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Embellence Group

Embellence Group

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Financials

SEKm 2024 2025e 2026e
Sales 764 799 843
Sales growth (%) 3,2 4,6 5,5
EBITDA 136 150 162
EBITDA margin (%) 17,8 18,8 19,2
EBIT adj. 92 104 112
EBIT adj. margin (%) 12 13 13,3
Pretax profit 75 99 107
EPS 2,68 3,36 3,65
EPS growth (%) 54,1 25,4 8,6
EPS adj. 2,68 3,36 3,65
DPS 0,8 1 1,2
EV/EBITDA (x) 6,1 5 4,2
EV/EBIT adj. (x) 9 7,3 6
P/E (x) 12 9,5 8,8
P/E adj. (x) 12 9,5 8,8
EV/sales (x) 1,09 0,94 0,81
FCF yield (%) 13,8 14,6 15,8
Le. adj. FCF yld. (%) 11,8 12,9 14,1
Dividend yield (%) 2,5 3,1 3,7
Net IB debt/EBITDA (x) 0,7 0,2 -0,3
Le. adj. ND/EBITDA (x) 0,3 -0,3 -0,8
SEKm 2024 2025e 2026e
Sales 764 799 843
COGS -308 -319 -333
Gross profit 457 480 510
Other operating items -320 -330 -348
EBITDA 136 150 162
Depreciation and amortisation -25 -26 -30
of which leasing depreciation -13 -13 -13
EBITA 111 124 132
EO Items 0 0 0
Impairment and PPA amortisation -20 -20 -20
EBIT 92 104 112
Net financial items -16 -5 -5
Pretax profit 75 99 107
Tax -15 -23 -25
Net profit 61 76 82
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 61 76 82
EPS 2,68 3,36 3,65
EPS adj. 2,68 3,36 3,65
Total extraordinary items after tax 0 0 0
Leasing payments -13 -13 -13
Tax rate (%) 19,8 23 23
Gross margin (%) 59,8 60,1 60,5
EBITDA margin (%) 17,8 18,8 19,2
EBITA margin (%) 14,6 15,5 15,7
EBIT margin (%) 12 13 13,3
Pre-tax margin (%) 9,9 12,3 12,7
Net margin (%) 7,9 9,5 9,8
Sales growth (%) 3,2 4,6 5,5
EBITDA growth (%) 14,9 10,4 7,7
EBITA growth (%) 20,9 11,4 6,8
EBIT growth (%) 31,1 13,3 8,2
Net profit growth (%) 54,1 25,4 8,6
EPS growth (%) 54,1 25,4 8,6
Profitability N/A N/A N/A
ROE (%) 13 14 13,7
ROE adj. (%) 17,2 17,7 17,1
ROCE (%) 14 15,3 15,3
ROCE adj. (%) 16,9 18,2 18
ROIC (%) 14,4 15,7 17,4
ROIC adj. (%) 14,4 15,7 17,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 136 150 162
EBITDA adj. margin (%) 17,8 18,8 19,2
EBITDA lease adj. 123 138 149
EBITDA lease adj. margin (%) 16,2 17,2 17,7
EBITA adj. 111 124 132
EBITA adj. margin (%) 14,6 15,5 15,7
EBIT adj. 92 104 112
EBIT adj. margin (%) 12 13 13,3
Pretax profit Adj. 95 119 127
Net profit Adj. 80 96 102
Net profit to shareholders adj. 80 96 102
Net adj. margin (%) 10,5 12 12,2
SEKm 2024 2025e 2026e
EBITDA 136 150 162
Goodwill 240 240 240
Net financial items -16 -5 -5
Other intangible assets 121 101 81
Paid tax -15 -23 -25
Tangible fixed assets 79 85 83
Non-cash items -4 0 0
Right-of-use asset 61 60 59
Cash flow before change in WC 101 122 132
Total other fixed assets 4 4 4
Change in working capital 16 2 -3
Fixed assets 505 490 467
Operating cash flow 117 124 129
Inventories 130 136 143
Capex tangible fixed assets -17 -19 -15
Receivables 111 116 118
Capex intangible fixed assets 0 0 0
Other current assets 23 24 25
Acquisitions and Disposals 0 0 0
Cash and liquid assets 32 108 183
Free cash flow 100 106 114
Total assets 801 873 936
Dividend paid 0 -18 -27
Shareholders equity 515 572 628
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -14 -12 -12
Total equity 515 572 628
Other non-cash items 22 0 0
Long-term debt 46 46 46
Pension debt 7 7 7
Convertible debt 0 0 0
Leasing liability 66 66 66
Total other long-term liabilities 16 16 16
Short-term debt 18 18 18
Accounts payable 46 56 59
Other current liabilities 88 92 97
Total liabilities and equity 801 873 936
Net IB debt 101 25 -50
Net IB debt excl. pension debt 94 18 -57
Net IB debt excl. leasing 35 -41 -116
Capital employed 652 709 765
Capital invested 615 598 578
Working capital 130 128 131
Market cap. diluted (m) 725 725 725
Net IB debt adj. 105 29 -46
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 830 754 679
Total assets turnover (%) 95,4 95,5 93,2
Working capital/sales (%) 18,1 16,2 15,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 19,6 4,4 -8
Net debt / market cap (%) 13,9 3,5 -6,9
Equity ratio (%) 64,2 65,6 67
Net IB debt adj. / equity (%) 20,4 5,1 -7,3
Current ratio 1,95 2,32 2,7
EBITDA/net interest 8,4 28 30,1
Net IB debt/EBITDA (x) 0,7 0,2 -0,3
Net IB debt/EBITDA lease adj. (x) 0,3 -0,3 -0,8
Interest coverage 6,8 23,1 24,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 23 23 23
Diluted shares adj. 23 23 23
EPS 2,68 3,36 3,65
Dividend per share 0,8 1 1,2
EPS adj. 2,68 3,36 3,65
BVPS 22,78 25,35 27,8
BVPS adj. 6,8 10,25 13,58
Net IB debt/share 4,64 1,3 -2,04
Share price 32,1 32,1 32,1
Market cap. (m) 725 725 725
P/E (x) 12 9,5 8,8
EV/sales (x) 1,09 0,94 0,81
EV/EBITDA (x) 6,1 5 4,2
EV/EBITA (x) 7,5 6,1 5,1
EV/EBIT (x) 9 7,3 6
Dividend yield (%) 2,5 3,1 3,7
FCF yield (%) 13,8 14,6 15,8
Le. adj. FCF yld. (%) 11,8 12,9 14,1
P/BVPS (x) 1,41 1,27 1,15
P/BVPS adj. (x) 4,35 2,97 2,27
P/E adj. (x) 12 9,5 8,8
EV/EBITDA adj. (x) 6,1 5 4,2
EV/EBITA adj. (x) 7,5 6,1 5,1
EV/EBIT adj. (x) 9 7,3 6
EV/CE (x) 1,3 1,1 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 2,3 2,3 1,8
Capex/depreciation 1,4 1,4 0,9
Capex tangibles / tangible fixed assets 21,8 22,2 18
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 15,38 16,16 20,26

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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