EMBELLENCE GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.3 SEK | -0.58% |
|
+2.69% | +38.31% |
| May. 21 | Transcript : Embellence Group AB - Analyst/Investor Day | |
| May. 08 | Embellence Group AB Appoints Maria Veerasamy as Member of the Board | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 736.2 | 453.9 | 560.1 | 779.1 | - | - |
| Enterprise Value (EV) 1 | 861.2 | 453.9 | 764.5 | 930.1 | 875.1 | 814.1 |
| P/E ratio | 12.6 x | 7.82 x | 14.3 x | 14.3 x | 11.6 x | 10.6 x |
| Yield | 2.33% | - | - | 2.32% | 2.9% | 3.48% |
| Capitalization / Revenue | 1.14 x | 0.63 x | 0.76 x | 1 x | 0.96 x | 0.9 x |
| EV / Revenue | 1.33 x | 0.63 x | 1.03 x | 1.19 x | 1.08 x | 0.95 x |
| EV / EBITDA | 7.23 x | 3.59 x | 5.58 x | 6.84 x | 5.99 x | 5.25 x |
| EV / FCF | 19.9 x | - | 15.8 x | 12.2 x | 9.83 x | 7.75 x |
| FCF Yield | 5.03% | - | 6.33% | 8.17% | 10.2% | 12.9% |
| Price to Book | 2.51 x | - | 1.35 x | 1.58 x | 1.43 x | 1.32 x |
| Nbr of stocks (in thousands) | 21,400 | 22,584 | 22,584 | 22,584 | - | - |
| Reference price 2 | 34.40 | 20.10 | 24.80 | 34.50 | 34.50 | 34.50 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 646.9 | 720.1 | 740.5 | 781 | 814 | 861 |
| EBITDA 1 | - | 119.1 | 126.5 | 137.1 | 136 | 146 | 155 |
| EBIT 1 | - | 91.9 | 85.2 | 92 | 90 | 99 | 107 |
| Operating Margin | - | 14.21% | 11.83% | 12.42% | 11.52% | 12.16% | 12.43% |
| Earnings before Tax (EBT) 1 | - | 74.4 | 70.4 | 51.8 | 71 | 88 | 97 |
| Net income 1 | 43.13 | 59.3 | 57.4 | 39.3 | 54 | 67 | 74 |
| Net margin | - | 9.17% | 7.97% | 5.31% | 6.91% | 8.23% | 8.59% |
| EPS 2 | 2.020 | 2.720 | 2.570 | 1.740 | 2.410 | 2.970 | 3.270 |
| Free Cash Flow 1 | - | 43.3 | - | 48.4 | 76 | 89 | 105 |
| FCF margin | - | 6.69% | - | 6.54% | 9.73% | 10.93% | 12.2% |
| FCF Conversion (EBITDA) | - | 36.36% | - | 35.3% | 55.88% | 60.96% | 67.74% |
| FCF Conversion (Net income) | - | 73.02% | - | 123.16% | 140.74% | 132.84% | 141.89% |
| Dividend per Share 2 | - | 0.8000 | - | - | 0.8000 | 1.000 | 1.200 |
| Announcement Date | 3/15/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 184.4 | 189.9 | 169 | 176.9 | 197.5 | 169.9 | 183.2 | 189.8 | 214.2 | 185 | 186 | 196 |
| EBITDA 1 | 36.2 | 30.4 | 29.6 | 28.3 | 33.6 | 25 | 33.3 | 32.1 | 40.3 | 25 | 34 | 36 |
| EBIT 1 | 27.8 | 19.8 | 18.5 | 17.1 | 21.9 | 12.9 | 20.9 | 23.2 | 29.1 | 13 | 23 | 25 |
| Operating Margin | 15.08% | 10.43% | 10.95% | 9.67% | 11.09% | 7.59% | 11.41% | 12.22% | 13.59% | 7.03% | 12.37% | 12.76% |
| Earnings before Tax (EBT) 1 | 32.1 | 3.3 | 21.7 | 13.3 | 16.8 | -2.2 | 17.5 | 19.7 | 21.6 | 9 | 19 | 21 |
| Net income 1 | 24.8 | 2 | 20.7 | 9.9 | 12.9 | -2.2 | 13.2 | 15.4 | 16.3 | 7 | 15 | 16 |
| Net margin | 13.45% | 1.05% | 12.25% | 5.6% | 6.53% | -1.29% | 7.21% | 8.11% | 7.61% | 3.78% | 8.06% | 8.16% |
| EPS 2 | 1.140 | 0.0900 | 0.9200 | 0.4400 | 0.5700 | -0.1000 | 0.5900 | 0.6800 | 0.7200 | 0.3000 | 0.6000 | 0.7000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 7/19/22 | 10/25/22 | 2/21/23 | 4/27/23 | 7/19/23 | 10/25/23 | 2/21/24 | 5/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 125 | - | 204 | 151 | 96 | 35 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.05 x | - | 1.491 x | 1.11 x | 0.6575 x | 0.2258 x |
| Free Cash Flow 1 | - | 43.3 | - | 48.4 | 76 | 89 | 105 |
| ROE (net income / shareholders' equity) | - | 23.5% | - | 9.66% | 12% | 13% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 13.70 | - | 18.40 | 21.90 | 24.10 | 26.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 18.8 | - | 12.7 | 21 | 19 | 15 |
| Capex / Sales | - | 2.91% | - | 1.72% | 2.69% | 2.33% | 1.74% |
| Announcement Date | 3/15/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.31% | 74.31M | |
| -37.61% | 171M |
- Stock Market
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- EMBELL Stock
- Financials Embellence Group AB
