Embellence Group AB (EMBELL) AI Stock Analysis

• Market Cap: kr868.58M
• Dividend Yield: 3.39%
• Average Volume (3M): 25.51K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.30
• Revenue Growth: -1.44%
• EPS Growth: 11.97%
• Country: SE
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.70
• Shares Outstanding: 23,538,721
• 10 Day Avg. Volume: 48,944
• 30 Day Avg. Volume: 25,514
• PEG Ratio: 0.27
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 6.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr40.96
• Price Target Upside: 11.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: kr41.00 ▲(11.11% Upside)

Embellence Group AB's overall stock score is driven by strong financial performance, characterized by revenue growth and improved profitability margins. The technical analysis presents a neutral outlook, while the valuation is attractive with a reasonable P/E ratio and a solid dividend yield. The absence of earnings call data and corporate events does not impact the score.

Embellence Group AB Business Overview & Revenue Model

Company Description

Embellence Group AB (EMBELL) is a Swedish company that operates in the home interior decoration sector. The company specializes in designing, producing, and distributing a wide range of wallcoverings, textiles, and other decorative products. Embellence Group AB serves both the consumer and professional markets through its various brands, offering innovative and stylish solutions to enhance interior spaces.

How the Company Makes Money

Embellence Group AB generates revenue primarily through the sale of its decorative products, including wallcoverings and textiles. The company leverages its portfolio of well-recognized brands to appeal to a broad customer base, including individual consumers, interior designers, and contractors. Key revenue streams include direct sales through retail partners and online platforms, as well as wholesale distribution channels. Additionally, Embellence Group AB may engage in strategic partnerships with designers and other companies in the home decor industry to expand its product offerings and market reach, further contributing to its earnings.

Embellence Group AB Financial Statement Overview

Summary

Embellence Group AB's income statement shows significant revenue growth and improved profitability margins. The balance sheet indicates reduced leverage and a strong equity position, while cash flows highlight effective management. These factors collectively indicate strong financial health and future growth potential.

Income Statement

Embellence Group AB demonstrated notable revenue growth of 5.07% in 2024 compared to the previous year, along with an improvement in gross profit margin to 59.90%. The net profit margin also increased to 7.32% from the previous year's 5.31%. The EBIT margin improved to 11.95%, indicating better operational efficiency, and EBITDA margin rose to 16.84%. Overall, the income statement reflects a positive growth trajectory and enhanced profitability.

Balance Sheet

The debt-to-equity ratio decreased to 0.26 in 2024, indicating lower leverage compared to previous years. The return on equity increased to 10.59%, demonstrating effective utilization of equity to generate profits. The equity ratio improved to 64.82%, reflecting a strong equity base relative to total assets. While overall stability appears solid, maintaining a low debt level is crucial for financial resilience.

Cash Flow

Operating cash flow improved significantly to SEK 113 million in 2024, leading to a strong free cash flow position of the same amount. The operating cash flow to net income ratio is 1.98, suggesting robust cash generation relative to earnings. Free cash flow to net income ratio is also healthy at 1.98. The company shows strong cash flow management, crucial for future expansions and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	767.00M	778.00M	740.47M	720.10M	646.88M	569.86M
Gross Profit	471.00M	466.00M	432.47M	423.24M	359.05M	311.97M
EBITDA	135.00M	132.26M	119.00M	124.67M	109.57M	94.33M
Net Income	67.00M	57.00M	39.29M	57.40M	59.31M	43.13M
Balance Sheet
Total Assets	812.00M	830.00M	801.76M	853.18M	623.46M	513.08M
Cash, Cash Equivalents and Short-Term Investments	39.00M	40.57M	37.90M	66.23M	57.99M	49.01M
Total Debt	163.00M	139.00M	220.85M	277.72M	183.03M	140.70M
Total Liabilities	312.00M	292.00M	386.89M	454.12M	330.09M	301.31M
Stockholders Equity	500.00M	538.00M	414.88M	399.06M	293.37M	211.77M
Cash Flow
Free Cash Flow	65.00M	99.94M	48.92M	93.07M	43.56M	50.08M
Operating Cash Flow	74.72M	113.00M	64.53M	107.94M	62.10M	67.06M
Investing Cash Flow	-15.55M	-13.55M	-16.19M	-156.41M	-53.23M	-17.40M
Financing Cash Flow	-73.58M	-98.58M	-77.80M	54.21M	-2.31M	-33.04M

Embellence Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EMBELL, the sentiment is Neutral. The current price of 36.9 is below the 20-day moving average (MA) of 37.61, below the 50-day MA of 37.50, and above the 200-day MA of 34.44, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 18.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:EMBELL.

Embellence Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUG	74 Outperform	kr1.65B	27.57	10.69%	1.58%	5.88%	0.85%
BORG	73 Outperform	kr1.54B	18.15	23.89%	2.45%	10.32%	13.49%
EMBELL	72 Outperform	kr868.58M	12.85	13.84%	3.39%	-1.44%	11.97%
BOKUS	65 Neutral	kr1.12B	22.08	9.10%	4.96%	10.14%	11.14%
BULTEN	59 Neutral	kr1.12B	20.30	6.73%	5.17%	-6.33%	-40.22%
DSNO	44 Neutral	kr127.15M	-1.89	32.40%	―	-11.18%	96.64%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%