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.27 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.66 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 271,412 |
| Employee Count | 228 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, STO:EMBELL has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.65, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 35.82 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 17,283 |
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 750.51 million and earned 61.88 million in profits. Earnings per share was 2.62.
| Revenue | 750.51M |
| Gross Profit | 465.02M |
| Operating Income | 80.64M |
| Pretax Income | 77.78M |
| Net Income | 61.88M |
| EBITDA | 126.00M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 42.00 million in cash and 129.00 million in debt, with a net cash position of -87.00 million or -3.70 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 129.00M |
| Net Cash | -87.00M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 529.00M |
| Book Value Per Share | 22.47 |
| Working Capital | 157.00M |
Cash Flow
In the last 12 months, operating cash flow was 103.29 million and capital expenditures -25.73 million, giving a free cash flow of 77.56 million.
| Operating Cash Flow | 103.29M |
| Capital Expenditures | -25.73M |
| Depreciation & Amortization | 30.15M |
| Net Borrowing | -39.05M |
| Free Cash Flow | 77.56M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 61.96%, with operating and profit margins of 10.74% and 8.25%.
| Gross Margin | 61.96% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.25% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 11.05% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.24% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.09% |
| FCF Yield | 10.14% |
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 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |