Embracer Group AB Statistics
Total Valuation
Embracer Group AB has a market cap or net worth of GBP 3.28 billion. The enterprise value is 4.42 billion.
Market Cap | 3.28B |
Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.92% |
Shares Change (QoQ) | +2.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 148.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.68 |
EV / Sales | 1.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.78 |
Quick Ratio | 0.56 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | 4.34 |
Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is -8.92%.
Return on Equity (ROE) | -37.08% |
Return on Assets (ROA) | -6.94% |
Return on Capital (ROIC) | -8.92% |
Revenue Per Employee | 264,320 |
Profits Per Employee | -157,953 |
Employee Count | 11,000 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.50, so Embracer Group AB's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +31.43% |
50-Day Moving Average | 180.57 |
200-Day Moving Average | 160.90 |
Relative Strength Index (RSI) | 53.74 |
Average Volume (20 Days) | 17,900 |
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, Embracer Group AB had revenue of GBP 2.76 billion and -1.65 billion in losses. Loss per share was -8.10.
Revenue | 2.76B |
Gross Profit | 1.93B |
Operating Income | -847.52M |
Pretax Income | -1.68B |
Net Income | -1.65B |
EBITDA | -422.10M |
EBIT | -847.52M |
Loss Per Share | -8.10 |
Balance Sheet
The company has 298.08 million in cash and 1.38 billion in debt, giving a net cash position of -1.08 billion.
Cash & Cash Equivalents | 298.08M |
Total Debt | 1.38B |
Net Cash | -1.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.60B |
Book Value Per Share | 15.72 |
Working Capital | -324.56M |
Cash Flow
In the last 12 months, operating cash flow was 334.49 million and capital expenditures -17.73 million, giving a free cash flow of 316.76 million.
Operating Cash Flow | 334.49M |
Capital Expenditures | -17.73M |
Free Cash Flow | 316.76M |
FCF Per Share | n/a |
Margins
Gross margin is 70.04%, with operating and profit margins of -30.68% and -59.76%.
Gross Margin | 70.04% |
Operating Margin | -30.68% |
Pretax Margin | -60.97% |
Profit Margin | -59.76% |
EBITDA Margin | -15.28% |
EBIT Margin | -30.68% |
FCF Margin | 11.47% |
Dividends & Yields
Embracer Group AB 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 | -7.92% |
Shareholder Yield | -7.92% |
Earnings Yield | -50.40% |
FCF Yield | 9.67% |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.
Last Split Date | Sep 29, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Embracer Group AB has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.16 |
Piotroski F-Score | n/a |