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

11 Followers

Total Valuation

Embracer Group AB has a market cap or net worth of kr15.56B. The enterprise value is kr12.21B.
Market Capkr15.56B
Enterprise Valuekr12.21B

Share Statistics

Embracer Group AB has 219,853,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,853,130
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 Employee2.02M
Profits Per Employee-875.90K
Employee Count7,873
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Embracer Group AB is 2.2. Embracer Group AB’s PEG ratio is 0.01.
PE Ratio2.2
PS Ratio0.82
PB Ratio0.55
Price to Fair Value
Price to FCF82.79
Price to Operating Cash Flow5.38
PEG Ratio0.01

Income Statement

In the last 12 months, Embracer Group AB had revenue of 15.91B and earned -5.82B in profits. Earnings per share was 0.00.
Revenue15.91B
Gross Profit11.93B
Operating Income-7.19B
Pretax Income-6.90B
Net Income-5.82B
EBITDA4.15B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 2.46B and capital expenditures -2.33B, giving a free cash flow of 135.00M billion.
Operating Cash Flow2.46B
Free Cash Flow135.00M
Free Cash Flow per Share0.61

Dividends & Yields

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

Stock Price Statistics

Beta0.86
52-Week Price Change-21.94%
50-Day Moving Average55.82
200-Day Moving Average59.59
Relative Strength Index (RSI)72.87
Average Volume (3m)749.02K

Important Dates

Embracer Group AB upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Embracer Group AB as a current ratio of ―, with Debt / Equity ratio of 9.65%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Embracer Group AB has paid -8.00M in taxes.
Income Tax-8.00M
Effective Tax Rate

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 kr4.96B in cash and marketable securities with kr1.65B in debt, giving a net cash position of kr3.31B billion.
Cash & Marketable Securitieskr4.96B
Total Debtkr1.65B
Net Cashkr3.31B
Net Cash Per Sharekr15.06
Tangible Book Value Per Share

Margins

Gross margin is 78.75%, with operating margin of ―, and net profit margin of ―.
Gross Margin78.75%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Embracer Group AB is kr90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr90.00
Price Target Upside72.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-45.71%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score