Embracer Group AB Statistics

Total Valuation

LON:0GFE has a market cap or net worth of GBP 2.08 billion. The enterprise value is 2.46 billion.

Market Cap	2.08B
Enterprise Value	2.46B

Important Dates

The last earnings date was 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)	-9.02%
Shares Change (QoQ)	n/a
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	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	0.28
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -30.49% and return on invested capital (ROIC) is -9.75%.

Return on Equity (ROE)	-30.49%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-9.75%
Return on Capital Employed (ROCE)	-18.59%
Revenue Per Employee	345,394
Profits Per Employee	-180,622
Employee Count	11,000
Asset Turnover	0.37
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.50, so LON:0GFE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.35%
50-Day Moving Average	168.97
200-Day Moving Average	160.26
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	29,959

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 2.72 billion and -1.42 billion in losses. Loss per share was -7.49.

Revenue	2.72B
Gross Profit	1.81B
Operating Income	-830.65M
Pretax Income	-1.33B
Net Income	-1.42B
EBITDA	-445.24M
EBIT	-830.65M
Loss Per Share	-7.49

Full Income Statement

Balance Sheet

The company has 219.48 million in cash and 521.67 million in debt, giving a net cash position of -302.19 million.

Cash & Cash Equivalents	219.48M
Total Debt	521.67M
Net Cash	-302.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	16.26
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.14 million and capital expenditures -16.53 million, giving a free cash flow of 349.61 million.

Operating Cash Flow	366.14M
Capital Expenditures	-16.53M
Free Cash Flow	349.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of -30.55% and -52.29%.

Gross Margin	66.40%
Operating Margin	-30.55%
Pretax Margin	-48.76%
Profit Margin	-52.29%
EBITDA Margin	-16.37%
EBIT Margin	-30.55%
FCF Margin	12.86%

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	9.02%
Shareholder Yield	9.02%
Earnings Yield	-68.44%
FCF Yield	16.83%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a