Sweden · Delayed Price · Currency is SEK Embracer Group AB Statistics
Total Valuation
STO:EMBRAC.B has a market cap or net worth of SEK 13.73 billion. The enterprise value is 10.46 billion.
| Market Cap | 13.73B |
| Enterprise Value | 10.46B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMBRAC.B has 221.80 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 212.80M |
| Shares Outstanding | 221.80M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -6.99% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 37.50% |
| Float | 135.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.88 |
| PS Ratio | 0.86 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.48.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 33.21 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.71 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -27.16% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -27.16% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -1.23M |
| Employee Count | 4,747 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.89, so STO:EMBRAC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 64.80 |
| 200-Day Moving Average | 69.17 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 552,506 |
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 15.92 billion and -5.82 billion in losses. Loss per share was -27.71.
| Revenue | 15.92B |
| Gross Profit | 11.94B |
| Operating Income | 312.00M |
| Pretax Income | -6.90B |
| Net Income | -5.82B |
| EBITDA | 3.18B |
| EBIT | 312.00M |
| Loss Per Share | -27.71 |
Balance Sheet
The company has 4.96 billion in cash and 1.65 billion in debt, with a net cash position of 3.31 billion or 14.92 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 1.65B |
| Net Cash | 3.31B |
| Net Cash Per Share | 14.92 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 87.34 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -91.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -734.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 10.53 |
Margins
Gross margin is 75.01%, with operating and profit margins of 1.96% and -36.54%.
| Gross Margin | 75.01% |
| Operating Margin | 1.96% |
| Pretax Margin | -43.31% |
| Profit Margin | -36.54% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 1.96% |
| FCF Margin | 14.67% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -42.37% |
| FCF Yield | 17.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for STO:EMBRAC.B is 77.90, which is 25.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.90 |
| Price Target Difference | 25.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 171.94% |
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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |