Embracer Group AB Statistics

Total Valuation

Embracer Group AB has a market cap or net worth of SEK 36.21 billion. The enterprise value is 52.71 billion.

Market Cap	36.21B
Enterprise Value	52.71B

Important Dates

The next estimated earnings date is 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 9.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	38.49%
Float	888.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.13
PS Ratio	0.82
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.69

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.38.

Current Ratio	0.65
Quick Ratio	0.46
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	3.11
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -37.17% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-37.17%
Return on Assets (ROA)	-6.65%
Return on Capital (ROIC)	-8.55%
Revenue Per Employee	3.67M
Profits Per Employee	-2.09M
Employee Count	11,000
Asset Turnover	0.38
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.52% 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	+35.52%
50-Day Moving Average	27.71
200-Day Moving Average	24.47
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	3,102,703

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 39.83 billion and -22.61 billion in losses. Loss per share was -18.68.

Revenue	39.83B
Gross Profit	28.76B
Operating Income	-11.15B
Pretax Income	-23.11B
Net Income	-22.61B
EBITDA	-4.87B
EBIT	-11.15B
Loss Per Share	-18.68

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 18.85 billion in debt, giving a net cash position of -15.64 billion or -11.59 per share.

Cash & Cash Equivalents	3.20B
Total Debt	18.85B
Net Cash	-15.64B
Net Cash Per Share	-11.59
Equity (Book Value)	50.13B
Book Value Per Share	36.49
Working Capital	-8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -286.00 million, giving a free cash flow of 6.07 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-286.00M
Free Cash Flow	6.07B
FCF Per Share	4.49

Full Cash Flow Statement

Margins

Gross margin is 72.22%, with operating and profit margins of -27.99% and -56.77%.

Gross Margin	72.22%
Operating Margin	-27.99%
Pretax Margin	-58.04%
Profit Margin	-56.77%
EBITDA Margin	-12.22%
EBIT Margin	-27.99%
FCF Margin	15.23%

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	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	-69.65%
FCF Yield	16.75%

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