Embellence Group AB (publ)
STO:EMBELL
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Intrinsic Value
The intrinsic value of one EMBELL stock under the Base Case scenario is 40.8 SEK. Compared to the current market price of 32 SEK, Embellence Group AB (publ) is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Embellence Group AB (publ)
Run backtest to discover the historical profit from buying and selling EMBELL based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Embellence Group AB (publ)
Balance Sheet Decomposition
Embellence Group AB (publ)
Current Assets | 340m |
Cash & Short-Term Investments | 54m |
Receivables | 119m |
Other Current Assets | 167m |
Non-Current Assets | 506m |
Long-Term Investments | 4m |
PP&E | 128m |
Intangibles | 364m |
Other Non-Current Assets | 10m |
Current Liabilities | 263m |
Accounts Payable | 58m |
Accrued Liabilities | 53m |
Other Current Liabilities | 152m |
Non-Current Liabilities | 115m |
Long-Term Debt | 92m |
Other Non-Current Liabilities | 23m |
Earnings Waterfall
Embellence Group AB (publ)
Revenue
|
778.3m
SEK
|
Cost of Revenue
|
-323.2m
SEK
|
Gross Profit
|
455m
SEK
|
Operating Expenses
|
-367.6m
SEK
|
Operating Income
|
87.4m
SEK
|
Other Expenses
|
-29.5m
SEK
|
Net Income
|
58m
SEK
|
Free Cash Flow Analysis
Embellence Group AB (publ)
SEK | |
Free Cash Flow | SEK |
Embellence Group's Q2 2024 showcased a robust performance with a 13% increase in net sales to SEK 191 million, driven by 12% organic growth. The EBITA margin improved from 8.9% to 13%, reflecting strong operational efficiency. Key brands like Borastapeter and Artscape delivered solid growth, while Cole & Son faced challenges in the U.K. market. The company updated its long-term financial target to achieve SEK 1 billion in sales by 2028. Despite a challenging market landscape, Embellence Group's strategic focus on hospitality and direct-to-consumer channels is yielding positive results.
What is Earnings Call?
EMBELL Profitability Score
Profitability Due Diligence
Embellence Group AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Embellence Group AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EMBELL Solvency Score
Solvency Due Diligence
Embellence Group AB (publ)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Embellence Group AB (publ)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMBELL Price Targets Summary
Embellence Group AB (publ)
According to Wall Street analysts, the average 1-year price target for EMBELL is 40.8 SEK with a low forecast of 40.4 SEK and a high forecast of 42 SEK.
Dividends
Current shareholder yield for EMBELL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Embellence Group AB acquires, owns and develops brands in wallpaper, textiles, rugs and other interior decoration. The company is headquartered in Boras, Vastra Gotalands and currently employs 236 full-time employees. The company went IPO on 2021-03-24. Embellence Group’s brand portfolio comprises Cole & Son Ltd, Wall&deco Srl, Borastapeter AB, Artscape Inc and Pappelina AB. Artscape specializes in the designing and manufacturing of decorative and privacy window films; Pappelina is an international brand that offers premium plastic rugs; Wall&deco offers a design service with various levels of customization, ranging from the adaptation of colors and sizes of the graphics in the collection, to the development of entirely new subjects created specifically for the customer; Borastapeter is a brand of wall coverings; while Cole & Son is known for its authentic wallpapers based on traditional and modern British design. The Company’s subsidiaries also include a property management company, Fastighetsbolaget Borosan AB.
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IPO
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The intrinsic value of one EMBELL stock under the Base Case scenario is 40.8 SEK.
Compared to the current market price of 32 SEK, Embellence Group AB (publ) is Undervalued by 22%.