ScoreWhy is Embellence Group AB ?
1
High Management Efficiency with a high ROCE of 16.62%
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.69% and Operating profit at 56.39%
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.94% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 13.26 %
- DIVIDEND PER SHARE(HY) Highest at SEK 6.83
4
With ROE of 13.40%, it has a expensive valuation with a 1.78 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.85%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Embellence Group AB should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Embellence Group AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Embellence Group AB
-6.85%
0.22
28.59%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.69%
EBIT Growth (5y)
56.39%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.21
Tax Ratio
17.72%
Dividend Payout Ratio
51.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.62%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.78
EV to EBIT
10.57
EV to EBITDA
7.10
EV to Capital Employed
1.68
EV to Sales
1.27
PEG Ratio
1.21
Dividend Yield
3.30%
ROCE (Latest)
15.86%
ROE (Latest)
13.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 13.26 %
DIVIDEND PER SHARE(HY)
Highest at SEK 6.83
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 16.41 %
Here's what is working for Embellence Group AB
Debt-Equity Ratio
Lowest at 13.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 6.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -1.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Embellence Group AB
Operating Profit Margin
Lowest at 16.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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