EMBRAC-B.ST
Embracer Group AB (publ) [EMBRAC-B.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EMBRAC-B.ST Stock Summary
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In the News
EMBRAC-B.ST Financial details
Company Rating
Sell
Market Cap
33.24B
Income
685M
Revenue
42.69B
Book val./share
50.21
Cash/share
2.75
Dividend
-
Dividend %
-
Employees
15.22K
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
8.52
Forward P/E
14.66
PEG
-0.71
P/S
0.79
P/B
0.47
P/C
9.01
P/FCF
1109.75
Quick Ratio
0.36
Current Ratio
1.28
Debt / Equity
0.3
LT Debt / Equity
0.25
-
-
EPS (TTM)
0.93
EPS next Y
1.69
EPS next Q
0.63
EPS this Y
-187.97%
EPS next Y
81.57%
EPS next 5Y
321.56%
EPS last 5Y
68.17%
Revenue last 5Y
136.64%
Revenue Q/Q
11.25%
EPS Q/Q
195.45%
-
-
-
-
SMA20
55.95%
SMA50
23.71%
SMA100
18.57%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.04%
Gross Margin
73%
Oper. Margin
9%
Profit Margin
9%
Payout
-
Shs Outstand
1.27B
Shs Float
727.93M
-
-
-
-
Target Price
-
52W Range
15.07-55.8
52W High
-54.96%
52W Low
+65.13%
RSI
63.28
Rel Volume
0.51
Avg Volume
12.42M
Volume
6.3M
Perf Week
-5.78%
Perf Month
34.91%
Perf Quarter
38.3%
Perf Half Y
25.04%
-
-
-
-
Beta
0.552
-
-
Volatility
0.47%, 3.99%
Prev Close
-5.17%
Price
24.77
Change
-6.7%
EMBRAC-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2017-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.14 | 8.43 | 11.33 | 18.83 | 35.23 | |
| Net income per share | 0.31 | 0.46 | 0.36 | -4.74 | 4.17 | |
| Operating cash flow per share | 0.4 | 2.78 | 4.9 | 4.73 | 5.04 | |
| Free cash flow per share | -0.3 | 0.05 | 2.12 | 0.24 | -1.51 | |
| Cash per share | 1.41 | 4.03 | 17.96 | 6.13 | 4.38 | |
| Book value per share | 2.42 | 10.23 | 34.1 | 49.27 | 60.49 | |
| Tangible book value per share | 1.13 | 0.84 | 13.53 | -34.54 | -27.49 | |
| Share holders equity per share | 2.42 | 10.23 | 34.1 | 49.27 | 60.49 | |
| Interest debt per share | 0.26 | 2.38 | 1.95 | 22.91 | 21.2 | |
| Market cap | 5.94B | 30.62B | 95.63B | 71.84B | 51.81B | |
| Enterprise value | 5.42B | 29.76B | 83.01B | 86.34B | 68.9B | |
| P/E ratio | 42.66 | 107.47 | 333.22 | -16.74 | 11.63 | |
| Price to sales ratio | 11.7 | 5.83 | 10.6 | 4.22 | 1.38 | |
| POCF ratio | 33.15 | 17.71 | 24.53 | 16.78 | 9.63 | |
| PFCF ratio | -45.22 | 939.2 | 56.63 | 325.5 | -32.14 | |
| P/B Ratio | 5.53 | 4.81 | 3.52 | 1.61 | 0.8 | |
| PTB ratio | 5.53 | 4.81 | 3.52 | 1.61 | 0.8 | |
| EV to sales | 10.68 | 5.67 | 9.2 | 5.07 | 1.83 | |
| Enterprise value over EBITDA | 19.88 | 15.7 | 19.48 | 13.38 | 5.4 | |
| EV to operating cash flow | 30.26 | 17.22 | 21.29 | 20.17 | 12.8 | |
| EV to free cash flow | -41.28 | 913.03 | 49.15 | 391.2 | -42.74 | |
| Earnings yield | 0.02 | 0.01 | 0 | -0.06 | 0.09 | |
| Free cash flow yield | -0.02 | 0 | 0.02 | 0 | -0.03 | |
| Debt to equity | 0.1 | 0.23 | 0.05 | 0.46 | 0.34 | |
| Debt to assets | 0.08 | 0.14 | 0.04 | 0.22 | 0.19 | |
| Net debt to EBITDA | -1.9 | -0.45 | -2.96 | 2.25 | 1.34 | |
| Current ratio | 3.48 | 1.56 | 4.7 | 0.69 | 1.2 | |
| Interest coverage | 30.36 | 19.85 | 9.88 | -7.96 | 6.82 | |
| Income quality | 0.98 | 4.23 | 5.73 | -1.12 | 1.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.14 | 0.15 | 0.29 | 0 | |
| Research and developement to revenue | 0 | 0.11 | 0.09 | 0.06 | 0.06 | |
| Intangibles to total assets | 0.43 | 0.55 | 0.49 | 0.81 | 0.81 | |
| Capex to operating cash flow | -1.73 | -0.98 | -0.57 | -0.95 | -1.3 | |
| Capex to revenue | -0.61 | -0.32 | -0.24 | -0.24 | -0.19 | |
| Capex to depreciation | -3.68 | -1.15 | -0.63 | -0.41 | -1.08 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.13 | 10.26 | 16.63 | 72.5 | 75.31 | |
| ROIC | 0.12 | 0.03 | 0.01 | -0.06 | 0.06 | |
| Return on tangible assets | 0.18 | 0.06 | 0.02 | -0.25 | 0.2 | |
| Graham Net | 0.87 | -0.79 | 11.56 | -41.14 | -36.47 | |
| Working capital | 532.02M | 1.55B | 13.03B | -6.66B | 2.85B | |
| Tangible asset value | 502.17M | 524.4M | 10.78B | -31.26B | -29.38B | |
| Net current asset value | 491.29M | 88.8M | 9.97B | -33.73B | -34.35B | |
| Invested capital | 0.1 | 0.23 | 0.05 | 0.46 | 0.34 | |
| Average receivables | 0 | 0 | 1.63B | 3.91B | 6.75B | |
| Average payables | 25.48M | 0 | 826.9M | 2.24B | 3.24B | |
| Average inventory | 24.27M | 0 | 285.35M | 1.5B | 3.43B | |
| Days sales outstanding | 0 | 98.67 | 74.75 | 127.8 | 72.94 | |
| Days payables outstanding | 123.05 | 169.11 | 126.92 | 557.45 | 102.73 | |
| Days of inventory on hand | 161.29 | 70.63 | 34.18 | 421.46 | 149.26 | |
| Receivables turnover | 0 | 3.7 | 4.88 | 2.86 | 5 | |
| Payables turnover | 2.97 | 2.16 | 2.88 | 0.65 | 3.55 | |
| Inventory turnover | 2.26 | 5.17 | 10.68 | 0.87 | 2.45 | |
| ROE | 0.13 | 0.04 | 0.01 | -0.1 | 0.07 | |
| Capex per share | -0.7 | -2.72 | -2.78 | -4.49 | -6.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.25 | 8.58 | 9.25 | 8.44 | 9 | |
| Net income per share | 1.21 | 0.68 | 1.99 | -0.44 | -1.3 | |
| Operating cash flow per share | 2.24 | 1.51 | 1.2 | 1.75 | 1.85 | |
| Free cash flow per share | 0.66 | -0.36 | -0.58 | 0.19 | 0.55 | |
| Cash per share | 4.93 | 4.29 | 3.51 | 4.3 | 2.75 | |
| Book value per share | 50.77 | 59.27 | 63.33 | 56.19 | 50.21 | |
| Tangible book value per share | -23.25 | -26.93 | -23.91 | -18.96 | -17.83 | |
| Share holders equity per share | 50.77 | 59.27 | 63.33 | 56.19 | 50.21 | |
| Interest debt per share | 17.59 | 20.42 | 20.04 | 17.22 | 15.41 | |
| Market cap | 59.4B | 52.88B | 30.46B | 28.11B | 36.39B | |
| Enterprise value | 75.09B | 69.97B | 48.89B | 44.34B | 54.12B | |
| P/E ratio | 9.8 | 17.94 | 3.38 | -12.5 | -5.23 | |
| Price to sales ratio | 5.11 | 5.65 | 2.92 | 2.6 | 3.02 | |
| POCF ratio | 21.11 | 32.19 | 22.42 | 12.49 | 14.69 | |
| PFCF ratio | 71.56 | -135.59 | -46.51 | 114.74 | 49.05 | |
| P/B Ratio | 0.93 | 0.82 | 0.43 | 0.39 | 0.54 | |
| PTB ratio | 0.93 | 0.82 | 0.43 | 0.39 | 0.54 | |
| EV to sales | 6.46 | 7.48 | 4.68 | 4.09 | 4.49 | |
| Enterprise value over EBITDA | 50.67 | 10.43 | 16.29 | 20.41 | 21.62 | |
| EV to operating cash flow | 26.69 | 42.58 | 35.98 | 19.71 | 21.85 | |
| EV to free cash flow | 90.47 | -179.4 | -74.65 | 180.97 | 72.94 | |
| Earnings yield | 0.03 | 0.01 | 0.07 | -0.02 | -0.05 | |
| Free cash flow yield | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | |
| Debt to equity | 0.34 | 0.34 | 0.31 | 0.3 | 0.3 | |
| Debt to assets | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | |
| Net debt to EBITDA | 10.59 | 2.55 | 6.14 | 7.47 | 7.08 | |
| Current ratio | 1.12 | 1.2 | 0.56 | 1.28 | 1.16 | |
| Interest coverage | -1.29 | 8.63 | 1.56 | -2.43 | 0.45 | |
| Income quality | 1.76 | 2.5 | 0.52 | -3.33 | -1.42 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.25 | 0 | 0.16 | 0 | |
| Intangibles to total assets | 0.78 | 0.81 | 0.81 | 0.79 | 0.8 | |
| Capex to operating cash flow | -0.7 | -1.24 | -1.48 | -0.89 | -0.7 | |
| Capex to revenue | -0.17 | -0.22 | -0.19 | -0.19 | -0.14 | |
| Capex to depreciation | -1.14 | -0.96 | -1.13 | -0.66 | -0.74 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 37.12 | 30.02 | 53.26 | 23.53 | 38.31 | |
| ROIC | 0 | 0.06 | 0 | -0.01 | 0 | |
| Return on tangible assets | 0.06 | 0.03 | 0.1 | -0.02 | -0.08 | |
| Graham Net | -31.42 | -35.73 | -32.83 | -27.25 | -25.42 | |
| Working capital | 2.22B | 2.85B | -13.69B | 4.36B | 2.31B | |
| Tangible asset value | -29.21B | -29.38B | -27.02B | -24.32B | -23.89B | |
| Net current asset value | -34B | -34.35B | -32.54B | -29.75B | -29.36B | |
| Invested capital | 0.34 | 0.34 | 0.31 | 0.3 | 0.3 | |
| Average receivables | 8.47B | 8.43B | 8.32B | 9B | 8.86B | |
| Average payables | 4.8B | 4.13B | 3.04B | 3.4B | 3.36B | |
| Average inventory | 4.71B | 4.16B | 4.31B | 4.66B | 4.25B | |
| Days sales outstanding | 72.29 | 72.41 | 78.49 | 73.76 | 66.02 | |
| Days payables outstanding | 132.45 | 103.99 | 119.71 | 121.67 | 24.16 | |
| Days of inventory on hand | 102.87 | 151.09 | 166.48 | 164.74 | 28.15 | |
| Receivables turnover | 1.24 | 1.24 | 1.15 | 1.22 | 1.36 | |
| Payables turnover | 0.68 | 0.87 | 0.75 | 0.74 | 3.73 | |
| Inventory turnover | 0.87 | 0.6 | 0.54 | 0.55 | 3.2 | |
| ROE | 0.02 | 0.01 | 0.03 | -0.01 | -0.03 | |
| Capex per share | -1.58 | -1.86 | -1.78 | -1.56 | -1.3 |
EMBRAC-B.ST Frequently Asked Questions
What is Embracer Group AB (publ) stock symbol ?
Embracer Group AB (publ) is a SE stock and trading under the symbol EMBRAC-B.ST
What is Embracer Group AB (publ) stock quote today ?
Embracer Group AB (publ) stock price is $24.77 today.
Is Embracer Group AB (publ) stock public?
Yes, Embracer Group AB (publ) is a publicly traded company.
Company Profile
- Volume Average 12.42M
- Market Capitalization 33.24B
- Employee 15.22K
- CEO Mr. Lars Wingefors
- Headquarters Karlstad,SE
- IPO Date 2016-11-22
-
Website
https://www.embracer.com 
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company has a catalogue of approximately 850 owned franchises, such as Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory, Wreckfest, Insurgency, World War Z, and Borderlands, and others. It also publishes films and comics. It distributes games through retailers and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was incorporated in 1999 and is headquartered in Karlstad, Sweden.
