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Embracer Group AB (SE:EMBRAC.B)
:EMBRAC.B

Embracer Group AB (EMBRAC.B) Stock Statistics & Valuation Metrics

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Total Valuation

Embracer Group AB has a market cap or net worth of $27.32B. The enterprise value is kr45.84B.
Market Cap$27.32B
Enterprise Valuekr45.84B

Share Statistics

Embracer Group AB has 216,119,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,119,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Embracer Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee5.36M
Profits Per Employee-2.31M
Employee Count7,873
Asset Turnover0.44
Inventory Turnover3.31

Valuation Ratios

The current PE Ratio of Embracer Group AB is -11.00. Embracer Group AB’s PEG ratio is 0.03.
PE Ratio-11.00
PS Ratio0.00
PB Ratio3.82
Price to Fair Value3.82
Price to FCF378.06
Price to Operating Cash Flow25.35
PEG Ratio0.03

Income Statement

In the last 12 months, Embracer Group AB had revenue of 42.21B and earned -18.18B in profits. Earnings per share was -13.57.
Revenue42.21B
Gross Profit30.78B
Operating Income-20.52B
Pretax Income-18.73B
Net Income-18.18B
EBITDA4.76B
Earnings Per Share (EPS)-13.57

Cash Flow

In the last 12 months, operating cash flow was 3.78B and capital expenditures -4.64B, giving a free cash flow of -858.00M billion.
Operating Cash Flow3.78B
Free Cash Flow-858.00M
Free Cash Flow per Share-3.97

Dividends & Yields

Embracer Group AB pays an annual dividend of kr86.268, resulting in a dividend yield of ―
Dividend Per Sharekr86.268
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-27.90%
50-Day Moving Average110.32
200-Day Moving Average153.30
Relative Strength Index (RSI)63.15
Average Volume (3m)622.41K

Important Dates

Embracer Group AB upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 04, 2025

Financial Position

Embracer Group AB as a current ratio of 0.84, with Debt / Equity ratio of 14.25%
Current Ratio0.84
Quick Ratio0.66
Debt to Market Cap0.10
Net Debt to EBITDA
Interest Coverage Ratio-12.10

Taxes

In the past 12 months, Embracer Group AB has paid -558.00M in taxes.
Income Tax-558.00M
Effective Tax Rate0.03

Enterprise Valuation

Embracer Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Embracer Group AB has $3.04B in cash and marketable securities with kr898.90M in debt, giving a net cash position of $4.19B billion.
Cash & Marketable Securities$3.04B
Total Debtkr898.90M
Net Cash$4.19B
Net Cash Per Share$19.37
Tangible Book Value Per Share-$11.77

Margins

Gross margin is 8.65%, with operating margin of -48.62%, and net profit margin of -43.07%.
Gross Margin8.65%
Operating Margin-48.62%
Pretax Margin-44.39%
Net Profit Margin-43.07%
EBITDA Margin11.27%
EBIT Margin-40.37%

Analyst Forecast

The average price target for Embracer Group AB is $120.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$120.78
Price Target Upside-0.40% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-23.34%
EPS Growth Forecast-1681.97%

Scores

Smart ScoreN/A
AI Score47.75
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