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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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