EMBELLENCE GROUP ABEE

EMBELLENCE GROUP AB

35.0SEKD
−1.5−4.11%
At close at Mar 28, 16:29 GMT
SEK
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EMBELL fundamentals

Key facts

Market capitalization‪823.86 M‬SEK
Founded1905
CEOKarin Liden
About

Embellence Group AB acquires, owns and develops brands in wallpaper, textiles, rugs and other interior decoration. It has offices in Sweden, Norway, Italy and the UK. The company's brand portfolio comprises Cole & Son, Wall&decò, Boråstapeter, Perswall and Pappelina. The company was founded in 1905 and is headquartered in Boras, Sweden.

Ownership
‪‪23.54 M‬‬
Closely held shares
‪‪12.24 M‬‬ (52.02%)
Free Float shares
‪‪11.29 M‬‬ (47.98%)
Closely held shares
‪‪12.24 M‬‬ (52.02%)
Free Float shares
‪‪11.29 M‬‬ (47.98%)
Capital structure
Market cap
‪‪823.86 M‬‬
Debt
‪‪139.00 M‬‬
Cash & equivalents
‪‪41.00 M‬‬
Enterprise value
‪‪921.86 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪823.86 M‬‬
Price to earning ratio (P/E)
14.54x
Price to sales ratio (P/S)
1.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.54x
Price to sales ratio (P/S)
1.11x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.5%‬
‪6.5%‬
‪7.5%‬
‪8.5%‬
‪9.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Wallpaper
By country
Period: 2024
Sweden
United States
United Kingdom
Rest of Europe
Rest of the World
Italy
Other Nordic Countries
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Estimate
Earnings
Next:May 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
49.78%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.1%‬
‪2.2%‬
‪3.3%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Assets
Liabilities