Embracer Group AB Statistics
Total Valuation
EBCRY has a market cap or net worth of 1.15 billion. The enterprise value is 748.56 million.
| Market Cap | 1.15B |
| Enterprise Value | 748.56M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -9.13% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 27.89% |
| Float | 137.28M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.70.
| EV / Earnings | 0.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 3.13 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.60 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 265,268 |
| Profits Per Employee | 107,305 |
| Employee Count | 8,009 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.21% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 799 |
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 2.12 billion and earned 859.40 million in profits. Earnings per share was 4.12.
| Revenue | 2.12B |
| Gross Profit | 1.67B |
| Operating Income | 225.62M |
| Pretax Income | 467.48M |
| Net Income | 859.40M |
| EBITDA | 602.90M |
| EBIT | 225.62M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 650.23 million in cash and 263.62 million in debt, with a net cash position of 386.62 million.
| Cash & Cash Equivalents | 650.23M |
| Total Debt | 263.62M |
| Net Cash | 386.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 14.29 |
| Working Capital | 471.30M |
Cash Flow
In the last 12 months, operating cash flow was 448.91 million and capital expenditures -9.76 million, giving a free cash flow of 439.15 million.
| Operating Cash Flow | 448.91M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 439.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.72%, with operating and profit margins of 10.62% and 40.45%.
| Gross Margin | 78.72% |
| Operating Margin | 10.62% |
| Pretax Margin | 22.00% |
| Profit Margin | 40.45% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 10.62% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 28.56%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 28.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.57% |
| Shareholder Yield | 17.99% |
| Earnings Yield | 74.61% |
| FCF Yield | 38.13% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |