Embracer Group AB (publ) (LON: 0GFE)
London flag London · Delayed Price · Currency is GBP · Price in SEK
194.84
+0.72 (0.37%)
Jan 17, 2025, 5:47 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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