Embracer Group AB Statistics
Total Valuation
Embracer Group AB has a market cap or net worth of SEK 37.21 billion. The enterprise value is 52.71 billion.
Market Cap | 37.21B |
Enterprise Value | 52.71B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Embracer Group AB has 1.35 billion shares outstanding. The number of shares has increased by 7.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.35B |
Shares Change (YoY) | +7.74% |
Shares Change (QoQ) | -1.49% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 38.53% |
Float | 889.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.54 |
PS Ratio | 0.90 |
PB Ratio | 0.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.64 |
P/OCF Ratio | n/a |
PEG Ratio | 0.78 |
Enterprise Valuation
EV / Earnings | -2.35 |
EV / Sales | 1.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.24 |
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 +20.68% in the last 52 weeks. The beta is 0.53, so Embracer Group AB's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +20.68% |
50-Day Moving Average | 28.30 |
200-Day Moving Average | 24.80 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 5,174,157 |
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 -18.34.
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 | -18.34 |
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 -10.84 per share.
Cash & Cash Equivalents | 4.05B |
Total Debt | 18.69B |
Net Cash | -14.64B |
Net Cash Per Share | -10.84 |
Equity (Book Value) | 48.94B |
Book Value Per Share | 35.61 |
Working Capital | -4.41B |
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 | 3.19 |
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 | -7.74% |
Shareholder Yield | -7.74% |
Earnings Yield | -66.59% |
FCF Yield | 11.57% |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.
Last Split Date | Sep 29, 2021 |
Split Type | Forward |
Split Ratio | 2 |
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 |