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

Embracer Group AB Statistics

Total Valuation

LON:0GFE has a market cap or net worth of GBP 1.83 billion. The enterprise value is 1.50 billion.

Market Cap	1.83B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	214.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	35.29%
Float	121.91M

Valuation Ratios

The trailing PE ratio is 3.09 and the forward PE ratio is 31.29.

PE Ratio	3.09
Forward PE	31.29
PS Ratio	1.14
PB Ratio	0.78
P/TBV Ratio	5.41
P/FCF Ratio	5.69
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 4.65.

EV / Earnings	2.53
EV / Sales	0.90
EV / EBITDA	3.25
EV / EBIT	10.67
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.62
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	221,910
Profits Per Employee	82,065
Employee Count	5,097
Asset Turnover	0.32
Inventory Turnover	1.98

Taxes

Income Tax	-11.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is 0.72, so LON:0GFE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-37.65%
50-Day Moving Average	95.57
200-Day Moving Average	116.88
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	18,540

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 1.60 billion and earned 593.17 million in profits. Earnings per share was 2.88.

Revenue	1.60B
Gross Profit	1.29B
Operating Income	135.40M
Pretax Income	294.97M
Net Income	593.17M
EBITDA	413.64M
EBIT	135.40M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 528.00 million in cash and 199.64 million in debt, giving a net cash position of 328.36 million.

Cash & Cash Equivalents	528.00M
Total Debt	199.64M
Net Cash	328.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	10.42
Working Capital	307.10M

Cash Flow

In the last 12 months, operating cash flow was 330.13 million and capital expenditures -7.98 million, giving a free cash flow of 322.14 million.

Operating Cash Flow	330.13M
Capital Expenditures	-7.98M
Free Cash Flow	322.14M
FCF Per Share	n/a

Margins

Gross margin is 80.13%, with operating and profit margins of 8.44% and 36.98%.

Gross Margin	80.13%
Operating Margin	8.44%
Pretax Margin	18.39%
Profit Margin	36.98%
EBITDA Margin	25.79%
EBIT Margin	8.44%
FCF Margin	20.08%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	32.36%
FCF Yield	17.57%

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6