Sweden · Delayed Price · Currency is SEK Embracer Group AB Statistics
Total Valuation
STO:EMBRAC.B has a market cap or net worth of SEK 22.71 billion. The enterprise value is 18.51 billion.
| Market Cap | 22.71B |
| Enterprise Value | 18.51B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMBRAC.B has 224.98 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 215.98M |
| Shares Outstanding | 224.98M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 35.09% |
| Float | 123.81M |
Valuation Ratios
The trailing PE ratio is 5.22 and the forward PE ratio is 11.54.
| PE Ratio | 5.22 |
| Forward PE | 11.54 |
| PS Ratio | 1.09 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.41.
| EV / Earnings | 2.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 10.49 |
| EV / FCF | 4.41 |
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 -35.45% 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 | -35.45% |
| 50-Day Moving Average | 94.67 |
| 200-Day Moving Average | 125.76 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 660,761 |
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 19.01 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 2.60B |
| Net Cash | 4.28B |
| Net Cash Per Share | 19.01 |
| 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 | 18.65 |
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 | 34.02% |
| FCF Yield | 18.48% |
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 1.58 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 |