Embracer Group AB Statistics

Total Valuation

LON:0GFE has a market cap or net worth of GBP 1.96 billion. The enterprise value is 1.60 billion.

Market Cap	1.96B
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Current Share Class	216.12M
Shares Outstanding	n/a
Shares Change (YoY)	+15.97%
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 4.26 and the forward PE ratio is 12.74.

PE Ratio	4.26
Forward PE	12.74
PS Ratio	1.14
PB Ratio	0.81
P/TBV Ratio	5.71
P/FCF Ratio	11.61
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 9.47.

EV / Earnings	3.48
EV / Sales	0.93
EV / EBITDA	1.05
EV / EBIT	2.07
EV / FCF	9.47

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	0.12
Debt / FCF	1.07
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	28.00%
Revenue Per Employee	240,236
Profits Per Employee	64,038
Employee Count	11,000
Asset Turnover	0.32
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.88, so LON:0GFE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.84%
50-Day Moving Average	112.41
200-Day Moving Average	149.83
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	61,180

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 1.72 billion and earned 459.79 million in profits. Earnings per share was 2.04.

Revenue	1.72B
Gross Profit	1.42B
Operating Income	772.46M
Pretax Income	204.18M
Net Income	459.79M
EBITDA	1.52B
EBIT	772.46M
Earnings Per Share (EPS)	2.04

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 82.18%, with operating and profit margins of 44.78% and 26.66%.

Gross Margin	82.18%
Operating Margin	44.78%
Pretax Margin	11.84%
Profit Margin	26.66%
EBITDA Margin	88.26%
EBIT Margin	44.78%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 7.67, which amounts to a dividend yield of 6.71%.

Dividend Per Share	7.67
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.97%
Shareholder Yield	-9.26%
Earnings Yield	23.47%
FCF Yield	8.62%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a