Embracer Group AB (publ) (STO:EMBRAC.B)

Embracer Group AB Statistics

Total Valuation

STO:EMBRAC.B has a market cap or net worth of SEK 11.83 billion. The enterprise value is 9.50 billion.

Market Cap	11.83B
Enterprise Value	9.50B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EMBRAC.B has 223.20 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	214.20M
Shares Outstanding	223.20M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	28.00%
Float	137.08M

Valuation Ratios

The trailing PE ratio is 2.69 and the forward PE ratio is 10.73. STO:EMBRAC.B's PEG ratio is 0.97.

PE Ratio	2.69
Forward PE	10.73
PS Ratio	0.65
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.64
P/OCF Ratio	3.54
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.93.

EV / Earnings	1.11
EV / Sales	0.52
EV / EBITDA	1.83
EV / EBIT	6.63
EV / FCF	2.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	3.59M
Profits Per Employee	1.68M
Employee Count	6,369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-118.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is 0.71, so STO:EMBRAC.B's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-56.12%
50-Day Moving Average	53.22
200-Day Moving Average	88.15
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	1,362,097

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, STO:EMBRAC.B had revenue of SEK 18.27 billion and earned 8.55 billion in profits. Earnings per share was 40.82.

Revenue	18.27B
Gross Profit	14.49B
Operating Income	1.43B
Pretax Income	4.00B
Net Income	8.55B
EBITDA	4.78B
EBIT	1.43B
Earnings Per Share (EPS)	40.82

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -93.00 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-93.00M
Free Cash Flow	3.25B
FCF Per Share	14.56

Margins

Gross margin is 79.32%, with operating and profit margins of 7.83% and 46.77%.

Gross Margin	79.32%
Operating Margin	7.83%
Pretax Margin	21.91%
Profit Margin	46.77%
EBITDA Margin	26.15%
EBIT Margin	7.83%
FCF Margin	17.78%

Dividends & Yields

STO:EMBRAC.B 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	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	72.23%
FCF Yield	27.46%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2