(EMBRAC-B) Embracer (publ) - Ratings and Ratios
Video Games, Comic Books, Films, Card Games
EMBRAC-B EPS (Earnings per Share)
EMBRAC-B Revenue
Description: EMBRAC-B Embracer (publ)
Embracer Group AB (publ) is a global gaming company that develops, publishes, and distributes a wide range of games across various platforms, including PC, console, mobile, VR, and board games. The companys diversified portfolio includes popular franchises, and it has expanded its offerings to include film and comic book publishing, as well as card game trading.
The companys business model is structured around three main segments: PC/Console Games, Mobile Games, and Entertainment and Services. This diversification allows Embracer Group to leverage its expertise across multiple markets, capitalizing on emerging trends and opportunities. With a presence in the global gaming market, the company distributes its products through various channels, including retailers, physical stores, and digital distributors.
From a financial perspective, Embracer Groups market capitalization stands at approximately 24.5 billion SEK, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 8.85, with a forward P/E of 13.44, suggesting a relatively attractive valuation. Additionally, the return on equity (RoE) is 13.31%, indicating a decent level of profitability. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and operating income margin, which can provide insights into the companys ability to maintain its competitive edge and deliver shareholder value.
To further evaluate Embracer Groups performance, it is essential to analyze its ability to generate cash flows, manage its debt, and invest in growth initiatives. Metrics such as the debt-to-equity ratio, interest coverage ratio, and research and development (R&D) expenses as a percentage of revenue can provide valuable insights into the companys financial health and strategic priorities.
EMBRAC-B Stock Overview
| Market Cap in USD | 2,062m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
EMBRAC-B Stock Ratings
| Growth Rating | -81.2% |
| Fundamental | 53.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -49.8% |
| Analyst Rating | - |
EMBRAC-B Dividends
Currently no dividends paidEMBRAC-B Growth Ratios
| Growth Correlation 3m | -90.9% |
| Growth Correlation 12m | -78.2% |
| Growth Correlation 5y | -90.7% |
| CAGR 5y | -30.23% |
| CAGR/Max DD 5y | -0.33 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | -56.00 |
| Beta | 0.792 |
| Volatility | 63.12% |
| Current Volume | 577.7k |
| Average Volume 20d | 549.3k |
| Stop Loss | 81.6 (-3.5%) |
| Signal | -0.21 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (7.73b TTM) > 0 and > 6% of Revenue (6% = 1.48b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 1.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.23% (prev -21.02%; Δ 37.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 1.37b <= Net Income 7.73b (YES >=105%, WARN >=100%) |
| Net Debt (-4.28b) to EBITDA (13.77b) ratio: -0.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (208.0m) change vs 12m ago -84.50% (target <= -2.0% for YES) |
| Gross Margin 74.28% (prev 0.95%; Δ 73.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.33% (prev 45.28%; Δ -6.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.96 (EBITDA TTM 13.77b / Interest Expense TTM 656.0m) >= 6 (WARN >= 3) |
Altman Z'' -4.72
| (A) 0.10 = (Total Current Assets 11.27b - Total Current Liabilities 7.27b) / Total Assets 41.02b |
| (B) -0.79 = Retained Earnings (Balance) -32.34b / Total Assets 41.02b |
| (C) 0.07 = EBIT TTM 4.57b / Avg Total Assets 64.33b |
| (D) -3.11 = Book Value of Equity -32.34b / Total Liabilities 10.38b |
| Total Rating: -4.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.14
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.98% = 2.49 |
| 3. FCF Margin 3.02% = 0.75 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.16 = 2.48 |
| 6. ROIC - WACC 1.17% = 1.46 |
| 7. RoE 19.26% = 1.60 |
| 8. Rev. Trend -77.95% = -3.90 |
| 9. Rev. CAGR -31.69% = -2.50 |
| 10. EPS Trend -9.80% = -0.24 |
| 11. EPS CAGR -51.51% = -2.50 |
What is the price of EMBRAC-B shares?
Over the past week, the price has changed by -1.70%, over one month by -15.38%, over three months by -27.56% and over the past year by -41.27%.
Is Embracer (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMBRAC-B is around 54.47 SEK . This means that EMBRAC-B is currently overvalued and has a potential downside of -35.57%.
Is EMBRAC-B a buy, sell or hold?
What are the forecasts/targets for the EMBRAC-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 115.2 | 36.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.6 | -28.4% |
EMBRAC-B Fundamental Data Overview
Market Cap SEK = 19.64b (19.64b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 6.88b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.4695
P/E Forward = 28.6533
P/S = 0.9398
P/B = 0.6526
Beta = 0.807
Revenue TTM = 24.66b SEK
EBIT TTM = 4.57b SEK
EBITDA TTM = 13.77b SEK
Long Term Debt = 474.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 1.71b SEK (from shortTermDebt, last quarter)
Debt = 2.18b SEK (Calculated: Short Term 1.71b + Long Term 474.0m)
Net Debt = -4.28b SEK (from netDebt column, last quarter)
Enterprise Value = 14.94b SEK (19.64b + Debt 2.18b - CCE 6.88b)
Interest Coverage Ratio = 6.96 (Ebit TTM 4.57b / Interest Expense TTM 656.0m)
FCF Yield = 4.98% (FCF TTM 744.0m / Enterprise Value 14.94b)
FCF Margin = 3.02% (FCF TTM 744.0m / Revenue TTM 24.66b)
Net Margin = 31.34% (Net Income TTM 7.73b / Revenue TTM 24.66b)
Gross Margin = 74.28% ((Revenue TTM 24.66b - Cost of Revenue TTM 6.34b) / Revenue TTM)
Tobins Q-Ratio = -0.46 (set to none) (Enterprise Value 14.94b / Book Value Of Equity -32.34b)
Interest Expense / Debt = 1.47% (Interest Expense 32.0m / Debt 2.18b)
Taxrate = 3.97% (from yearly Income Tax Expense: 105.0m / 2.65b)
NOPAT = 4.39b (EBIT 4.57b * (1 - 3.97%))
Current Ratio = 1.55 (Total Current Assets 11.27b / Total Current Liabilities 7.27b)
Debt / Equity = 0.07 (Debt 2.18b / last Quarter total Stockholder Equity 30.56b)
Debt / EBITDA = 0.16 (Net Debt -4.28b / EBITDA 13.77b)
Debt / FCF = 2.93 (Debt 2.18b / FCF TTM 744.0m)
Total Stockholder Equity = 40.12b (last 4 quarters mean)
RoA = 18.84% (Net Income 7.73b, Total Assets 41.02b )
RoE = 19.26% (Net Income TTM 7.73b / Total Stockholder Equity 40.12b)
RoCE = 11.26% (Ebit 4.57b / (Equity 40.12b + L.T.Debt 474.0m))
RoIC = 9.35% (NOPAT 4.39b / Invested Capital 46.95b)
WACC = 8.18% (E(19.64b)/V(21.82b) * Re(8.93%)) + (D(2.18b)/V(21.82b) * Rd(1.47%) * (1-Tc(0.04)))
Shares Correlation 5-Years: -10.0 | Cagr: -30.78%
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.55% ; FCFE base≈658.0m ; Y1≈432.0m ; Y5≈197.6m
Fair Price DCF = 15.57 (DCF Value 3.36b / Shares Outstanding 216.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -77.95 | Revenue CAGR: -31.69%
Rev Growth-of-Growth: -49.63
EPS Correlation: -9.80 | EPS CAGR: -51.51%
EPS Growth-of-Growth: 223.6