Embellence Group AB (publ)
F:9P7
Intrinsic Value
Embellence Group AB acquires, owns and develops brands in wallpaper, textiles, rugs and other interior decoration. [ Read More ]
The intrinsic value of one
9P7
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 2.62 EUR,
Embellence Group AB (publ)
is
hidden
.
Embellence Group AB (publ)'s market capitalization is 59.2m EUR.
9P7 stock price is 2.62 EUR.
9P7 stock price (2.62 EUR) is 5% less than its Intrinsic Value (2.75 EUR).
9P7 stock (2.27 EUR) is 13% less than its price (2.62 EUR). Open Relative Valuation
9P7 has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
9P7 has positive Operating Income for the last twelve months.
9P7's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
9P7's Revenue has grown by 3% over the past 12 months.
9P7's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
9P7 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
9P7's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
9P7 has positive Net Income for the last twelve months.
9P7's short-term assets (351m SEK) exceed its short-term liabilties (288m SEK).
9P7 has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
9P7 has positive Net Debt. This means that the company has more debt (98m SEK) than cash and short-term investments (41m SEK).
9P7 has positive Free Cash Flow for the last twelve months.
9P7's long-term assets (865m SEK) exceed its long-term liabilties (409m SEK).
9P7's Altman Z-Score is very low and is equal to 1.78.
9P7 has positive Gross Profit for the last twelve months.
9P7's D/E (Debt to Equity) is very low and is equal to 0.22.
9P7 generates enough operating income (77m SEK) to cover interest payments on its debt (23m SEK).
Valuation Backtest
Embellence Group AB (publ)
Run backtest to discover the historical profit from buying and selling
9P7
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Fundamental Analysis
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Embellence Group AB (publ)
Balance Sheet Decomposition
Embellence Group AB (publ)
| Current Assets | 350.8m |
| Cash & Short-Term Investments | 41.2m |
| Receivables | 153.4m |
| Other Current Assets | 156.2m |
| Non-Current Assets | 514.5m |
| Long-Term Investments | 3.3m |
| PP&E | 133.8m |
| Intangibles | 369.7m |
| Other Non-Current Assets | 7.7m |
| Current Liabilities | 287.7m |
| Accounts Payable | 58.4m |
| Accrued Liabilities | 52.9m |
| Other Current Liabilities | 176.4m |
| Non-Current Liabilities | 121.6m |
| Long-Term Debt | 98.4m |
| Other Non-Current Liabilities | 23.2m |
Earnings Waterfall
Embellence Group AB (publ)
|
Revenue
|
757.2m
SEK
|
|
Cost of Revenue
|
-312.8m
SEK
|
|
Gross Profit
|
444.3m
SEK
|
|
Operating Expenses
|
-367.2m
SEK
|
|
Operating Income
|
77.1m
SEK
|
|
Other Expenses
|
-34.4m
SEK
|
|
Net Income
|
42.8m
SEK
|
Free Cash Flow Analysis
Embellence Group AB (publ)
| SEK | |
| Free Cash Flow | SEK |
9P7 Profitability Score
Profitability Due Diligence
Embellence Group AB (publ)'s profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Embellence Group AB (publ)'s profitability score is hidden . The higher the profitability score, the more profitable the company is.
9P7 Solvency Score
Solvency Due Diligence
Embellence Group AB (publ)'s solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Embellence Group AB (publ)'s solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
9P7 Price Targets Summary
Embellence Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
9P7
is 3.37 EUR
with a low forecast of 3.34 EUR and a high forecast of 3.47 EUR.
Shareholder Return
9P7 Price
Embellence Group AB (publ)
| Average Annual Return | -24.84% |
| Standard Deviation of Annual Returns | 8.76% |
| Max Drawdown | -56% |
| Market Capitalization | 59.2m EUR |
| Shares Outstanding | 22 583 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Embellence Group AB (publ)
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
9P7
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 2.62 EUR,
Embellence Group AB (publ)
is
hidden
.
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