Embracer Group AB Statistics

Total Valuation

EBCRY has a market cap or net worth of 2.80 billion. The enterprise value is 2.31 billion.

Market Cap	2.80B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 4.72 and the forward PE ratio is 13.62.

PE Ratio	4.72
Forward PE	13.62
PS Ratio	1.26
PB Ratio	0.90
P/TBV Ratio	6.32
P/FCF Ratio	12.85
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 10.60.

EV / Earnings	3.89
EV / Sales	0.99
EV / EBITDA	1.12
EV / EBIT	2.21
EV / FCF	10.60

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	310,386
Profits Per Employee	82,737
Employee Count	7,180
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 -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 2.23 billion and earned 594.05 million in profits. Earnings per share was 2.64.

Revenue	2.23B
Gross Profit	1.83B
Operating Income	998.03M
Pretax Income	263.80M
Net Income	594.05M
EBITDA	1.97B
EBIT	998.03M
Earnings Per Share (EPS)	2.64

Full Income Statement

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

Full Balance Sheet

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

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

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	-15.97%
Shareholder Yield	n/a
Earnings Yield	21.20%
FCF Yield	7.78%

Dividend Details

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

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