Embellence Group AB

EMBELL · ST · Consumer Cyclical / Furnishings, Fixtures & Appliances

31.90SEK+0.10 (+0.31%)

Price History

Full chart

Market Stats

Previous Close31.80

Open31.80

Day Range31.70 – 32.40

52-Week Range30.30 – 40.36

Volume6.64K

Market Cap781.49M

P/E (TTM)12.67

Forward P/E4.64

EPS2.62

Dividend Yield4.41%

Beta0.66

50-Day Avg32.73

200-Day Avg34.59

About

Embellence Group AB (publ) provides interior decoration products worldwide. The company offers textiles and rugs under the Boråstapeter, Cole & Son, Wall&decò, Pappelina, Artscape, and Borås Tapetfabrik brands in the wallpaper segment. It serves wallpaper, designers, lifestyle brands, and construction companies. The company was incorporated in 1905 and is headquartered in Borås, Sweden.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Johan Andgren
Employees228
HeadquartersRyssnäsgatan 8, Borås, Sweden, 504 64, Sweden
Websitehttps://www.embellencegroup.com

Leadership

Mr. Johan AndgrenPresident & CEO · b. 1983
Ms. Karin LidenChief Financial Officer · b. 1975
Mr. Robert Shams SmolanderHead of Group Change Management & Sustainability
Mr. Lars-Erik HenrikssonManaging Director of Boråstapeter
Ms. Lotta SamuelsonManaging Director of Borås Tapetfabrik · b. 1974
Mr. Zurab AkhrievManaging Director of Artscape Inc
Mr. Henrik AnderssonManaging Director of Pappelina · b. 1977
Ms. Kajsa HjelmHead of E-commerce · b. 1985
Yelena FordManaging Director of Cole & Son · b. 1985
Christian BeniniManaging Director

Financials

Income Statement

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	569.27M	594.34M	569.86M	646.88M	720.10M	740.47M	778.00M	765.00M
Growth (%)	-	+4.40%	-4.12%	+13.52%	+11.32%	+2.83%	+5.07%	-1.67%
Cost of Revenue	258.46M	272.14M	257.89M	287.83M	296.87M	308.00M	312.00M	293.00M
Gross Profit	310.81M	322.20M	311.97M	359.05M	423.24M	432.47M	466.00M	472.00M
Gross Margin	54.60%	54.21%	54.75%	55.50%	58.77%	58.40%	59.90%	61.70%
Operating Expense	245.18M	255.29M	245.95M	278.79M	352.24M	362.47M	373.00M	383.00M
Operating Income	65.63M	66.91M	66.03M	80.26M	71.00M	70.00M	93.00M	89.00M
Operating Margin	11.53%	11.26%	11.59%	12.41%	9.86%	9.45%	11.95%	11.63%
EBITDA	90.66M	94.55M	94.33M	109.57M	124.67M	119.00M	132.26M	132.00M
EBITDA Margin	15.93%	15.91%	16.55%	16.94%	17.31%	16.07%	17.00%	17.25%
Net Income	44.21M	50.30M	43.13M	59.31M	57.40M	39.29M	57.00M	69.00M
Net Income Margin	7.77%	8.46%	7.57%	9.17%	7.97%	5.31%	7.33%	9.02%
Interest Expense	5.47M	5.92M	5.25M	8.05M	12.96M	18.67M	15.00M	4.00M
Interest Expense % of Total Revenue	0.96%	1.00%	0.92%	1.24%	1.80%	2.52%	1.93%	0.52%

Balance Sheet

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	556.51M	660.69M	532.21M	513.08M	623.46M	853.18M	801.76M	830.00M	762.00M
Total Liabilities	203.96M	274.78M	283.36M	301.31M	330.09M	454.12M	386.89M	292.00M	248.00M
Total Equity	352.55M	385.91M	248.85M	211.77M	293.37M	399.06M	414.88M	538.00M	513.00M
Cash	15.54M	20.13M	34.39M	49.01M	57.99M	66.23M	37.90M	41.00M	38.00M
Total Debt	115.77M	148.55M	150.27M	140.70M	183.03M	277.72M	242.25M	139.00M	106.00M
Net Debt	100.23M	128.42M	115.88M	91.70M	125.04M	211.49M	204.35M	98.00M	68.00M

Cash Flow

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	42.31M	50.86M	67.06M	62.10M	107.94M	64.53M	113.00M	91.00M
Investing Cash Flow	-48.44M	-13.25M	-17.40M	-53.23M	-156.30M	-16.19M	-13.55M	-22.00M
Financing Cash Flow	10.39M	-21.28M	-33.04M	-2.31M	54.21M	-77.80M	-98.58M	-68.00M
Capital Expenditure	14.31M	12.54M	16.98M	18.54M	14.87M	11.74M	12.78M	22.00M
Free Cash Flow	28.01M	38.32M	50.08M	43.56M	93.07M	48.92M	99.94M	69.00M
Dividends Paid	-	18.00M	18.00M	18.00M	18.07M	18.07M	-	29.00M
FCF to OCF	66.19%	75.34%	74.68%	70.14%	86.22%	75.81%	88.44%	75.82%
Dividend Paid to FCF	-	46.97%	35.94%	41.32%	19.41%	36.93%	-	42.03%

Earnings

Report Date	May 20, 2021	Aug 23, 2021	Oct 25, 2021	Feb 22, 2022	Apr 29, 2022	Jul 19, 2022	Oct 25, 2022	Feb 21, 2023	Apr 27, 2023	Jul 19, 2023	Oct 25, 2023	Feb 21, 2024	May 7, 2024	Jul 18, 2024	Oct 24, 2024	Feb 18, 2025	May 6, 2025	Jul 17, 2025	Nov 4, 2025	Feb 17, 2026	May 5, 2026	Jul 21, 2026
EPS Estimate	-	-	0.59	0.71	0.85	0.76	0.31	0.68	0.60	0.40	0.40	0.33	0.70	0.30	0.70	0.70	1.00	0.60	0.80	0.60	0.70	0.65
EPS Actual	0.71	0.61	0.56	0.85	1.14	0.20	1.02	0.44	0.57	0.04	0.59	0.68	0.72	0.56	0.71	0.52	1.00	0.65	0.55	0.72	0.75	0.61
Surprise	-	-	-5.08%	19.72%	34.12%	-73.68%	229.03%	-35.29%	-5.00%	-90.00%	47.50%	106.06%	2.86%	86.67%	1.43%	-25.71%	0.00%	8.33%	-31.25%	20.00%	7.14%	-6.15%
Timing	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap781.49M

Enterprise Value896.73M

Trailing P/E12.67

Forward P/E4.64

Price / Sales1.04

Price / Book1.53

EPS2.62

Book Value22.47

Revenue (TTM)750.51M

Gross Profit (TTM)465.02M

EBITDA110.79M

Profit Margin8.25%

Operating Margin11.05%

Return on Equity12.03%

Return on Assets6.26%

Shares Outstanding23.54M

Shares Float14.15M

Beta0.66

Dividend Yield4.41%

Dividend Rate1.50

Payout Ratio57.03%

Dividends

20261×

1.50May 13, 2026

20251×

1.25May 9, 2025

20231×

0.80May 2, 2023

20221×

0.80May 4, 2022