Embellence Group AB (publ) Price (EMBELL.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,860,417

(1.2245)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 569,269,000 594,342,000 569,864,000 646,884,000 720,100,000 740,472,000 778,000,000
Net Income - 44,212,000 50,305,000 43,131,000 59,315,000 57,404,000 39,287,000 57,000,000
FCF USD - 28,008,000 38,321,000 50,082,000 43,562,000 93,068,000 48,916,000 113,000,000
OCF USD - 42,314,000 50,863,000 67,062,000 62,104,000 107,937,000 64,525,000 113,000,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.26 0.18 0.40 0.69 1.80 2.55 0.80
D/E 0.33 0.38 0.60 0.66 0.62 0.70 0.53 0.26
CA/CL 2.00 1.61 1.04 0.92 1.08 1.16 1.16 1.66
TA/TL 2.73 2.40 1.88 1.70 1.89 1.88 2.07 2.84
Total Debt 115,765,000 148,553,000 150,266,000 140,704,000 183,031,000 277,720,000 220,847,000 139,000,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 9.17% 13.33% 13.93% 12.93% 8.04% 7.80% 10.67%
ROE - 11.46% 20.22% 20.37% 20.22% 14.38% 9.47% 10.59%
ROA - 9.93% 12.57% 12.87% 12.87% 8.32% 4.90% 11.20%
NM % - 7.77% 8.46% 7.57% 9.17% 7.97% 5.31% 7.33%
FCF / R% - 0.00% 6.73% 8.43% 7.64% 14.39% 6.79% 15.26%
FCF / NI% - 42.68% 57.28% 75.85% 54.28% 131.08% 124.51% 121.51%
Operating Margin (OM) - 0.59 0.32 0.29 0.29 0.32 0.34 0.39

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 2.07 2.35 2.02 2.77 2.57 1.74 2.49
SPS 0.00 26.65 27.77 26.63 30.23 32.26 32.79 34.03
OCPS 0.00 1.98 2.38 3.13 2.90 4.84 2.86 4.94
FCPS 0.00 1.31 1.79 2.34 2.04 4.17 2.17 4.94
BVPS 0.00 18.07 11.63 9.90 13.71 17.88 18.37 23.53

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 2.07 2.35 2.02 2.77 2.57 1.74 2.49
CAGR-SPS 0.00 26.65 27.77 26.63 30.23 32.26 32.79 34.03
CAGR-OCPS 0.00 1.98 2.38 3.13 2.90 4.84 2.86 4.94
CAGR-FCPS 0.00 1.31 1.79 2.34 2.04 4.17 2.17 4.94
CAGR-BVPS 0.00 18.07 11.63 9.90 13.71 17.88 18.37 23.53
Revenue $778.00M
3Y
5Y
7Y
10Y
Net Income $57.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $113.00M
3Y
5Y
7Y
10Y
Free Cash Flow $113.00M
3Y
5Y
7Y
10Y
YTPD $0.80
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.66
3Y
5Y
7Y
10Y
TA/TL $2.84
3Y
5Y
7Y
10Y
ROIC $10.67%
3Y
5Y
7Y
10Y
ROE $10.59%
3Y
5Y
7Y
10Y
ROA $11.20%
3Y
5Y
7Y
10Y
Net Margin $7.33%
3Y
5Y
7Y
10Y
FCF / R% $14.52%
3Y
5Y
7Y
10Y
FCFNI % $121.51%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $2.49
3Y
5Y
7Y
10Y
SPS $34.03
3Y
5Y
7Y
10Y
OCPS $4.94
3Y
5Y
7Y
10Y
FCPS $4.94
3Y
5Y
7Y
10Y
BVPS $23.53
3Y
5Y
7Y
10Y
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