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Embellence Group

Embellence Group

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Financials

SEKm 2025 2026e 2027e
Sales 764 780,56 825,82
Sales growth (%) -1,7 2,2 5,8
EBITDA 133 137 152
EBITDA margin (%) 17,4 17,5 18,4
EBIT adj. 89 92 107
EBIT adj. margin (%) 11,6 11,8 12,9
Pretax profit 85 88 103
EPS 2,95 2,98 3,5
EPS growth (%) 16 1,2 17,2
EPS adj. 2,95 2,98 3,5
DPS N/A N/A N/A
Dividend per share 1,5 1,75 2
EV/EBITDA (x) 6,8 6,3 5,3
EV/EBIT adj. (x) 10,1 9,4 7,5
P/E (x) 12,44 12,3 10,49
P/E adj. (x) 12,4 12,3 10,5
EV/sales (x) 1,18 1,1 0,98
FCF yield (%) 8,3 11 13,2
Le. adj. FCF yld. (%) 6,4 9 11,2
Dividend yield (%) 4,1 4,8 5,4
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 764 780,56 825,82
COGS -294 -298 -313
Gross profit 470 482 513
Other operating items -337 -346 -361
EBITDA 133 137 152
Depreciation and amortisation -26 -26 -27
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -13 -13 -13
EBITA 107,5 110,2 124,88
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 -18 -18
EBIT 89 91,8 106,88
Net financial items -4 -4 -4
Pretax profit 85 88 103
Tax -18 -20 -24
Net profit 67 67 79
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 67 67 79
EPS 2,95 2,98 3,5
EPS adj. 2,95 2,98 3,5
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 17,5 18,4
EBITA margin (%) 14,1 14,1 15,1
EBIT margin (%) 11,6 11,8 12,9
Pre-tax margin (%) 11,1 11,2 12,4
Net margin (%) 8,7 8,6 9,6
Sales growth (%) -1,7 2,2 5,8
EBITDA growth (%) -3,8 2,8 11,3
EBITA growth (%) -4,1 2,5 13,3
EBIT growth (%) -3,9 3,1 16,4
Net profit growth (%) 16 1,2 17,2
EPS growth (%) 16 1,2 17,2
Profitability N/A N/A N/A
ROE (%) 12,7 12,7 14
ROE adj. (%) 16,2 16,2 17,1
ROCE (%) 14,2 14,3 15,8
ROCE adj. (%) 17,1 17,2 18,5
ROIC (%) 13,8 14,7 16,9
ROIC adj. (%) 13,8 14,7 16,9
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 133 137 152
EBITDA adj. margin (%) 17,4 17,5 18,4
EBITDA lease adj. 120 124 139
EBITDA lease adj. margin (%) 15,7 15,9 16,9
EBITA adj. 108 110 125
EBITA adj. margin (%) 14,1 14,1 15,1
EBIT adj. 89 92 107
EBIT adj. margin (%) 11,6 11,8 12,9
Pretax profit Adj. 104 106 121
Net profit Adj. 85 86 97
Net profit to shareholders adj. 85 86 97
Net adj. margin (%) 11,1 11 11,7
SEKm 2025 2026e 2027e
EBITDA 133 137 152
Goodwill 240 240 240
Net financial items -4 -4 -4
Other intangible assets 75 57 39
Paid tax -18 -20 -24
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 90 112 124
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 3 3 3
Change in working capital 1 0 0
Fixed assets 455 448 433
Operating cash flow 91 112 124
Inventories 140 143 151
Capex tangible fixed assets -22 -21 -15
Receivables 111 110 108
Capex intangible fixed assets 0 0 0
Other current assets 18 18 19
Acquisitions and Disposals 0 0 0
Cash and liquid assets 38 79 133
Free cash flow 69 91 109
Total assets 762 798 845
Dividend paid -29 -34 -40
Shareholders equity 513 547 586
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -16 -16 -16
Total equity 513 547 586
Other non-cash items N/A N/A N/A
Other changes in net debt 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 51 54
Other current liabilities 69 70 75
Total liabilities and equity 762 798 845
Net IB debt 69 28 -26
Net IB debt excl. pension debt 64 23 -31
Net IB debt excl. leasing 15 -26 -80
Capital employed 623 657 696
Capital invested 582 574 560
Working capital 150 150 150
Market cap. diluted (m) 829 829 829
Net IB debt adj. 72 31 -23
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 901 860 806
Total assets turnover (%) 96 100,1 100,5
Working capital/sales (%) 19,7 19,2 18,2
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 13,5 5,1 -4,4
Net debt / market cap (%) 8,3 3,4 -3,1
Equity ratio (%) 67,3 68,5 69,4
Net IB debt adj. / equity (%) 14 5,7 -3,9
Current ratio 2,34 2,62 2,93
EBITDA/net interest 33,3 31,9 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 25,7 29,1
SEKm 2025 2026e 2027e
Shares outstanding adj. 23 23 23
Diluted shares adj. 23 23 23
EPS 2,95 2,98 3,5
Dividend per share 1,5 1,75 2
EPS adj. 2,95 2,98 3,5
BVPS 22,72 24,2 25,95
BVPS adj. 8,77 11,07 13,61
Net IB debt/share 3,19 1,37 -1,01
Share price 36,7 36,7 36,7
Market cap. (m) 829 829 829
P/E (x) 12,44 12,3 10,49
EV/sales (x) 1,18 1,1 0,98
EV/EBITDA (x) 6,8 6,3 5,3
EV/EBITA (x) 8,4 7,8 6,5
EV/EBIT (x) 10,1 9,4 7,5
Dividend yield (%) 4,1 4,8 5,4
FCF yield (%) 8,3 11 13,2
Le. adj. FCF yld. (%) 6,4 9 11,2
P/BVPS (x) 1,62 1,52 1,41
P/BVPS adj. (x) 4,1 3,26 2,66
P/E adj. (x) 12,4 12,3 10,5
EV/EBITDA adj. (x) 6,8 6,3 5,3
EV/EBITA adj. (x) 8,4 7,8 6,5
EV/EBIT adj. (x) 10,1 9,4 7,5
EV/CE (x) 1,4 1,3 1,2
Investment ratios N/A N/A N/A
Year 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 22,7 15,4
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 14,6 14,42 15,17

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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