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STOCKS

Embracer Group AB (SE:EMBRAC.B)

:EMBRAC.B

EMBRAC.B

Embracer Group AB

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Embracer Group AB (EMBRAC.B) Ratios

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Embracer Group AB Ratios

SE:EMBRAC.B's free cash flow for Q3 2024 was kr0.69. For the 2024 fiscal year, SE:EMBRAC.B's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.20	1.20	0.69	4.70	1.56
Quick Ratio	0.91	0.91	0.56	4.63	1.43
Cash Ratio	0.33	0.33	0.27	4.00	0.83
Solvency Ratio	0.21	0.21	-0.03	0.58	0.42
Operating Cash Flow Ratio	0.38	0.38	0.20	1.11	0.62
Short-Term Operating Cash Flow Coverage	7.69	7.69	0.60	3.17	1.39
Net Current Asset Value	kr -34.35B	kr -34.35B	kr -33.73B	kr 9.97B	kr 88.80M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.22	0.04	0.14
Debt-to-Equity Ratio	0.34	0.34	0.46	0.05	0.23
Debt-to-Capital Ratio	0.25	0.25	0.31	0.05	0.19
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.23	<0.01	0.03
Financial Leverage Ratio	1.79	1.79	2.10	1.24	1.67
Debt Service Coverage Ratio	6.88	6.88	0.47	2.81	1.41
Interest Coverage Ratio	6.82	6.82	-7.96	9.88	19.85
Debt to Market Cap	0.07	0.07	0.05	<0.01	<0.01
Interest Debt Per Share	21.20	21.20	22.91	1.95	2.38
Net Debt to EBITDA	1.46	1.46	3.56	-3.10	-0.45
Profitability Margins
Gross Profit Margin	73.50%	73.50%	85.89%	74.22%	65.27%
EBIT Margin	15.89%	15.89%	10.64%	8.38%	8.12%
EBITDA Margin	31.04%	31.04%	23.87%	45.09%	36.17%
Operating Profit Margin	16.66%	16.66%	-19.86%	8.35%	6.58%
Pretax Profit Margin	13.31%	13.31%	-22.43%	7.54%	7.79%
Net Profit Margin	11.83%	11.83%	-25.19%	3.18%	5.43%
Continuous Operations Profit Margin	11.28%	11.28%	5.68%	0.90%	5.34%
Net Income Per EBT	88.81%	88.81%	112.31%	42.21%	69.69%
EBT Per EBIT	79.93%	79.93%	112.92%	90.25%	118.36%
Return on Assets (ROA)	3.84%	3.84%	-4.59%	0.85%	2.68%
Return on Equity (ROE)	6.89%	6.89%	-9.62%	1.06%	4.47%
Return on Capital Employed (ROCE)	6.16%	6.16%	-4.71%	2.49%	4.40%
Return on Invested Capital (ROIC)	5.42%	5.42%	-4.79%	1.02%	2.72%
Return on Tangible Assets	20.27%	20.27%	-24.69%	1.65%	5.98%
Earnings Yield	1.43%	1.43%	-1.00%	0.05%	0.16%
Efficiency Ratios
Receivables Turnover	6.23	6.23	3.72	8.39	5.47
Payables Turnover	3.55	3.55	0.67	2.88	2.16
Inventory Turnover	2.45	2.45	0.87	10.68	5.17
Fixed Asset Turnover	14.65	14.65	23.45	37.95	28.45
Asset Turnover	0.32	0.32	0.18	0.27	0.49
Working Capital Turnover Ratio	-19.76	-19.76	5.35	1.24	2.57
Cash Conversion Cycle	105.08	105.08	-27.34	-49.24	-31.77
Days of Sales Outstanding	58.56	58.56	98.19	43.50	66.71
Days of Inventory Outstanding	149.26	149.26	421.46	34.18	70.63
Days of Payables Outstanding	102.73	102.73	546.98	126.92	169.11
Operating Cycle	207.82	207.82	519.65	77.69	137.34
Cash Flow Ratios
Operating Cash Flow Per Share	5.04	5.04	4.73	4.90	2.78
Free Cash Flow Per Share	-1.51	-1.51	0.24	2.12	0.05
CapEx Per Share	6.54	6.54	4.49	2.78	2.72
Free Cash Flow to Operating Cash Flow	-0.30	-0.30	0.05	0.43	0.02
Dividend Paid and CapEx Coverage Ratio	0.77	0.77	1.05	1.76	1.02
Capital Expenditure Coverage Ratio	0.77	0.77	1.05	1.76	1.02
Operating Cash Flow Coverage Ratio	0.25	0.25	0.21	2.64	1.18
Operating Cash Flow to Sales Ratio	0.14	0.14	0.25	0.43	0.33
Free Cash Flow Yield	-0.52%	-0.52%	0.05%	0.29%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.80	69.80	-100.45	2.00K	644.81
Price-to-Sales (P/S) Ratio	8.25	8.25	25.30	63.59	35.00
Price-to-Book (P/B) Ratio	4.81	4.81	9.67	21.13	28.84
Price-to-Free Cash Flow (P/FCF) Ratio	-192.86	-192.86	1.95K	339.75	5.64K
Price-to-Operating Cash Flow Ratio	57.75	57.75	100.68	147.17	106.29
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.37	0.07	-91.97	-15.72
Price-to-Fair Value	4.81	4.81	9.67	21.13	28.84
Enterprise Value Multiple	28.05	28.05	109.55	137.90	96.29
Enterprise Value	327.97B	327.97B	445.53B	561.18B	182.85B
EV to EBITDA	28.05	28.05	109.55	137.90	96.29
EV to Sales	8.71	8.71	26.15	62.19	34.83
EV to Free Cash Flow	-203.46	-203.46	2.02K	332.28	5.61K
EV to Operating Cash Flow	60.93	60.93	104.06	143.93	105.79
Tangible Book Value Per Share	-27.49	-27.49	-34.54	13.53	0.84
Shareholders’ Equity Per Share	60.49	60.49	49.27	34.10	10.23
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	-0.12	0.58	0.31
Revenue Per Share	35.23	35.23	18.83	11.33	8.43
Net Income Per Share	4.17	4.17	-4.74	0.36	0.46
Tax Burden	0.89	0.89	1.12	0.42	0.70
Interest Burden	0.84	0.84	-2.11	0.90	0.96
Research & Development to Revenue	0.06	0.06	0.06	0.09	0.11
SG&A to Revenue	0.00	0.00	0.29	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	1.07	-1.12	5.73	4.23

Currency in SEK

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