Sweden
· Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 807.38 million. The enterprise value is 907.38 million.
| Market Cap | 807.38M |
| Enterprise Value | 907.38M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 34.39% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 10.62. STO:EMBELL's PEG ratio is 0.44.
| PE Ratio | 12.30 |
| Forward PE | 10.62 |
| PS Ratio | 1.05 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.76.
| EV / Earnings | 13.92 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.03 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.42 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 285,833 |
| Employee Count | 229 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, STO:EMBELL has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.89, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 12,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:EMBELL had revenue of SEK 765.51 million and earned 65.17 million in profits. Earnings per share was 2.79.
| Revenue | 765.51M |
| Gross Profit | 465.73M |
| Operating Income | 90.43M |
| Pretax Income | 80.66M |
| Net Income | 65.17M |
| EBITDA | 122.11M |
| EBIT | 90.43M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 32.00 million in cash and 132.00 million in debt, giving a net cash position of -100.00 million or -4.25 per share.
| Cash & Cash Equivalents | 32.00M |
| Total Debt | 132.00M |
| Net Cash | -100.00M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 523.00M |
| Book Value Per Share | 22.22 |
| Working Capital | 138.00M |
Cash Flow
In the last 12 months, operating cash flow was 103.72 million and capital expenditures -10.78 million, giving a free cash flow of 92.94 million.
| Operating Cash Flow | 103.72M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | 92.94M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 60.84%, with operating and profit margins of 11.81% and 8.51%.
| Gross Margin | 60.84% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.54% |
| Profit Margin | 8.51% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 11.81% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.07% |
| FCF Yield | 11.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:EMBELL has an Altman Z-Score of 3.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |