Embellence Group AB (9P7) Stock Statistics & Valuation Metrics
Total Valuation
Embellence Group AB has a market cap or net worth of EUR 68.76M. The enterprise value is EUR 848.61M.
- Market Cap
- EUR 68.76M
- Enterprise Value
- EUR 848.61M
Share Statistics
Embellence Group AB has 23,538,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,538,721
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Embellence Group AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.94%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.94%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 3.36M
- Profits Per Employee
- 302.63K
- Employee Count
- 228
- Asset Turnover
- 1.00
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of Embellence Group AB is 12.60. Embellence Group AB’s PEG ratio is -1.45.
- PE Ratio
- 12.60
- PS Ratio
- 1.03
- PB Ratio
- 1.47
- Price to FCF
- 10.09
- Price to Operating Cash Flow
- 7.47
- PEG Ratio
- -1.45
Income Statement
In the last 12 months, Embellence Group AB had revenue of 765.00M and earned 69.00M in profits. Earnings per share was 2.93.
- Revenue
- 765.00M
- Gross Profit
- 472.00M
- Operating Income
- 89.00M
- Pretax Income
- 87.00M
- Net Income
- 69.00M
- EBITDA
- 132.00M
- Earnings Per Share (EPS)
- 2.93
Cash Flow
In the last 12 months, operating cash flow was 111.00M and capital expenditures -23.00M, giving a free cash flow of 88.00M billion.
- Operating Cash Flow
- 111.00M
- Free Cash Flow
- 88.00M
- Free Cash Flow per Share
- 3.27
Dividends & Yields
Embellence Group AB pays an annual dividend of ―, resulting in a dividend yield of 4.83%
- Dividend Per Share
- ―
- Dividend Yield
- 4.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.91%
- Earnings Yield
- 7.98%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -22.34%
- 50-Day Moving Average
- 2.85
- 200-Day Moving Average
- 2.97
- Relative Strength Index (RSI)
- 52.54
- Average Volume (3m)
- 30
Important Dates
Embellence Group AB upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Embellence Group AB as a current ratio of 2.12, with Debt / Equity ratio of 20.66%
- Current Ratio
- 2.12
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- 22.25
Taxes
In the past 12 months, Embellence Group AB has paid 18.00M in taxes.
- Income Tax
- 18.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Embellence Group AB EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 11.22.
- EV to Sales
- 1.15
- EV to EBITDA
- 6.86
- EV to Free Cash Flow
- 11.22
- EV to Operating Cash Flow
- 8.31
Balance Sheet
Embellence Group AB has EUR 56.00M in cash and marketable securities with EUR 109.00M in debt, giving a net cash position of -EUR 53.00M billion.
- Cash & Marketable Securities
- EUR 56.00M
- Total Debt
- EUR 109.00M
- Net Cash
- -EUR 53.00M
- Net Cash Per Share
- -EUR 2.25
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 62.05%, with operating margin of 11.05%, and net profit margin of 8.26%.
- Gross Margin
- 62.05%
- Operating Margin
- 11.05%
- Pretax Margin
- 10.39%
- Net Profit Margin
- 8.26%
- EBITDA Margin
- 16.78%
- EBIT Margin
- 11.05%
Analyst Forecast
The average price target for Embellence Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.66%
- EPS Growth Forecast
- 4.28%
