Embracer Group AB Statistics
Total Valuation
EBCRY has a market cap or net worth of 1.95 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was 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) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.95M |
Valuation Ratios
The trailing PE ratio is 2.40 and the forward PE ratio is 21.63.
| PE Ratio | 2.40 |
| Forward PE | 21.63 |
| PS Ratio | 0.89 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.40.
| EV / Earnings | 1.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 8.03 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.62 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 304,028 |
| Profits Per Employee | 112,434 |
| Employee Count | 5,097 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -16.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 279 |
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 2.20 billion and earned 812.67 million in profits. Earnings per share was 3.94.
| Revenue | 2.20B |
| Gross Profit | 1.76B |
| Operating Income | 185.50M |
| Pretax Income | 404.13M |
| Net Income | 812.67M |
| EBITDA | 645.26M |
| EBIT | 185.50M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 723.39 million in cash and 273.52 million in debt, giving a net cash position of 449.87 million.
| Cash & Cash Equivalents | 723.39M |
| Total Debt | 273.52M |
| Net Cash | 449.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 14.28 |
| Working Capital | 420.74M |
Cash Flow
In the last 12 months, operating cash flow was 452.29 million and capital expenditures -10.94 million, giving a free cash flow of 441.35 million.
| Operating Cash Flow | 452.29M |
| Capital Expenditures | -10.94M |
| Free Cash Flow | 441.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.13%, with operating and profit margins of 8.44% and 36.98%.
| Gross Margin | 80.13% |
| Operating Margin | 8.44% |
| Pretax Margin | 18.39% |
| Profit Margin | 36.98% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 8.44% |
| FCF Margin | 20.08% |
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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 41.75% |
| FCF Yield | 22.67% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |