Business Description
Embracer Group AB
ISIN : SE0016828511
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EMBRAC B.SwedenTHQQF.USAEMBRBs.UKTH9.Germany IPO Date
2016-11-22Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 0.88 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -1.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.5 | |||||
| 3-Year EBITDA Growth Rate | 55.7 | |||||
| 3-Year EPS without NRI Growth Rate | 108.4 | |||||
| 3-Year Book Growth Rate | 81.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.23 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.82 | |||||
| 9-Day RSI | 48.27 | |||||
| 14-Day RSI | 47.6 | |||||
| 6-1 Month Momentum % | -46.63 | |||||
| 12-1 Month Momentum % | -54.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 149.93 | |||||
| Days Sales Outstanding | 48.75 | |||||
| Days Payable | 131.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.1 | |||||
| Shareholder Yield % | 2.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.66 | |||||
| Operating Margin % | 2.4 | |||||
| Net Margin % | 16.76 | |||||
| ROE % | 11.01 | |||||
| ROA % | 5.95 | |||||
| ROIC % | 0.81 | |||||
| ROC (Joel Greenblatt) % | 355.43 | |||||
| ROCE % | 9.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.08 | |||||
| Forward PE Ratio | 5.83 | |||||
| PE Ratio without NRI | 4.08 | |||||
| Price-to-Owner-Earnings | 3.92 | |||||
| PEG Ratio | 0.04 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Operating-Cash-Flow | 4.63 | |||||
| EV-to-EBIT | 6.22 | |||||
| EV-to-Forward-EBIT | 18.59 | |||||
| EV-to-EBITDA | 3.38 | |||||
| EV-to-Forward-EBITDA | 4.96 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | -39.32 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | 16.08 | |||||
| Forward Rate of Return (Yacktman) % | 21.64 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 kr) | 40,997 | ||
| EPS (TTM) (kr) | 6.22 | ||
| Beta | 0 | ||
| Volatility % | 63.86 | ||
| 14-Day RSI | 47.6 | ||
| 14-Day ATR (kr) | 1.308347 | ||
| 20-Day SMA (kr) | 26.39425 | ||
| 12-1 Month Momentum % | -54.24 | ||
| 52-Week Range (kr) | 20.26 - 67.23 | ||
| Shares Outstanding (Mil) | 1,339.44 |
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(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embracer Group AB Frequently Asked Questions
What is Embracer Group AB(OSTO:EMBRAC B)'s stock price today?
The current price of OSTO:EMBRAC B is kr26.11. The 52 week high of OSTO:EMBRAC B is kr67.23 and 52 week low is kr20.26.
When is next earnings date of Embracer Group AB(OSTO:EMBRAC B)?
The next earnings date of Embracer Group AB(OSTO:EMBRAC B) is 2023-11-16.
Does Embracer Group AB(OSTO:EMBRAC B) pay dividends? If so, how much?
Embracer Group AB(OSTO:EMBRAC B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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