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Embracer Group AB (THQQF)
OTHER OTC:THQQF

Embracer Group AB (THQQF) Stock Statistics & Valuation Metrics

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Total Valuation

Embracer Group AB has a market cap or net worth of $1.18B. The enterprise value is $6.31B.
Market Cap$1.18B
Enterprise Value$6.31B

Share Statistics

Embracer Group AB has 219,777,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,777,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Embracer Group AB’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -23.05%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-23.05%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee2.84M
Profits Per Employee336.34K
Employee Count7,873
Asset Turnover0.44
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of Embracer Group AB is 1.5. Embracer Group AB’s PEG ratio is 0.03.
PE Ratio1.5
PS Ratio4.74
PB Ratio3.82
Price to Fair Value3.82
Price to FCF378.06
Price to Operating Cash Flow2.26
PEG Ratio0.03

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 4.25B and capital expenditures -3.40B, giving a free cash flow of 843.00M billion.
Operating Cash Flow4.25B
Free Cash Flow843.00M
Free Cash Flow per Share3.84

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

Beta1.09
52-Week Price Change-45.63%
50-Day Moving Average6.25
200-Day Moving Average7.22
Relative Strength Index (RSI)31.34
Average Volume (3m)16.00

Important Dates

Embracer Group AB upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Embracer Group AB as a current ratio of 0.84, with Debt / Equity ratio of 8.19%
Current Ratio0.84
Quick Ratio0.64
Debt to Market Cap0.10
Net Debt to EBITDA3.80
Interest Coverage Ratio-12.10

Taxes

In the past 12 months, Embracer Group AB has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.03

Enterprise Valuation

Embracer Group AB EV to EBITDA ratio is 46.36, with an EV/FCF ratio of 411.78.
EV to Sales5.16
EV to EBITDA46.36
EV to Free Cash Flow411.78
EV to Operating Cash Flow27.62

Balance Sheet

Embracer Group AB has $6.13B in cash and marketable securities with $2.48B in debt, giving a net cash position of $3.64B billion.
Cash & Marketable Securities$6.13B
Total Debt$2.48B
Net Cash$3.64B
Net Cash Per Share$16.58
Tangible Book Value Per Share-$11.77

Margins

Gross margin is 78.65%, with operating margin of -48.62%, and net profit margin of -43.07%.
Gross Margin78.65%
Operating Margin-48.62%
Pretax Margin-44.39%
Net Profit Margin-43.07%
EBITDA Margin11.13%
EBIT Margin-40.37%

Analyst Forecast

The average price target for Embracer Group AB is $10.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.08
Price Target Upside68.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score