Sweden
· Delayed Price · Currency is SEK Embracer Group AB Statistics
Total Valuation
Embracer Group AB has a market cap or net worth of SEK 38.93 billion. The enterprise value is 55.44 billion.
| Market Cap | 38.93B |
| Enterprise Value | 55.44B |
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.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 39.33% |
| Float | 788.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.62 |
| PS Ratio | 0.88 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 6.42 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.14 |
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 +38.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 3,978,932 |
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 |
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 |
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 |
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 | -64.77% |
| FCF Yield | 15.58% |
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 |