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Embellence Group

Embellence Group

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Financials

SEKm 2025 2026e 2027e
Sales 762 794 837
Sales growth (%) -2 4,2 5,4
EBITDA 133 147 160
EBITDA margin (%) 17,4 18,5 19,1
EBIT adj. 88 100 113
EBIT adj. margin (%) 11,6 12,6 13,5
Pretax profit 84 95 108
EPS 2,84 3,25 3,69
EPS growth (%) 11,7 14,6 13,5
EPS adj. 2,84 3,25 3,69
DPS 1,5 1,75 2
EV/EBITDA (x) 7,1 6 5,2
EV/EBIT adj. (x) 10,7 8,8 7,3
P/E (x) 13,6 11,9 10,5
P/E adj. (x) 13,6 11,9 10,5
EV/sales (x) 1,24 1,12 0,99
FCF yield (%) 8,3 12,3 13,2
Le. adj. FCF yld. (%) 6,5 10,5 11,4
Dividend yield (%) 3,9 4,5 5,2
Net IB debt/EBITDA (x) 0,5 0,1 -0,3
Le. adj. ND/EBITDA (x) 0,1 -0,3 -0,7
SEKm 2025 2026e 2027e
Sales 762 794 837
COGS -295 -306 -320
Gross profit 467 488 517
Other operating items -334 -342 -358
EBITDA 133 147 160
Depreciation and amortisation -26 -26 -26
of which leasing depreciation -13 -13 -13
EBITA 107 120 133
EO Items 0 0 0
Impairment and PPA amortisation -19 -20 -20
EBIT 88 100 113
Net financial items -4 -5 -5
Pretax profit 84 95 108
Tax -20 -22 -25
Net profit 64 73 83
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 64 73 83
EPS 2,84 3,25 3,69
EPS adj. 2,84 3,25 3,69
Total extraordinary items after tax 0 0 0
Leasing payments -13 -13 -13
Tax rate (%) 23,5 23 23
Gross margin (%) 61,3 61,5 61,8
EBITDA margin (%) 17,4 18,5 19,1
EBITA margin (%) 14,1 15,2 15,9
EBIT margin (%) 11,6 12,6 13,5
Pre-tax margin (%) 11 12 12,9
Net margin (%) 8,4 9,3 10
Sales growth (%) -2 4,2 5,4
EBITDA growth (%) -3,9 10,4 8,8
EBITA growth (%) -4,4 12,4 10,7
EBIT growth (%) -4,6 13,7 12,8
Net profit growth (%) 11,7 14,6 13,5
EPS growth (%) 11,7 14,6 13,5
Profitability N/A N/A N/A
ROE (%) 12,1 13,6 14,3
ROE adj. (%) 15,7 17,3 17,8
ROCE (%) 13,9 15,2 16,1
ROCE adj. (%) 16,8 18,2 18,9
ROIC (%) 13,3 16 18,2
ROIC adj. (%) 13,3 16 18,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 133 147 160
EBITDA adj. margin (%) 17,4 18,5 19,1
EBITDA lease adj. 120 134 147
EBITDA lease adj. margin (%) 15,8 16,9 17,5
EBITA adj. 107 120 133
EBITA adj. margin (%) 14,1 15,2 15,9
EBIT adj. 88 100 113
EBIT adj. margin (%) 11,6 12,6 13,5
Pretax profit Adj. 103 115 128
Net profit Adj. 83 93 103
Net profit to shareholders adj. 83 93 103
Net adj. margin (%) 10,9 11,8 12,3
SEKm 2025 2026e 2027e
EBITDA 133 147 160
Goodwill 240 240 240
Net financial items -4 -5 -5
Other intangible assets 82 62 42
Paid tax -20 -22 -25
Tangible fixed assets 84 85 86
Non-cash items -22 0 0
Right-of-use asset 52 55 58
Cash flow before change in WC 87 120 130
Total other fixed assets 3 3 3
Change in working capital 3 2 0
Fixed assets 461 445 429
Operating cash flow 90 121 130
Inventories 144 150 158
Capex tangible fixed assets -18 -14 -15
Receivables 103 99 96
Capex intangible fixed assets 0 0 0
Other current assets 23 24 25
Acquisitions and Disposals 0 0 0
Cash and liquid assets 50 107 167
Free cash flow 73 107 115
Total assets 780 825 876
Dividend paid -29 -34 -40
Shareholders equity 521 560 604
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -16 -16 -16
Total equity 521 560 604
Other non-cash items 6 0 0
Long-term debt 42 42 42
Pension debt 6 6 6
Convertible debt 0 0 0
Leasing liability 57 57 57
Total other long-term liabilities 16 16 16
Short-term debt 17 17 17
Accounts payable 53 56 59
Other current liabilities 69 72 75
Total liabilities and equity 780 825 876
Net IB debt 69 12 -48
Net IB debt excl. pension debt 63 6 -54
Net IB debt excl. leasing 12 -45 -105
Capital employed 643 682 726
Capital invested 590 572 556
Working capital 148 146 146
Market cap. diluted (m) 872 872 872
Net IB debt adj. 72 15 -45
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 944 887 827
Total assets turnover (%) 94,6 98,9 98,4
Working capital/sales (%) 19,6 18,5 17,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 13,3 2,1 -8
Net debt / market cap (%) 8 1,4 -5,5
Equity ratio (%) 66,7 67,9 68,9
Net IB debt adj. / equity (%) 13,9 2,7 -7,5
Current ratio 2,3 2,64 2,96
EBITDA/net interest 29,9 29,6 32,2
Net IB debt/EBITDA (x) 0,5 0,1 -0,3
Net IB debt/EBITDA lease adj. (x) 0,1 -0,3 -0,7
Interest coverage 13,2 24,3 26,9
SEKm 2025 2026e 2027e
Shares outstanding adj. 23 23 23
Diluted shares adj. 23 23 23
EPS 2,84 3,25 3,69
Dividend per share 1,5 1,75 2
EPS adj. 2,84 3,25 3,69
BVPS 23,05 24,8 26,75
BVPS adj. 8,79 11,43 14,26
Net IB debt/share 3,21 0,66 -2
Share price 38,6 38,6 38,6
Market cap. (m) 872 872 872
P/E (x) 13,6 11,9 10,5
EV/sales (x) 1,2 1,1 1
EV/EBITDA (x) 7,1 6 5,2
EV/EBITA (x) 8,8 7,4 6,2
EV/EBIT (x) 10,7 8,8 7,3
Dividend yield (%) 3,9 4,5 5,2
FCF yield (%) 8,3 12,3 13,2
Le. adj. FCF yld. (%) 6,5 10,5 11,4
P/BVPS (x) 1,67 1,56 1,44
P/BVPS adj. (x) 4,24 3,29 2,65
P/E adj. (x) 13,6 11,9 10,5
EV/EBITDA adj. (x) 7,1 6 5,2
EV/EBITA adj. (x) 8,8 7,4 6,2
EV/EBIT adj. (x) 10,7 8,8 7,3
EV/CE (x) 1,5 1,3 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) 2,3 1,8 1,8
Capex/depreciation 1,4 1 1,1
Capex tangibles / tangible fixed assets 20,9 16,6 17,2
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 15,3 15,9 15,9

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

10,5

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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7,4

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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1,0

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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1,5