Embellence
EMBELL.STEmbellence Group AB (publ) Price (EMBELL.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
22,860,417
(1.2245)%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 |