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STOCKS

Embracer Group AB (SE:EMBRAC.B)

:EMBRAC.B

EMBRAC.B

Embracer Group AB

RESEARCH TOOLSreports

Embracer Group AB (EMBRAC.B) Ratios

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7 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 24	Dec 23	Dec 22	Dec 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 890.00M	kr -27.44B	kr -34.35B	kr -33.73B	kr 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	0.10	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	41.28%	-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	3.85%	0.26%	-0.52%	0.05%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.42	-11.00	69.80	-100.45	2.00K
Price-to-Sales (P/S) Ratio	0.78	4.74	8.25	25.30	63.59
Price-to-Book (P/B) Ratio	0.61	3.82	4.81	9.67	21.13
Price-to-Free Cash Flow (P/FCF) Ratio	25.97	378.06	-192.86	1.95K	339.75
Price-to-Operating Cash Flow Ratio	4.37	25.35	57.75	100.68	147.17
Price-to-Earnings Growth (PEG) Ratio	-2.31	0.03	-0.37	0.07	-91.97
Price-to-Fair Value	0.61	3.82	4.81	9.67	21.13
Enterprise Value Multiple	1.09	45.79	28.05	109.55	137.90
Enterprise Value	15.05B	217.83B	327.97B	445.53B	561.18B
EV to EBITDA	1.09	45.79	28.05	109.55	137.90
EV to Sales	0.61	5.16	8.71	26.15	62.19
EV to Free Cash Flow	20.22	411.78	-203.46	2.02K	332.28
EV to Operating Cash Flow	3.51	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

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