tiprankstipranks
Trending News
More News >
Embracer Group AB (SE:EMBRAC.B)
:EMBRAC.B
Sweden Market
Advertisement

Embracer Group AB (EMBRAC.B) Ratios

Compare
4 Followers

Embracer Group AB Ratios

SE:EMBRAC.B's free cash flow for Q1 2025 was kr0.87. For the 2025 fiscal year, SE:EMBRAC.B's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 0.84 1.20 0.69 4.70
Quick Ratio
1.44 0.64 0.91 0.56 4.63
Cash Ratio
0.95 0.18 0.33 0.27 4.00
Solvency Ratio
1.63 0.08 0.21 -0.03 0.58
Operating Cash Flow Ratio
0.59 0.42 0.38 0.20 1.11
Short-Term Operating Cash Flow Coverage
2.90 0.88 7.69 0.60 3.17
Net Current Asset Value
kr 890.00Mkr -27.44Bkr -34.35Bkr -33.73Bkr 9.97B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.22 0.19 0.22 0.04
Debt-to-Equity Ratio
0.09 0.40 0.34 0.46 0.05
Debt-to-Capital Ratio
0.08 0.29 0.25 0.31 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.17 0.23 0.23 <0.01
Financial Leverage Ratio
1.34 1.83 1.79 2.10 1.24
Debt Service Coverage Ratio
6.52 0.50 6.88 0.47 2.81
Interest Coverage Ratio
7.88 -12.10 6.82 -7.96 9.88
Debt to Market Cap
0.11 0.10 0.07 0.05 <0.01
Interest Debt Per Share
15.66 17.08 21.20 22.91 1.95
Net Debt to EBITDA
-0.31 3.75 1.46 3.56 -3.10
Profitability Margins
Gross Profit Margin
74.28%72.94%73.50%85.89%74.22%
EBIT Margin
18.53%-40.37%15.89%10.64%8.38%
EBITDA Margin
55.83%11.27%31.04%23.87%45.09%
Operating Profit Margin
20.97%-48.62%16.66%-19.86%8.35%
Pretax Profit Margin
15.87%-44.39%13.31%-22.43%7.54%
Net Profit Margin
31.34%-43.07%11.83%-25.19%3.18%
Continuous Operations Profit Margin
16.46%-43.07%11.28%5.68%0.90%
Net Income Per EBT
197.47%97.02%88.81%112.31%42.21%
EBT Per EBIT
75.67%91.31%79.93%112.92%90.25%
Return on Assets (ROA)
18.84%-18.99%3.84%-4.59%0.85%
Return on Equity (ROE)
19.26%-34.68%6.89%-9.62%1.06%
Return on Capital Employed (ROCE)
15.32%-26.65%6.16%-4.71%2.49%
Return on Invested Capital (ROIC)
15.13%-23.05%5.42%-4.79%1.02%
Return on Tangible Assets
51.97%-66.22%20.27%-24.69%1.65%
Earnings Yield
45.51%-9.09%1.43%-1.00%0.05%
Efficiency Ratios
Receivables Turnover
7.84 8.49 6.23 3.72 8.39
Payables Turnover
5.87 5.20 3.55 0.67 2.88
Inventory Turnover
7.93 2.95 2.45 0.87 10.68
Fixed Asset Turnover
21.84 18.93 14.65 23.45 37.95
Asset Turnover
0.60 0.44 0.32 0.18 0.27
Working Capital Turnover Ratio
5.16 -1.03K -19.76 5.35 1.24
Cash Conversion Cycle
30.44 96.69 105.08 -27.34 -49.24
Days of Sales Outstanding
46.56 43.01 58.56 98.19 43.50
Days of Inventory Outstanding
46.03 123.89 149.26 421.46 34.18
Days of Payables Outstanding
62.15 70.21 102.73 546.98 126.92
Operating Cycle
92.59 166.90 207.82 519.65 77.69
Cash Flow Ratios
Operating Cash Flow Per Share
20.60 5.89 5.04 4.73 4.90
Free Cash Flow Per Share
3.58 0.39 -1.51 0.24 2.12
CapEx Per Share
17.02 5.49 6.54 4.49 2.78
Free Cash Flow to Operating Cash Flow
0.17 0.07 -0.30 0.05 0.43
Dividend Paid and CapEx Coverage Ratio
1.21 1.07 0.77 1.05 1.76
Capital Expenditure Coverage Ratio
1.21 1.07 0.77 1.05 1.76
Operating Cash Flow Coverage Ratio
1.65 0.37 0.25 0.21 2.64
Operating Cash Flow to Sales Ratio
0.17 0.19 0.14 0.25 0.43
Free Cash Flow Yield
4.22%0.26%-0.52%0.05%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.20 -11.00 69.80 -100.45 2.00K
Price-to-Sales (P/S) Ratio
0.72 4.74 8.25 25.30 63.59
Price-to-Book (P/B) Ratio
0.56 3.82 4.81 9.67 21.13
Price-to-Free Cash Flow (P/FCF) Ratio
23.71 378.06 -192.86 1.95K 339.75
Price-to-Operating Cash Flow Ratio
3.96 25.35 57.75 100.68 147.17
Price-to-Earnings Growth (PEG) Ratio
-2.09 0.03 -0.37 0.07 -91.97
Price-to-Fair Value
0.56 3.82 4.81 9.67 21.13
Enterprise Value Multiple
0.97 45.79 28.05 109.55 137.90
Enterprise Value
13.36B 217.83B 327.97B 445.53B 561.18B
EV to EBITDA
0.97 45.79 28.05 109.55 137.90
EV to Sales
0.54 5.16 8.71 26.15 62.19
EV to Free Cash Flow
17.96 411.78 -203.46 2.02K 332.28
EV to Operating Cash Flow
3.12 27.62 60.93 104.06 143.93
Tangible Book Value Per Share
21.57 -11.77 -27.49 -34.54 13.53
Shareholders’ Equity Per Share
146.94 39.13 60.49 49.27 34.10
Tax and Other Ratios
Effective Tax Rate
-0.04 0.03 0.11 -0.12 0.58
Revenue Per Share
118.54 31.50 35.23 18.83 11.33
Net Income Per Share
37.15 -13.57 4.17 -4.74 0.36
Tax Burden
1.97 0.97 0.89 1.12 0.42
Interest Burden
0.86 1.10 0.84 -2.11 0.90
Research & Development to Revenue
0.03 0.00 0.06 0.06 0.09
SG&A to Revenue
0.00 0.00 0.00 0.29 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 -0.43 1.07 -1.12 5.73
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis