Total Valuation
Embla Medical hf has a market cap or net worth of $1.94B. The enterprise value is $14.29K.
Market Cap$1.94B
Enterprise Value$14.29K
Share Statistics
Embla Medical hf has 428,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Embla Medical hf’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee214.13K
Profits Per Employee19.22K
Employee Count4,500
Asset Turnover0.55
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Embla Medical hf is 18.9. Embla Medical hf’s PEG ratio is ―.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.45
Price to FCF0.00
Price to Operating Cash Flow12.13
PEG Ratio―
Income Statement
In the last 12 months, Embla Medical hf had revenue of 963.59M and earned 86.47M in profits. Earnings per share was 0.20.
Revenue963.59M
Gross Profit560.59M
Operating Income129.38M
Pretax Income111.99M
Net Income86.47M
EBITDA189.89M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 148.47M and capital expenditures -20.60M, giving a free cash flow of 127.86M billion.
Operating Cash Flow148.47M
Free Cash Flow127.86M
Free Cash Flow per Share0.30
Dividends & Yields
Embla Medical hf pays an annual dividend of $0.022, resulting in a dividend yield of ―
Dividend Per Share$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-6.40%
50-Day Moving Average4.15
200-Day Moving Average4.62
Relative Strength Index (RSI)67.10
Average Volume (3m)62.00
Important Dates
Embla Medical hf upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Embla Medical hf as a current ratio of 1.48, with Debt / Equity ratio of 58.00%
Current Ratio1.48
Quick Ratio0.94
Debt to Market Cap0.17
Net Debt to EBITDA2.31
Interest Coverage Ratio5.91
Taxes
In the past 12 months, Embla Medical hf has paid 25.20M in taxes.
Income Tax25.20M
Effective Tax Rate0.23
Enterprise Valuation
Embla Medical hf EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 22.00.
EV to Sales2.72
EV to EBITDA13.78
EV to Free Cash Flow22.00
EV to Operating Cash Flow18.45
Balance Sheet
Embla Medical hf has $98.78M in cash and marketable securities with ― in debt, giving a net cash position of -$435.20M billion.
Cash & Marketable Securities$98.78M
Total Debt―
Net Cash-$435.20M
Net Cash Per Share-$1.02
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 60.28%, with operating margin of 13.43%, and net profit margin of 8.97%.
Gross Margin60.28%
Operating Margin13.43%
Pretax Margin11.62%
Net Profit Margin8.97%
EBITDA Margin19.71%
EBIT Margin13.18%
Analyst Forecast
The average price target for Embla Medical hf is $6.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.18
Price Target Upside36.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.70%
EPS Growth Forecast28.60%