Embellence Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Embellence Group AB (publ) carries a market capitalization of 790.90M, placing it among publicly traded companies globally. Its enterprise value stands at 867.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 790.90M |
| Enterprise Value | 867.02M |
Share Statistics
Embellence Group AB (publ) currently has 23.54M shares outstanding.
| Shares Outstanding | 23.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Embellence Group AB (publ) trades at a trailing price-to-earnings ratio of 12.78. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.90.
| PE Ratio | 12.78 |
| PS Ratio | 1.06 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 8.05 |
Enterprise Valuation
On an enterprise value basis, Embellence Group AB (publ) trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 9.74 |
| EV / FCF | 8.53 |
Financial Position
Embellence Group AB (publ) maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.45, indicating elevated leverage, while an interest coverage ratio of 44.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.24 |
| Debt / Equity | 18.45 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 44.50 |
Financial Efficiency
Embellence Group AB (publ) posts a return on equity of 15.52 and a return on invested capital of 10.98.
| Return on Equity (ROE) | 15.52 |
| Return on Assets (ROA) | 7.84 |
| Return on Invested Capital (ROIC) | 10.98 |
| Return on Capital Employed (ROCE) | 12.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Taxes
Over the trailing twelve months, Embellence Group AB (publ) has paid 16.00M in income taxes, reflecting an effective tax rate of 20.00.
| Income Tax | 16.00M |
| Effective Tax Rate | 20.00 |
Stock Price Statistics
Embellence Group AB (publ)'s stock has declined approximately -2.6087% over the past 52 weeks. The 50-day moving average sits at 34.63, while the 200-day moving average is 36.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.6087% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 36.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Embellence Group AB (publ) generated 763.00M in revenue and converted that into 63.00M in net income, yielding earnings per share of 2.68. EBITDA reached 89.00M, while operating income came in at 89.00M.
| Revenue | 763.00M |
| Gross Profit | 473.00M |
| Operating Income | 89.00M |
| Pretax Income | 80.00M |
| Net Income | 63.00M |
| EBITDA | 89.00M |
| EBIT | 89.00M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
Embellence Group AB (publ) holds 38.00M in cash and equivalents against 100.00M in total debt, resulting in a net debt position of 10.00M. Total book value stands at 423.00M, with working capital of 181.00M providing operational flexibility.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 100.00M |
| Net Debt | 10.00M |
| Equity (Book Value) | 423.00M |
| Book Value Per Share | 17.97 |
| Working Capital | 181.00M |
Cash Flow
Embellence Group AB (publ) produced 100.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 100.00M |
| FCF Per Share | 4.25 |
Margins
Embellence Group AB (publ) operates with a gross margin of 61.86, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 8.26 provide insight into operational efficiency.
| Gross Margin | 61.86 |
| Operating Margin | 11.66 |
| Pretax Margin | 10.48 |
| Profit Margin | 8.26 |
| EBITDA Margin | 11.66 |
Dividends & Yields
The company's payout ratio of 46.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 46.03 |
| Shareholder Yield | 8.57 |
| FCF Yield | 12.42 |
Scores
Embellence Group AB (publ) posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.51 |