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EMBELL.ST

STRONG BUYREMOVE

Embellence Group AB (publ) · Consumer Cyclical · Sweden · $87M · Avg Vol: $31K/d

93
StockRank
Q
75
V
62
M
46
P/E (TTM)
12.7x
ROE
11.8%
D/E
0.2x
Dividend %
4.5%
AI CONVICTION THESIS

Embellence Group is a consumer-focused wallpaper and home decor company. It lacks structural moats, operates in a highly cyclical industry, and is exposed to the ongoing weakness in European consumer discretionary spending and housing markets.

COMPANY DESCRIPTION

Embellence Group AB designs, manufactures, and markets premium wallpaper, textiles, rugs, and interior decor under brands like Cole & Son and WallVision. The company holds a leading position in the European premium wallpaper market, supported by strong brand equity and extensive design archives. It operates as a high-margin, brand-driven niche player in the global home furnishings sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue78M80M84M83M2.0%
EPS0.280.190.270.324.5%
Shares23M23M24M24M+4.2%
Debt30M24M15M12M-27.4%
Equity43M45M58M56M8.8%
Op CF12M7M12M10M-5.4%
Inv CF-17M-2M-1M-2M
Fin CF6M-8M-11M-7M
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PRICE (1M)-3.4%
3.643.703.763.823.89May 7May 29Jun 18
SMA 50SMA 200
Close
$3.69
RSI (14)
50.0
52W High
$4.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
15.2%78.5
ROE
11.8%65.8
GP/Assets
62.3%85.6
Op. Margin
11.9%73.9
FCF/Assets
9.0%80.5
Piotroski
75.1
Int. Cover
13.4x61.8
D/E Ratio
0.18x74.6
Current Ratio
2.12x69.4
Value
62
P/E (TTM)
12.7x68.6
EV/EBITDA
7.3x62.7
P/FCF
107.7x62.4
P/B
1.5x50.0
P/S
1.0x45.4
Div Yield
4.5%75.6
Momentum
46
52W High %
84%67.2
RS 6M
-24%51.3
SMA 50/200
0.97x47.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+15%27.8
Q Growth
-25%20.4

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
11.0x
Gross Margin
61.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EMBELL.ST are excluded.

TickerCompanyMkt CapStockRankSignal
EMBELL.STEmbellence Group AB (publ)(you)$87M93STRONG BUY
NOBI.STNobia AB (publ)$259M23SELL
NIL-B.STNilörngruppen AB (publ)$92M97STRONG BUY
ATIC.STActic Group AB (publ)$84M79BUY
BULTEN.STBulten AB (publ)$114M81STRONG BUY
BORG.STBjörn Borg AB (publ)$180M88STRONG BUY
BOKUS.STBokusgruppen AB (publ)$113M79BUY
NREST.STNordrest Holding AB (publ)$408M90STRONG BUY
RUG.STRugVista Group AB (publ)$129M64HOLD
KABE-B.STKABE Group AB (publ.)$177M69BUY

Peer medians: ROE 11.0% · P/E 19.1x · Gross margin 37.2%

Embellence Group AB (publ) (EMBELL.ST) — Stock Score Summary

Embellence Group AB (publ) (EMBELL.ST) has a MoatMap StockRank of 93/100 based on Quality (75/100), Value (62/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. Embellence Group is a consumer-focused wallpaper and home decor company. It lacks structural moats, operates in a highly cyclical industry, and is exposed to the ongoing weakness in European consumer discretionary spending and housing markets.

Embellence Group AB designs, manufactures, and markets premium wallpaper, textiles, rugs, and interior decor under brands like Cole & Son and WallVision. The company holds a leading position in the European premium wallpaper market, supported by strong brand equity and extensive design archives. It operates as a high-margin, brand-driven niche player in the global home furnishings sector.

Key Financial Metrics

Price$3.69
Market Cap$87M
P/E (TTM)12.69
P/E (Forward)11.04
Price/Book1.48
Return on Equity11.8%
Return on Invested Capital15.2%
Debt/Equity18.45
Gross Margin61.8%
Operating Margin11.9%
Revenue Growth-0.5%
Dividend Yield4.5%
Free Cash Flow$807K

Embellence Group AB (publ) operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Embellence Group AB (publ)’s (EMBELL.ST) StockRank?
MoatMap’s StockRank for Embellence Group AB (publ) (EMBELL.ST) is 93/100, with a Strong Buy signal. It is a composite of Quality (75), Value (62), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Embellence Group AB (publ) have an economic moat?
Embellence Group AB (publ) (EMBELL.ST) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Embellence Group AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Embellence Group AB (publ) (EMBELL.ST) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Embellence Group AB (publ) in?
Embellence Group AB (publ) (EMBELL.ST) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Sweden).