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Embellence Group

Embellence Group

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Financials

SEKm 2025 2026e 2027e
Sales 764 773,72 833,73
Sales growth (%) -1,7 1,3 7,8
EBITDA 133 134 151
EBITDA margin (%) 17,4 17,3 18,1
EBIT adj. 89 91 104
EBIT adj. margin (%) 11,6 11,7 12,4
Pretax profit 85 86 100
EPS 2,83 2,87 3,33
EPS growth (%) 11,3 1,5 15,9
EPS adj. 2,83 2,87 3,33
DPS N/A N/A N/A
Dividend per share 1,5 1,75 2
EV/EBITDA (x) 6 5,6 4,6
EV/EBIT adj. (x) 8,9 8,3 6,7
P/E (x) 10,85 10,69 9,23
P/E adj. (x) 10,9 10,7 9,2
EV/sales (x) 1,04 0,97 0,84
FCF yield (%) 9,5 12,4 14,8
Le. adj. FCF yld. (%) 7,3 10,7 13,2
Dividend yield (%) 4,9 5,7 6,5
Net IB debt/EBITDA (x) 0,5 0,2 -0,2
Le. adj. ND/EBITDA (x) 0,2 -0,2 -0,6
SEKm 2025 2026e 2027e
Sales 764 773,72 833,73
COGS -294 -290 -310
Gross profit 470 483 523
Other operating items -337 -349 -373
EBITDA 133 134 151
Depreciation and amortisation -26 -27 -29
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -15 -14 -14
EBITA 107,5 106,87 121,58
EO Items N/A N/A N/A
Operating EO items 0 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges -19 -16 -18
EBIT 89 90,87 103,58
Net financial items -4 -5 -3
Pretax profit 85 86 100
Tax -18 -18 -22
Net profit 67 68 78
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 67 68 78
EPS 2,83 2,87 3,33
EPS adj. 2,83 2,87 3,33
Total extraordinary items after tax 0 0 0
Leasing payments -15 -14 -14
Tax rate (%) 21,6 21,1 22
Gross margin (%) 61,6 62,5 62,8
EBITDA margin (%) 17,4 17,3 18,1
EBITA margin (%) 14,1 13,8 14,6
EBIT margin (%) 11,6 11,7 12,4
Pre-tax margin (%) 11,1 11,1 12
Net margin (%) 8,7 8,7 9,4
Sales growth (%) -1,7 1,3 7,8
EBITDA growth (%) -3,8 0,9 12,2
EBITA growth (%) -4,1 -0,6 13,8
EBIT growth (%) -3,9 2,1 14
Net profit growth (%) 16 1,5 15,9
EPS growth (%) 11,3 1,5 15,9
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 12,7 12,5 13,4
ROE adj. (%) 16,2 15,5 16,5
ROCE (%) 14,2 14,3 15,4
ROCE adj. (%) 17,1 16,8 18
ROIC (%) 13,8 14,4 16,3
ROIC adj. (%) 13,8 14,4 16,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 133 134 151
EBITDA adj. margin (%) 17,4 17,3 18,1
EBITDA lease adj. 118 120 137
EBITDA lease adj. margin (%) 15,5 15,5 16,4
EBITA adj. 108 107 122
EBITA adj. margin (%) 14,1 13,8 14,6
EBIT adj. 89 91 104
EBIT adj. margin (%) 11,6 11,7 12,4
Pretax profit Adj. 104 102 118
Net profit Adj. 85 84 96
Net profit to shareholders adj. 85 84 96
Net adj. margin (%) 11,1 10,8 11,5
SEKm 2025 2026e 2027e
EBITDA 133 134 151
Goodwill 240 240 240
Net financial items -4 -5 -3
Other intangible assets 75 74 56
Paid tax -18 -18 -22
Tangible fixed assets 87 98 98
Non-cash items -21 6 0
Right-of-use asset 50 45 43
Cash flow before change in WC 90 117 125
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 3 3 3
Change in working capital 1 -3 -4
Fixed assets 455 460 440
Operating cash flow 91 114 122
Inventories 140 142 153
Capex tangible fixed assets -22 -25 -15
Receivables 111 109 109
Capex intangible fixed assets 0 0 0
Other current assets 18 18 20
Acquisitions and Disposals 0 0 0
Cash and liquid assets 38 65 113
Free cash flow 69 89 107
Total assets 762 795 835
Dividend paid -29 -35 -41
Shareholders equity 513 565 602
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -16 -12 -12
Total equity 513 565 602
Other non-cash items N/A N/A N/A
Other changes in net debt 6 1 0
Long-term debt 39 33 33
Pension debt 5 5 5
Convertible debt 0 0 0
Leasing liability 54 50 50
Total other long-term liabilities 20 20 20
Short-term debt 12 6 0
Accounts payable 50 46 50
Other current liabilities 69 70 75
Total liabilities and equity 762 795 835
Net IB debt 69 26 -28
Net IB debt excl. pension debt 64 21 -33
Net IB debt excl. leasing 15 -24 -78
Capital employed 623 659 690
Capital invested 582 590 573
Working capital 150 153 156
Market cap. diluted (m) 723 723 723
Net IB debt adj. 72 29 -25
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 795 751 697
Total assets turnover (%) 96 99,4 102,3
Working capital/sales (%) 19,7 19,6 18,5
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 13,5 4,5 -4,7
Net debt / market cap (%) 9,5 3,5 -3,9
Equity ratio (%) 67,3 71 72,1
Net IB debt adj. / equity (%) 14 5,1 -4,2
Current ratio 2,34 2,73 3,15
EBITDA/net interest 33,3 25,5 46,8
Net IB debt/EBITDA (x) 0,5 0,2 -0,2
Net IB debt/EBITDA lease adj. (x) 0,2 -0,2 -0,6
Interest coverage 13,9 17,2 37,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 2,83 2,87 3,33
Dividend per share 1,5 1,75 2
EPS adj. 2,83 2,87 3,33
BVPS 21,79 23,98 25,56
BVPS adj. 8,41 10,65 12,99
Net IB debt/share 3,06 1,22 -1,07
Share price 30,7 30,7 30,7
Market cap. (m) 723 723 723
P/E (x) 10,85 10,69 9,23
EV/sales (x) 1,04 0,97 0,84
EV/EBITDA (x) 6 5,6 4,6
EV/EBITA (x) 7,4 7 5,7
EV/EBIT (x) 8,9 8,3 6,7
Dividend yield (%) 4,9 5,7 6,5
FCF yield (%) 9,5 12,4 14,8
Le. adj. FCF yld. (%) 7,3 10,7 13,2
P/BVPS (x) 1,41 1,28 1,2
P/BVPS adj. (x) 3,58 2,79 2,3
P/E adj. (x) 10,9 10,7 9,2
EV/EBITDA adj. (x) 6 5,6 4,6
EV/EBITA adj. (x) 7,4 7 5,7
EV/EBIT adj. (x) 8,9 8,3 6,7
EV/CE (x) 1,3 1,1 1
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -2,9 -3,2 -1,8
Capex/depreciation 2,1 1,9 1
Capex tangibles / tangible fixed assets 25,3 25,1 14,9
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 12,26 13,5 15,21

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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6,8

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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0,9

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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