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Embellence Group

Embellence Group

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Financials

SEKm 2025 2026e 2027e
Sales 764 771 811
Sales growth (%) -1,7 0,9 5,2
EBITDA 133 140 152
EBITDA margin (%) 17,4 18,1 18,7
EBIT adj. 89 94 106
EBIT adj. margin (%) 11,6 12,2 13
Pretax profit 85 90 101
EPS 2,95 3,07 3,46
EPS growth (%) 16 4 12,8
EPS adj. 2,95 3,07 3,46
DPS 1,5 1,75 2
EV/EBITDA (x) 6,3 5,7 4,9
EV/EBIT adj. (x) 9,4 8,4 7
P/E (x) 11,5 11,1 9,8
P/E adj. (x) 11,5 11,1 9,8
EV/sales (x) 1,1 1,03 0,91
FCF yield (%) 9 12,4 14,4
Le. adj. FCF yld. (%) 6,9 10,3 12,3
Dividend yield (%) 4,4 5,1 5,9
Net IB debt/EBITDA (x) 0,5 0,2 -0,2
Le. adj. ND/EBITDA (x) 0,1 -0,2 -0,6
SEKm 2025 2026e 2027e
Sales 764 771 811
COGS -294 -295 -308
Gross profit 470 476 504
Other operating items -337 -337 -352
EBITDA 133 140 152
Depreciation and amortisation -26 -26 -27
of which leasing depreciation -13 -13 -13
EBITA 108 113 125
EO Items 0 0 0
Impairment and PPA amortisation -19 -19 -19
EBIT 89 94 106
Net financial items -4 -4 -4
Pretax profit 85 90 101
Tax -18 -21 -23
Net profit 67 69 78
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 67 69 78
EPS 2,95 3,07 3,46
EPS adj. 2,95 3,07 3,46
Total extraordinary items after tax 0 0 0
Leasing payments -13 -13 -13
Tax rate (%) 21,6 23 23
Gross margin (%) 61,6 61,8 62,1
EBITDA margin (%) 17,4 18,1 18,7
EBITA margin (%) 14,1 14,7 15,4
EBIT margin (%) 11,6 12,2 13
Pre-tax margin (%) 11,1 11,7 12,5
Net margin (%) 8,7 9 9,6
Sales growth (%) -1,7 0,9 5,2
EBITDA growth (%) -3,8 5,1 8,7
EBITA growth (%) -4,1 5,4 10,1
EBIT growth (%) -3,9 5,9 12,2
Net profit growth (%) 16 4 12,8
EPS growth (%) 16 4 12,8
Profitability N/A N/A N/A
ROE (%) 12,7 13,1 13,8
ROE adj. (%) 16,2 16,6 17,1
ROCE (%) 14,2 14,7 15,6
ROCE adj. (%) 17,1 17,7 18,4
ROIC (%) 13,8 15,1 17
ROIC adj. (%) 13,8 15,1 17
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 133 140 152
EBITDA adj. margin (%) 17,4 18,1 18,7
EBITDA lease adj. 120 127 139
EBITDA lease adj. margin (%) 15,7 16,5 17,2
EBITA adj. 108 113 125
EBITA adj. margin (%) 14,1 14,7 15,4
EBIT adj. 89 94 106
EBIT adj. margin (%) 11,6 12,2 13
Pretax profit Adj. 104 109 120
Net profit Adj. 85 88 97
Net profit to shareholders adj. 85 88 97
Net adj. margin (%) 11,1 11,5 12
SEKm 2025 2026e 2027e
EBITDA 133 140 152
Goodwill 240 240 240
Net financial items -4 -4 -4
Other intangible assets 75 56 37
Paid tax -18 -21 -23
Tangible fixed assets 87 95 95
Non-cash items -21 0 0
Right-of-use asset 50 53 56
Cash flow before change in WC 90 115 124
Total other fixed assets 3 3 3
Change in working capital 1 2 0
Fixed assets 455 447 431
Operating cash flow 91 117 125
Inventories 140 141 149
Capex tangible fixed assets -22 -21 -14
Receivables 111 109 106
Capex intangible fixed assets 0 0 0
Other current assets 18 18 19
Acquisitions and Disposals 0 0 0
Cash and liquid assets 38 83 138
Free cash flow 69 95 110
Total assets 762 798 843
Dividend paid -29 -34 -40
Shareholders equity 513 548 587
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -16 -16 -16
Total equity 513 548 587
Other non-cash items 6 0 0
Long-term debt 39 39 39
Pension debt 5 5 5
Convertible debt 0 0 0
Leasing liability 54 54 54
Total other long-term liabilities 20 20 20
Short-term debt 12 12 12
Accounts payable 50 50 53
Other current liabilities 69 70 73
Total liabilities and equity 762 798 843
Net IB debt 69 24 -31
Net IB debt excl. pension debt 64 19 -36
Net IB debt excl. leasing 15 -30 -85
Capital employed 623 658 697
Capital invested 582 572 556
Working capital 150 148 148
Market cap. diluted (m) 768 768 768
Net IB debt adj. 72 27 -28
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 840 794 740
Total assets turnover (%) 96 98,8 98,8
Working capital/sales (%) 19,7 19,3 18,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 13,5 4,3 -5,3
Net debt / market cap (%) 9 3,1 -4,1
Equity ratio (%) 67,3 68,7 69,6
Net IB debt adj. / equity (%) 14 4,8 -4,8
Current ratio 2,34 2,66 2,98
EBITDA/net interest 33,3 32,6 35,5
Net IB debt/EBITDA (x) 0,5 0,2 -0,2
Net IB debt/EBITDA lease adj. (x) 0,1 -0,2 -0,6
Interest coverage 13,9 26,4 29,1
SEKm 2025 2026e 2027e
Shares outstanding adj. 23 23 23
Diluted shares adj. 23 23 23
EPS 2,95 3,07 3,46
Dividend per share 1,5 1,75 2
EPS adj. 2,95 3,07 3,46
BVPS 22,72 24,28 25,99
BVPS adj. 8,77 11,18 13,73
Net IB debt/share 3,19 1,17 -1,25
Share price 34 34 34
Market cap. (m) 768 768 768
P/E (x) 11,5 11,1 9,8
EV/sales (x) 1,1 1 0,9
EV/EBITDA (x) 6,3 5,7 4,9
EV/EBITA (x) 7,8 7 5,9
EV/EBIT (x) 9,4 8,4 7
Dividend yield (%) 4,4 5,1 5,9
FCF yield (%) 9 12,4 14,4
Le. adj. FCF yld. (%) 6,9 10,3 12,3
P/BVPS (x) 1,5 1,4 1,31
P/BVPS adj. (x) 3,8 2,99 2,45
P/E adj. (x) 11,5 11,1 9,8
EV/EBITDA adj. (x) 6,3 5,7 4,9
EV/EBITA adj. (x) 7,8 7 5,9
EV/EBIT adj. (x) 9,4 8,4 7
EV/CE (x) 1,3 1,2 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) 2,9 2,8 1,8
Capex/depreciation 1,7 1,6 1
Capex tangibles / tangible fixed assets 25,3 22,6 15,1
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 14,6 14,4 15,2

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.

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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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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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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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