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 27.96 billion. The enterprise value is 33.05 billion.

Market Cap	27.96B
Enterprise Value	33.05B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

STO:EMBRAC.B has 225.09 million shares outstanding. The number of shares has decreased by -9.02% in one year.

Current Share Class	n/a
Shares Outstanding	225.09M
Shares Change (YoY)	-9.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	42.79%
Float	148.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.41
PS Ratio	0.63
PB Ratio	0.55
P/TBV Ratio	1.62
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	0.28
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -30.49% and return on invested capital (ROIC) is -9.75%.

Return on Equity (ROE)	-30.49%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-9.75%
Return on Capital Employed (ROCE)	-18.59%
Revenue Per Employee	4.79M
Profits Per Employee	-2.50M
Employee Count	11,000
Asset Turnover	0.37
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.57, so STO:EMBRAC.B's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.80%
50-Day Moving Average	178.47
200-Day Moving Average	163.45
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	2,260,762

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 37.68 billion and -19.70 billion in losses. Loss per share was -103.77.

Revenue	37.68B
Gross Profit	25.02B
Operating Income	-11.51B
Pretax Income	-18.37B
Net Income	-19.70B
EBITDA	-6.17B
EBIT	-11.51B
Loss Per Share	-103.77

Balance Sheet

The company has 3.04 billion in cash and 7.23 billion in debt, giving a net cash position of -4.19 billion or -18.60 per share.

Cash & Cash Equivalents	3.04B
Total Debt	7.23B
Net Cash	-4.19B
Net Cash Per Share	-18.60
Equity (Book Value)	51.62B
Book Value Per Share	225.28
Working Capital	24.79B

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -229.00 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-229.00M
Free Cash Flow	4.84B
FCF Per Share	21.52

Margins

Gross margin is 66.40%, with operating and profit margins of -30.55% and -52.29%.

Gross Margin	66.40%
Operating Margin	-30.55%
Pretax Margin	-48.76%
Profit Margin	-52.29%
EBITDA Margin	-16.37%
EBIT Margin	-30.55%
FCF Margin	12.86%

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	9.02%
Shareholder Yield	9.02%
Earnings Yield	-70.48%
FCF Yield	17.33%

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

STO:EMBRAC.B has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a