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 19.03 billion. The enterprise value is 14.83 billion.

Market Cap	19.03B
Enterprise Value	14.83B

Important Dates

The last earnings date was 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 0.16% in one year.

Current Share Class	216.12M
Shares Outstanding	225.12M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.05%
Owned by Institutions (%)	39.54%
Float	123.95M

Valuation Ratios

The trailing PE ratio is 4.37 and the forward PE ratio is 20.42.

PE Ratio	4.37
Forward PE	20.42
PS Ratio	0.91
PB Ratio	0.62
P/TBV Ratio	4.31
P/FCF Ratio	4.53
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.53.

EV / Earnings	1.92
EV / Sales	0.71
EV / EBITDA	2.42
EV / EBIT	8.40
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.62
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	2.89M
Profits Per Employee	1.07M
Employee Count	5,097
Asset Turnover	0.32
Inventory Turnover	1.98

Taxes

Income Tax	-155.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks. The beta is 0.70, so STO:EMBRAC.B's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-42.75%
50-Day Moving Average	99.94
200-Day Moving Average	131.74
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	1,075,447

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 20.90 billion and earned 7.73 billion in profits. Earnings per share was 37.47.

Revenue	20.90B
Gross Profit	16.74B
Operating Income	1.76B
Pretax Income	3.84B
Net Income	7.73B
EBITDA	6.14B
EBIT	1.76B
Earnings Per Share (EPS)	37.47

Balance Sheet

The company has 6.88 billion in cash and 2.60 billion in debt, giving a net cash position of 4.28 billion or 19.00 per share.

Cash & Cash Equivalents	6.88B
Total Debt	2.60B
Net Cash	4.28B
Net Cash Per Share	19.00
Equity (Book Value)	30.64B
Book Value Per Share	135.77
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -104.00 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-104.00M
Free Cash Flow	4.20B
FCF Per Share	18.64

Margins

Gross margin is 80.13%, with operating and profit margins of 8.44% and 36.98%.

Gross Margin	80.13%
Operating Margin	8.44%
Pretax Margin	18.39%
Profit Margin	36.98%
EBITDA Margin	29.36%
EBIT Margin	8.44%
FCF Margin	20.08%

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	-0.16%
Shareholder Yield	n/a
Earnings Yield	40.61%
FCF Yield	22.05%

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6