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 26.79 billion. The enterprise value is 22.11 billion.

Market Cap	26.79B
Enterprise Value	22.11B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EMBRAC.B has 225.12 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class	216.12M
Shares Outstanding	225.12M
Shares Change (YoY)	+15.97%
Shares Change (QoQ)	+11.02%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	35.14%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 14.31.

PE Ratio	10.53
Forward PE	14.31
PS Ratio	1.20
PB Ratio	0.86
P/TBV Ratio	6.02
P/FCF Ratio	12.24
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 10.10.

EV / Earnings	3.71
EV / Sales	0.99
EV / EBITDA	1.12
EV / EBIT	2.21
EV / FCF	10.10

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	0.12
Debt / FCF	1.07
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	28.00%
Revenue Per Employee	3.12M
Profits Per Employee	830,501
Employee Count	7,180
Asset Turnover	0.32
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% 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	-23.57%
50-Day Moving Average	113.77
200-Day Moving Average	149.61
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	1,482,647

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 22.37 billion and earned 5.96 billion in profits. Earnings per share was 26.50.

Revenue	22.37B
Gross Profit	18.38B
Operating Income	10.02B
Pretax Income	2.65B
Net Income	5.96B
EBITDA	19.74B
EBIT	10.02B
Earnings Per Share (EPS)	26.50

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 82.18%, with operating and profit margins of 44.78% and 26.66%.

Gross Margin	82.18%
Operating Margin	44.78%
Pretax Margin	11.84%
Profit Margin	26.66%
EBITDA Margin	88.26%
EBIT Margin	44.78%
FCF Margin	9.79%

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	-15.97%
Shareholder Yield	n/a
Earnings Yield	22.26%
FCF Yield	8.17%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a