Embracer Group AB Statistics

Total Valuation

LON:0GFE has a market cap or net worth of GBP 792.37 million. The enterprise value is 605.55 million.

Market Cap	792.37M
Enterprise Value	605.55M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	214.20M
Shares Outstanding	n/a
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	33.69%
Float	137.08M

Valuation Ratios

The trailing PE ratio is 1.15 and the forward PE ratio is 8.38.

PE Ratio	1.15
Forward PE	8.38
PS Ratio	0.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.03
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.31.

EV / Earnings	0.88
EV / Sales	0.41
EV / EBITDA	1.45
EV / EBIT	5.27
EV / FCF	2.31

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	288,990
Profits Per Employee	135,156
Employee Count	6,369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.32% in the last 52 weeks. The beta is 0.74, so LON:0GFE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-57.32%
50-Day Moving Average	50.34
200-Day Moving Average	83.03
Relative Strength Index (RSI)	28.91
Average Volume (20 Days)	30,060

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 1.47 billion and earned 688.89 million in profits. Earnings per share was 3.29.

Revenue	1.47B
Gross Profit	1.17B
Operating Income	115.27M
Pretax Income	322.68M
Net Income	688.89M
EBITDA	385.23M
EBIT	115.27M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.40 million and capital expenditures -7.50 million, giving a free cash flow of 261.90 million.

Operating Cash Flow	269.40M
Capital Expenditures	-7.50M
Depreciation & Amortization	267.84M
Net Borrowing	-367.01M
Free Cash Flow	261.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.32%, with operating and profit margins of 7.83% and 46.77%.

Gross Margin	79.32%
Operating Margin	7.83%
Pretax Margin	21.91%
Profit Margin	46.77%
EBITDA Margin	26.15%
EBIT Margin	7.83%
FCF Margin	17.78%

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	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	86.94%
FCF Yield	33.05%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2