XSTO
EMBELL
Market cap92mUSD
Aug 01, Last price
37.70SEK
1D
2.17%
1Q
5.90%
IPO
-12.12%
Name
Embellence Group AB (publ)
Chart & Performance
P/E
15.57
P/S
1.14
EPS
2.42
Div Yield, %
—
Shrs. gr., 5y
1.33%
Rev. gr., 5y
5.53%
Revenues
778m
+5.07%
Net income
57m
+45.09%
CFO
113m
+75.13%
Dividend
May 02, 20230.8 SEK/sh
Profile
Embellence Group AB (publ) acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. The company offers its products under the Cole & Son, Wall&decò, Perswall, Pappelina, Artscape, and Boråstapeter brand names. It serves customers in Sweden, Norway, Italy, and the United Kingdom. The company was founded in 1905 and is headquartered in Borås, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 778,000 5.07% | 740,472 2.83% | 720,100 11.32% | |||||
Cost of revenue | 687,000 | 672,172 | 651,883 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 91,000 | 68,300 | 68,217 | |||||
NOPBT Margin | 11.70% | 9.22% | 9.47% | |||||
Operating Taxes | 14,000 | 12,513 | 12,962 | |||||
Tax Rate | 15.38% | 18.32% | 19.00% | |||||
NOPAT | 77,000 | 55,787 | 55,255 | |||||
Net income | 57,000 45.09% | 39,287 -31.56% | 57,404 -3.22% | |||||
Dividends | (18,067) | (18,067) | ||||||
Dividend yield | 3.23% | 4.03% | ||||||
Proceeds from repurchase of equity | 29,000 | (299) | 299 | |||||
BB yield | -4.30% | 0.05% | -0.07% | |||||
| Debt | ||||||||
Debt current | 65,000 | 142,054 | 149,632 | |||||
Long-term debt | 137,000 | 158,116 | 198,343 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 8,000 | 6,556 | 28,103 | |||||
Net debt | 161,000 | 262,275 | 279,085 | |||||
| Cash flow | ||||||||
Cash from operating activities | 113,000 | 64,525 | 107,937 | |||||
CAPEX | (11,742) | (14,869) | ||||||
Cash from investing activities | (14,000) | (16,192) | (156,409) | |||||
Cash from financing activities | (98,000) | (77,798) | 54,207 | |||||
FCF | 71,022 | 38,390 | 14,474 | |||||
| Balance | ||||||||
Cash | 41,000 | 37,895 | 66,228 | |||||
Long term investments | 1 | 2,662 | ||||||
Excess cash | 2,100 | 871 | 32,885 | |||||
Stockholders' equity | 366,000 | 330,499 | 314,382 | |||||
Invested Capital | 682,900 | 662,811 | 664,926 | |||||
ROIC | 11.44% | 8.40% | 9.92% | |||||
ROCE | 12.96% | 10.04% | 9.57% | |||||
| EV | ||||||||
Common stock shares outstanding | 22,860 | 22,584 | 22,321 | |||||
Price | 29.50 18.95% | 24.80 23.38% | 20.10 -41.57% | |||||
Market cap | 674,382 20.41% | 560,080 24.84% | 448,655 -40.12% | |||||
EV | 835,382 | 822,355 | 727,740 | |||||
EBITDA | 135,000 | 116,835 | 109,497 | |||||
EV/EBITDA | 6.19 | 7.04 | 6.65 | |||||
Interest | 15,000 | 18,487 | 12,791 | |||||
Interest/NOPBT | 16.48% | 27.07% | 18.75% | |||||