Embracer Group AB (publ) (STO:EMBRAC.B)
Sweden
· Delayed Price · Currency is SEK Embracer Group AB Statistics
Total Valuation
STO:EMBRAC.B has a market cap or net worth of SEK 23.89 billion. The enterprise value is 19.20 billion.
| Market Cap | 23.89B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMBRAC.B has 225.12 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 216.12M |
| Shares Outstanding | 225.12M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 35.38% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 12.91.
| PE Ratio | 8.62 |
| Forward PE | 12.91 |
| PS Ratio | 1.06 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 8.77.
| EV / Earnings | 3.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 9.25 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.07 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 1.17M |
| Employee Count | 7,180 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, STO:EMBRAC.B has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.82, so STO:EMBRAC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 115.49 |
| 200-Day Moving Average | 147.43 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,026,035 |
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 22.44 billion and earned 5.96 billion in profits. Earnings per share was 28.83.
| Revenue | 22.44B |
| Gross Profit | 18.45B |
| Operating Income | 2.08B |
| Pretax Income | 2.65B |
| Net Income | 5.96B |
| EBITDA | 6.78B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 28.83 |
Balance Sheet
The company has 7.10 billion in cash and 2.35 billion in debt, giving a net cash position of 4.75 billion or 21.08 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 2.35B |
| Net Cash | 4.75B |
| Net Cash Per Share | 21.08 |
| Equity (Book Value) | 31.20B |
| Book Value Per Share | 138.30 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -129.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 9.72 |
Margins
Gross margin is 82.23%, with operating and profit margins of 9.25% and 26.58%.
| Gross Margin | 82.23% |
| Operating Margin | 9.25% |
| Pretax Margin | 11.80% |
| Profit Margin | 26.58% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 9.25% |
| FCF Margin | 9.76% |
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 | -4.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.97% |
| FCF Yield | 9.16% |
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 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |