Embracer Group AB Statistics

Total Valuation

Embracer Group AB has a market cap or net worth of SEK 44.93 billion. The enterprise value is 60.44 billion.

Market Cap	44.93B
Enterprise Value	60.44B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Embracer Group AB has 225.10 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	n/a
Shares Outstanding	225.10M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	40.09%
Float	148.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.72
PS Ratio	1.08
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.04

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	3.59M
Profits Per Employee	-2.15M
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 +62.21% in the last 52 weeks. The beta is 0.49, so Embracer Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+62.21%
50-Day Moving Average	181.39
200-Day Moving Average	162.34
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	654,699

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 SEK 37.55 billion and -22.44 billion in losses. Loss per share was -110.07.

Revenue	37.55B
Gross Profit	26.30B
Operating Income	-11.52B
Pretax Income	-22.89B
Net Income	-22.44B
EBITDA	-5.74B
EBIT	-11.52B
Loss Per Share	-110.07

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 18.69 billion in debt, giving a net cash position of -14.64 billion or -65.04 per share.

Cash & Cash Equivalents	4.05B
Total Debt	18.69B
Net Cash	-14.64B
Net Cash Per Share	-65.04
Equity (Book Value)	48.94B
Book Value Per Share	213.67
Working Capital	-4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -241.00 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-241.00M
Free Cash Flow	4.31B
FCF Per Share	19.13

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	-55.14%
FCF Yield	9.58%

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 15, 2025
Split Type	Reverse
Split Ratio	0.1666666667

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