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

Embracer Group AB Statistics

Total Valuation

LON:0GFE has a market cap or net worth of GBP 1.88 billion. The enterprise value is 1.52 billion.

Market Cap	1.88B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	216.12M
Shares Outstanding	n/a
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+11.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.55M

Valuation Ratios

The trailing PE ratio is 4.08 and the forward PE ratio is 12.63.

PE Ratio	4.08
Forward PE	12.63
PS Ratio	1.09
PB Ratio	0.78
P/TBV Ratio	5.48
P/FCF Ratio	11.13
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 9.00.

EV / Earnings	3.30
EV / Sales	0.88
EV / EBITDA	2.92
EV / EBIT	9.53
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.

Current Ratio	1.87
Quick Ratio	1.69
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	1.07
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	339,397
Profits Per Employee	90,208
Employee Count	5,097
Asset Turnover	0.33
Inventory Turnover	2.03

Taxes

In the past 12 months, LON:0GFE has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	3.97%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.82, so LON:0GFE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-22.73%
50-Day Moving Average	115.37
200-Day Moving Average	146.30
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	27,384

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 1.73 billion and earned 459.79 million in profits. Earnings per share was 2.22.

Revenue	1.73B
Gross Profit	1.42B
Operating Income	160.08M
Pretax Income	204.18M
Net Income	459.79M
EBITDA	522.56M
EBIT	160.08M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 547.23 million in cash and 181.28 million in debt, giving a net cash position of 365.95 million.

Cash & Cash Equivalents	547.23M
Total Debt	181.28M
Net Cash	365.95M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	10.66
Working Capital	428.56M

Cash Flow

In the last 12 months, operating cash flow was 178.74 million and capital expenditures -9.95 million, giving a free cash flow of 168.79 million.

Operating Cash Flow	178.74M
Capital Expenditures	-9.95M
Free Cash Flow	168.79M
FCF Per Share	n/a

Margins

Gross margin is 82.23%, with operating and profit margins of 9.25% and 26.58%.

Gross Margin	82.23%
Operating Margin	9.25%
Pretax Margin	11.80%
Profit Margin	26.58%
EBITDA Margin	30.21%
EBIT Margin	9.25%
FCF Margin	9.76%

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	-4.55%
Shareholder Yield	n/a
Earnings Yield	24.48%
FCF Yield	8.99%

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

Altman Z-Score	1.73
Piotroski F-Score	6