Business Description
Embracer Group AB
ISIN : SE0016828511
Share Class Description:
FRA:TH9: Ordinary Shares - Class BCompare
Compare
Traded in other countries / regions
EMBRAC B.Sweden0GFE.UKTHQQF.USATH9.Germany IPO Date
2016-11-25Description
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 several owned or controlled franchises and has a presence in various regions through its operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are; PC/Console Games, Mobile Games, Tabletop Games, and Entertainment & Services. The company generates key revenue from the development and publishing of games for PC, Console, and Mobiles. Geographically, it derives maximum revenue from the United States of America and the rest from Europe (excluding Sweden), Sweden, and other regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | -17.97 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.03 | |||||
| Beneish M-Score | -4.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.2 | |||||
| 3-Year EBITDA Growth Rate | -9.3 | |||||
| 3-Year FCF Growth Rate | -40.6 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.87 | |||||
| 9-Day RSI | 69.4 | |||||
| 14-Day RSI | 64.31 | |||||
| 3-1 Month Momentum % | 12.13 | |||||
| 6-1 Month Momentum % | 4.04 | |||||
| 12-1 Month Momentum % | -2.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 124.16 | |||||
| Days Sales Outstanding | 51.9 | |||||
| Days Payable | 90.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.3 | |||||
| Shareholder Yield % | 4.53 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.93 | |||||
| Operating Margin % | -36.98 | |||||
| Net Margin % | -59.98 | |||||
| FCF Margin % | -2.4 | |||||
| ROE % | -38.81 | |||||
| ROA % | -22.25 | |||||
| ROIC % | -13.8 | |||||
| 3-Year ROIIC % | -18.93 | |||||
| ROC (Joel Greenblatt) % | -587.38 | |||||
| ROCE % | -25.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.67 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 7.78 | |||||
| EV-to-EBIT | -2.82 | |||||
| EV-to-Forward-EBIT | 17.69 | |||||
| EV-to-EBITDA | -56.74 | |||||
| EV-to-Forward-EBITDA | 5.93 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.61 | |||||
| EV-to-FCF | -62.53 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Earnings Yield (Greenblatt) % | -35.5 | |||||
| FCF Yield % | -2.05 | |||||
| Forward Rate of Return (Yacktman) % | 21.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Embracer Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,317.516 | ||
| EPS (TTM) (€) | -1.663 | ||
| Beta | 2.06 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 52.99 | ||
| 14-Day RSI | 64.31 | ||
| 14-Day ATR (€) | 0.104363 | ||
| 20-Day SMA (€) | 2.53005 | ||
| 12-1 Month Momentum % | -2.37 | ||
| 52-Week Range (€) | 1.32 - 2.913 | ||
| Shares Outstanding (Mil) | 1,350.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embracer Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embracer Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embracer Group AB Frequently Asked Questions
What is Embracer Group AB(FRA:TH9)'s stock price today?
The current price of FRA:TH9 is €2.82. The 52 week high of FRA:TH9 is €2.91 and 52 week low is €1.32.
When is next earnings date of Embracer Group AB(FRA:TH9)?
The next earnings date of Embracer Group AB(FRA:TH9) is 2025-02-13.
Does Embracer Group AB(FRA:TH9) pay dividends? If so, how much?
Embracer Group AB(FRA:TH9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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