tiprankstipranks
Trending News
More News >
Embellence Group AB (DE:9P7)
:9P7

Embellence Group AB (9P7) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Embellence Group AB has a market cap or net worth of €73.80M. The enterprise value is ―.
Market Cap€73.80M
Enterprise Value

Share Statistics

Embellence Group AB has 23,538,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,538,721
Owned by Insiders
Owned by Institutions

Financial Efficiency

Embellence Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.41M
Profits Per Employee407.89K
Employee Count228
Asset Turnover0.94
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Embellence Group AB is 11.83. Embellence Group AB’s PEG ratio is -2.36.
PE Ratio11.83
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.25
Price to FCF8.50
Price to Operating Cash Flow7.59
PEG Ratio-2.36

Income Statement

In the last 12 months, Embellence Group AB had revenue of 778.00M and earned 57.00M in profits. Earnings per share was 2.49.
Revenue778.00M
Gross Profit466.00M
Operating Income93.00M
Pretax Income72.00M
Net Income57.00M
EBITDA131.00M
Earnings Per Share (EPS)2.49

Cash Flow

In the last 12 months, operating cash flow was 112.00M and capital expenditures -12.00M, giving a free cash flow of 100.00M billion.
Operating Cash Flow112.00M
Free Cash Flow100.00M
Free Cash Flow per Share4.25

Dividends & Yields

Embellence Group AB pays an annual dividend of €0.115, resulting in a dividend yield of ―
Dividend Per Share€0.115
Dividend Yield
Payout Ratio44.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change31.71%
50-Day Moving Average3.05
200-Day Moving Average2.82
Relative Strength Index (RSI)61.77
Average Volume (3m)0.00

Important Dates

Embellence Group AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Embellence Group AB as a current ratio of 1.66, with Debt / Equity ratio of 25.84%
Current Ratio1.66
Quick Ratio0.90
Debt to Market Cap0.11
Net Debt to EBITDA
Interest Coverage Ratio6.20

Taxes

In the past 12 months, Embellence Group AB has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.19

Enterprise Valuation

Embellence Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Embellence Group AB has €41.00M in cash and marketable securities with kr139.00M in debt, giving a net cash position of €98.00M billion.
Cash & Marketable Securities€41.00M
Total Debtkr139.00M
Net Cash€98.00M
Net Cash Per Share€4.16
Tangible Book Value Per Share€23.53

Margins

Gross margin is 59.95%, with operating margin of 11.95%, and net profit margin of 7.33%.
Gross Margin59.95%
Operating Margin11.95%
Pretax Margin9.25%
Net Profit Margin7.33%
EBITDA Margin16.84%
EBIT Margin11.18%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis