Sweden
· Delayed Price · Currency is SEK Embellence Group AB Statistics
Total Valuation
STO:EMBELL has a market cap or net worth of SEK 925.07 million. The enterprise value is 1.02 billion.
| Market Cap | 925.07M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMBELL has 23.54 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 34.95% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.49.
| PE Ratio | 14.42 |
| Forward PE | 12.49 |
| PS Ratio | 1.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.85.
| EV / Earnings | 15.96 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.08 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.84 |
| Interest Coverage | 24.02 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 285,200 |
| Employee Count | 229 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, STO:EMBELL has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.86, so STO:EMBELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 22,927 |
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 770.51 million and earned 64.17 million in profits. Earnings per share was 2.73.
| Revenue | 770.51M |
| Gross Profit | 472.73M |
| Operating Income | 92.43M |
| Pretax Income | 82.66M |
| Net Income | 64.17M |
| EBITDA | 123.11M |
| EBIT | 92.43M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 37.00 million in cash and 136.00 million in debt, giving a net cash position of -99.00 million or -4.21 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 136.00M |
| Net Cash | -99.00M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 506.00M |
| Book Value Per Share | 21.50 |
| Working Capital | 147.00M |
Cash Flow
In the last 12 months, operating cash flow was 87.72 million and capital expenditures -13.78 million, giving a free cash flow of 73.94 million.
| Operating Cash Flow | 87.72M |
| Capital Expenditures | -13.78M |
| Free Cash Flow | 73.94M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 61.35%, with operating and profit margins of 12.00% and 8.33%.
| Gross Margin | 61.35% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.00% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.19% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.99% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |