GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Embracer Group AB (OSTO:EMBRAC B) » Definitions » FCF Margin %

Embracer Group AB (OSTO:EMBRAC B) FCF Margin % : 6.16% (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Embracer Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Embracer Group AB's Free Cash Flow for the three months ended in Dec. 2023 was kr742 Mil. Embracer Group AB's Revenue for the three months ended in Dec. 2023 was kr12,050 Mil. Therefore, Embracer Group AB's FCF Margin % for the quarter that ended in Dec. 2023 was 6.16%.

As of today, Embracer Group AB's current FCF Yield % is -0.14%.

The historical rank and industry rank for Embracer Group AB's FCF Margin % or its related term are showing as below:

OSTO:EMBRAC B' s FCF Margin % Range Over the Past 10 Years
Min: -25.87   Med: 0.34   Max: 18.72
Current: -0.14


During the past 8 years, the highest FCF Margin % of Embracer Group AB was 18.72%. The lowest was -25.87%. And the median was 0.34%.

OSTO:EMBRAC B's FCF Margin % is ranked worse than
50.34% of 586 companies
in the Interactive Media industry
Industry Median: -0.1 vs OSTO:EMBRAC B: -0.14


Embracer Group AB FCF Margin % Historical Data

The historical data trend for Embracer Group AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embracer Group AB FCF Margin % Chart

Embracer Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial -25.87 0.62 18.72 0.05 -4.28

Embracer Group AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.14 -4.17 -6.27 2.26 6.16

Competitive Comparison of Embracer Group AB's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Embracer Group AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Embracer Group AB's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Embracer Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Embracer Group AB's FCF Margin % falls into.



Embracer Group AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Embracer Group AB's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-1612/37665
=-4.28 %

Embracer Group AB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=742/12050
=6.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Embracer Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Embracer Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Embracer Group AB (OSTO:EMBRAC B) Business Description

Traded in Other Exchanges
Address
Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of over 850 owned or controlled franchises. The group has a presence through its eleven operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, Saber Interactive, DECA Games, Gearbox Entertainment, Easybrain, Asmodee, Dark Horse and Freemode. Further it holds around 130 internal game development studios.

Embracer Group AB (OSTO:EMBRAC B) Headlines

No Headlines