Embracer Group AB Statistics
Total Valuation
EBCRY has a market cap or net worth of 2.47 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.91M |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 12.18.
| PE Ratio | 4.16 |
| Forward PE | 12.18 |
| PS Ratio | 1.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 9.08.
| EV / Earnings | 3.33 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 9.12 |
| EV / FCF | 9.08 |
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 | 0.35 |
| Debt / FCF | 1.07 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 438,503 |
| Profits Per Employee | 116,550 |
| Employee Count | 5,097 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, EBCRY has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 438 |
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, EBCRY had revenue of 2.24 billion and earned 594.05 million in profits. Earnings per share was 2.87.
| Revenue | 2.24B |
| Gross Profit | 1.84B |
| Operating Income | 206.82M |
| Pretax Income | 263.80M |
| Net Income | 594.05M |
| EBITDA | 675.15M |
| EBIT | 206.82M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 707.03 million in cash and 234.21 million in debt, giving a net cash position of 472.81 million.
| Cash & Cash Equivalents | 707.03M |
| Total Debt | 234.21M |
| Net Cash | 472.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 13.78 |
| Working Capital | 553.71M |
Cash Flow
In the last 12 months, operating cash flow was 230.93 million and capital expenditures -12.85 million, giving a free cash flow of 218.08 million.
| Operating Cash Flow | 230.93M |
| Capital Expenditures | -12.85M |
| Free Cash Flow | 218.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.23%, with operating and profit margins of 9.25% and 26.58%.
| Gross Margin | 82.23% |
| Operating Margin | 9.25% |
| Pretax Margin | 11.80% |
| Profit Margin | 26.58% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 9.25% |
| FCF Margin | 9.76% |
Dividends & Yields
EBCRY 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 | -4.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.05% |
| FCF Yield | 8.83% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2025. It was a reverse split with a ratio of 0.66666.
| Last Split Date | Jan 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.66666 |
Scores
EBCRY has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |