Sweden · Delayed Price · Currency is SEK Embracer Group AB Statistics
Total Valuation
STO:EMBRAC.B has a market cap or net worth of SEK 16.17 billion. The enterprise value is 13.25 billion.
| Market Cap | 16.17B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMBRAC.B has 220.73 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 211.73M |
| Shares Outstanding | 220.73M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 38.83% |
| Float | 134.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.34 |
| PS Ratio | 0.97 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.40.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 24.96 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.83 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -25.58% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -1.08M |
| Employee Count | 4,991 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, STO:EMBRAC.B has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.91, so STO:EMBRAC.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 68.21 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 979,851 |
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 16.70 billion and -5.37 billion in losses. Loss per share was -25.45.
| Revenue | 16.70B |
| Gross Profit | 11.92B |
| Operating Income | 529.00M |
| Pretax Income | -6.29B |
| Net Income | -5.37B |
| EBITDA | 3.30B |
| EBIT | 529.00M |
| Loss Per Share | -25.45 |
Balance Sheet
The company has 5.00 billion in cash and 2.04 billion in debt, with a net cash position of 2.95 billion or 13.38 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 2.04B |
| Net Cash | 2.95B |
| Net Cash Per Share | 13.38 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 88.48 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -81.00 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -600.00M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 11.12 |
Margins
Gross margin is 71.39%, with operating and profit margins of 3.17% and -32.16%.
| Gross Margin | 71.39% |
| Operating Margin | 3.17% |
| Pretax Margin | -37.64% |
| Profit Margin | -32.16% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 3.17% |
| FCF Margin | 14.70% |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -33.20% |
| FCF Yield | 15.18% |
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 85.30, which is 15.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.30 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 171.46% |
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 -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 5 |