Sweden · Delayed Price · Currency is SEK Embracer Group AB Statistics
Total Valuation
STO:EMBRAC.B has a market cap or net worth of SEK 18.41 billion. The enterprise value is 14.82 billion.
| Market Cap | 18.41B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMBRAC.B has 224.87 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 215.87M |
| Shares Outstanding | 224.87M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -9.13% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 35.70% |
| Float | 137.16M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 81.87. STO:EMBRAC.B's PEG ratio is 1.54.
| PE Ratio | 3.86 |
| Forward PE | 81.87 |
| PS Ratio | 0.92 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.58.
| EV / Earnings | 1.83 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 6.97 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.60 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.01M |
| Employee Count | 5,097 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.47% in the last 52 weeks. The beta is 0.96, so STO:EMBRAC.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -50.47% |
| 50-Day Moving Average | 99.03 |
| 200-Day Moving Average | 105.76 |
| Relative Strength Index (RSI) | 22.93 |
| Average Volume (20 Days) | 697,835 |
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 20.02 billion and earned 8.10 billion in profits. Earnings per share was 38.86.
| Revenue | 20.02B |
| Gross Profit | 15.76B |
| Operating Income | 2.13B |
| Pretax Income | 4.41B |
| Net Income | 8.10B |
| EBITDA | 5.68B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 38.86 |
Balance Sheet
The company has 6.13 billion in cash and 2.48 billion in debt, giving a net cash position of 3.64 billion or 16.20 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 2.48B |
| Net Cash | 3.64B |
| Net Cash Per Share | 16.20 |
| Equity (Book Value) | 30.37B |
| Book Value Per Share | 134.65 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -92.00 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 4.14B |
| FCF Per Share | 18.40 |
Margins
Gross margin is 78.72%, with operating and profit margins of 10.62% and 40.45%.
| Gross Margin | 78.72% |
| Operating Margin | 10.62% |
| Pretax Margin | 22.00% |
| Profit Margin | 40.45% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 10.62% |
| FCF Margin | 20.67% |
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 | -10.57% |
| Shareholder Yield | -10.57% |
| Earnings Yield | 43.99% |
| FCF Yield | 22.48% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |