Embracer Group AB (publ) (LON:0GFE)

Embracer Group AB Statistics

Total Valuation

LON:0GFE has a market cap or net worth of GBP 1.05 billion. The enterprise value is 760.49 million.

Market Cap	1.05B
Enterprise Value	760.49M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	214.19M
Shares Outstanding	n/a
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	36.05%
Float	135.49M

Valuation Ratios

The trailing PE ratio is 1.64 and the forward PE ratio is 35.22.

PE Ratio	1.64
Forward PE	35.22
PS Ratio	0.66
PB Ratio	0.44
P/TBV Ratio	2.83
P/FCF Ratio	3.21
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.33.

EV / Earnings	1.19
EV / Sales	0.47
EV / EBITDA	1.55
EV / EBIT	4.44
EV / FCF	2.33

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.60
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	197,343
Profits Per Employee	79,828
Employee Count	5,097
Asset Turnover	0.32
Inventory Turnover	1.81

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.64% in the last 52 weeks. The beta is 0.96, so LON:0GFE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-67.64%
50-Day Moving Average	86.70
200-Day Moving Average	100.54
Relative Strength Index (RSI)	23.03
Average Volume (20 Days)	30,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0GFE had revenue of GBP 1.58 billion and earned 639.35 million in profits. Earnings per share was 3.07.

Revenue	1.58B
Gross Profit	1.24B
Operating Income	167.85M
Pretax Income	347.78M
Net Income	639.35M
EBITDA	448.52M
EBIT	167.85M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 483.73 million in cash and 196.11 million in debt, giving a net cash position of 287.62 million.

Cash & Cash Equivalents	483.73M
Total Debt	196.11M
Net Cash	287.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	10.63
Working Capital	350.62M

Cash Flow

In the last 12 months, operating cash flow was 333.96 million and capital expenditures -7.26 million, giving a free cash flow of 326.70 million.

Operating Cash Flow	333.96M
Capital Expenditures	-7.26M
Free Cash Flow	326.70M
FCF Per Share	n/a

Margins

Gross margin is 78.72%, with operating and profit margins of 10.62% and 40.45%.

Gross Margin	78.72%
Operating Margin	10.62%
Pretax Margin	22.00%
Profit Margin	40.45%
EBITDA Margin	28.38%
EBIT Margin	10.62%
FCF Margin	20.67%

Dividends & Yields

LON:0GFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.57%
Shareholder Yield	-10.57%
Earnings Yield	60.91%
FCF Yield	31.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 15, 2025
Split Type	Reverse
Split Ratio	0.1666666667

Scores

LON:0GFE has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6