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Embellence Group

Embellence Group

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Financials

SEKm 2025 2026e 2027e
Sales 764 786,2 830,8
Sales growth (%) -1,7 2,9 5,7
EBITDA 133 137 152
EBITDA margin (%) 17,4 17,5 18,3
EBIT adj. 89 92 105
EBIT adj. margin (%) 11,6 11,7 12,7
Pretax profit 85 87 101
EPS 2,83 2,91 3,36
EPS growth (%) 11,3 2,7 15,6
EPS adj. 2,83 2,91 3,36
DPS N/A N/A N/A
Dividend per share 1,5 1,75 2
EV/EBITDA (x) 6,7 6,2 5,2
EV/EBIT adj. (x) 10,1 9,2 7,5
P/E (x) 12,37 12,05 10,42
P/E adj. (x) 12,4 12 10,4
EV/sales (x) 1,17 1,08 0,95
FCF yield (%) 8,4 11,8 13,4
Le. adj. FCF yld. (%) 6,4 10,3 12
Dividend yield (%) 4,3 5 5,7
Net IB debt/EBITDA (x) 0,5 0,1 -0,2
Le. adj. ND/EBITDA (x) 0,2 -0,2 -0,6
SEKm 2025 2026e 2027e
Sales 764 786,2 830,8
COGS -294 -294 -308
Gross profit 470 492 522
Other operating items -337 -355 -370
EBITDA 133 137 152
Depreciation and amortisation -26 -28 -29
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -15 -14 -14
EBITA 107,5 109,43 123,43
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 91,63 105,43
Net financial items -4 -5 -4
Pretax profit 85 87 101
Tax -18 -18 -22
Net profit 67 68 79
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 67 68 79
EPS 2,83 2,91 3,36
EPS adj. 2,83 2,91 3,36
Total extraordinary items after tax 0 0 0
Leasing payments -15 -14 -14
Tax rate (%) 21,6 21 22
Gross margin (%) 61,6 62,6 62,9
EBITDA margin (%) 17,4 17,5 18,3
EBITA margin (%) 14,1 13,9 14,9
EBIT margin (%) 11,6 11,7 12,7
Pre-tax margin (%) 11,1 11 12,2
Net margin (%) 8,7 8,7 9,5
Sales growth (%) -1,7 2,9 5,7
EBITDA growth (%) -3,8 3,3 10,6
EBITA growth (%) -4,1 1,8 12,8
EBIT growth (%) -3,9 3 15,1
Net profit growth (%) 16 2,7 15,6
EPS growth (%) 11,3 2,7 15,6
Profitability N/A N/A N/A
ROE (%) 12,7 12,8 13,7
ROE adj. (%) 16,2 16,1 16,9
ROCE (%) 14,2 14,3 15,5
ROCE adj. (%) 17,1 17 18,1
ROIC (%) 13,8 14,9 17
ROIC adj. (%) 13,8 14,9 17
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 18,3
EBITDA lease adj. 118 123 138
EBITDA lease adj. margin (%) 15,5 15,7 16,6
EBITA adj. 108 109 123
EBITA adj. margin (%) 14,1 13,9 14,9
EBIT adj. 89 92 105
EBIT adj. margin (%) 11,6 11,7 12,7
Pretax profit Adj. 104 104 119
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 -5 -4
Other intangible assets 75 65 47
Paid tax -18 -18 -22
Tangible fixed assets 87 96 96
Non-cash items -21 5 0
Right-of-use asset 50 47 45
Cash flow before change in WC 90 119 126
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 3 3 3
Change in working capital 1 -1 0
Fixed assets 455 449 430
Operating cash flow 91 118 125
Inventories 140 144 152
Capex tangible fixed assets -22 -21 -15
Receivables 111 111 109
Capex intangible fixed assets 0 0 0
Other current assets 18 19 20
Acquisitions and Disposals 0 0 0
Cash and liquid assets 38 82 139
Free cash flow 69 97 111
Total assets 762 805 849
Dividend paid -29 -35 -41
Shareholders equity 513 557 595
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -16 -12 -12
Total equity 513 557 595
Other non-cash items N/A N/A N/A
Other changes in net debt 6 -1 0
Long-term debt 39 36 36
Pension debt 5 5 5
Convertible debt 0 0 0
Leasing liability 54 52 52
Total other long-term liabilities 20 20 20
Short-term debt 12 12 12
Accounts payable 50 51 54
Other current liabilities 69 71 75
Total liabilities and equity 762 805 849
Net IB debt 69 20 -37
Net IB debt excl. pension debt 64 15 -42
Net IB debt excl. leasing 15 -32 -89
Capital employed 623 662 700
Capital invested 582 577 558
Working capital 150 151 151
Market cap. diluted (m) 824 824 824
Net IB debt adj. 72 23 -34
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 896 847 790
Total assets turnover (%) 96 100,4 100,5
Working capital/sales (%) 19,7 19,1 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 3,7 -6,3
Net debt / market cap (%) 8,4 2,5 -4,5
Equity ratio (%) 67,3 69,2 70
Net IB debt adj. / equity (%) 14 4,2 -5,7
Current ratio 2,34 2,64 2,97
EBITDA/net interest 33,3 27,4 37,7
Net IB debt/EBITDA (x) 0,5 0,1 -0,2
Net IB debt/EBITDA lease adj. (x) 0,2 -0,2 -0,6
Interest coverage 13,9 21,8 30,6
SEKm 2025 2026e 2027e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 2,83 2,91 3,36
Dividend per share 1,5 1,75 2
EPS adj. 2,83 2,91 3,36
BVPS 21,79 23,67 25,28
BVPS adj. 8,41 10,74 13,12
Net IB debt/share 3,06 0,99 -1,45
Share price 35 35 35
Market cap. (m) 824 824 824
P/E (x) 12,37 12,05 10,42
EV/sales (x) 1,17 1,08 0,95
EV/EBITDA (x) 6,7 6,2 5,2
EV/EBITA (x) 8,3 7,7 6,4
EV/EBIT (x) 10,1 9,2 7,5
Dividend yield (%) 4,3 5 5,7
FCF yield (%) 8,4 11,8 13,4
Le. adj. FCF yld. (%) 6,4 10,3 12
P/BVPS (x) 1,61 1,48 1,38
P/BVPS adj. (x) 4,08 3,18 2,62
P/E adj. (x) 12,4 12 10,4
EV/EBITDA adj. (x) 6,7 6,2 5,2
EV/EBITA adj. (x) 8,3 7,7 6,4
EV/EBIT adj. (x) 10,1 9,2 7,5
EV/CE (x) 1,4 1,3 1,1
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -2,9 -2,7 -1,8
Capex/depreciation 2,1 1,5 1
Capex tangibles / tangible fixed assets 25,3 22,2 15,3
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 12,26 14,6 15,18

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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