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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 $24.36B. The enterprise value is kr18.54B.
Market Cap$24.36B
Enterprise Valuekr18.54B

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 0.19 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.84M
Profits Per Employee336.34K
Employee Count7,873
Asset Turnover0.53
Inventory Turnover5.64

Valuation Ratios

The current PE Ratio of Embracer Group AB is 3.99. Embracer Group AB’s PEG ratio is 0.01.
PE Ratio3.99
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.76
Price to FCF-99.08
Price to Operating Cash Flow6.64
PEG Ratio0.01

Income Statement

In the last 12 months, Embracer Group AB had revenue of 22.37B and earned 5.96B in profits. Earnings per share was 28.88.
Revenue22.37B
Gross Profit18.38B
Operating Income3.54B
Pretax Income2.65B
Net Income5.96B
EBITDA12.54B
Earnings Per Share (EPS)28.88

Cash Flow

In the last 12 months, operating cash flow was 3.65B and capital expenditures -3.88B, giving a free cash flow of -235.00M billion.
Operating Cash Flow3.65B
Free Cash Flow-235.00M
Free Cash Flow per Share-1.09

Dividends & Yields

Embracer Group AB pays an annual dividend of kr85.731, resulting in a dividend yield of ―
Dividend Per Sharekr85.731
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-28.53%
50-Day Moving Average114.53
200-Day Moving Average145.79
Relative Strength Index (RSI)39.61
Average Volume (3m)781.14K

Important Dates

Embracer Group AB upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 04, 2025

Financial Position

Embracer Group AB as a current ratio of 1.87, with Debt / Equity ratio of 7.55%
Current Ratio1.87
Quick Ratio1.76
Debt to Market Cap0.07
Net Debt to EBITDA-0.38
Interest Coverage Ratio5.38

Taxes

In the past 12 months, Embracer Group AB has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.04

Enterprise Valuation

Embracer Group AB EV to EBITDA ratio is 1.52, with an EV/FCF ratio of -75.65.
EV to Sales0.85
EV to EBITDA1.52
EV to Free Cash Flow-75.65
EV to Operating Cash Flow5.46

Balance Sheet

Embracer Group AB has $7.10B in cash and marketable securities with kr2.35B in debt, giving a net cash position of -$4.75B billion.
Cash & Marketable Securities$7.10B
Total Debtkr2.35B
Net Cash-$4.75B
Net Cash Per Share-$21.96
Tangible Book Value Per Share$20.05

Margins

Gross margin is 72.62%, with operating margin of 15.80%, and net profit margin of 26.66%.
Gross Margin72.62%
Operating Margin15.80%
Pretax Margin11.84%
Net Profit Margin26.66%
EBITDA Margin56.05%
EBIT Margin14.77%

Analyst Forecast

The average price target for Embracer Group AB is $107.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$107.75
Price Target Upside1.73% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-30.73%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score65
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