Business Description
Embracer Group AB
ISIN : SE0016828511
Share Class Description:
THQQF: Ordinary Shares - Class BCompare
Compare
Traded in other countries / regions
EMBRAC B.SwedenTHQQF.USAEMBRBs.UKTH9.Germany IPO Date
2018-07-02Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.55 | |||||
| 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 | 113.6 | |||||
| 3-Year Book Growth Rate | 81.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.84 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.03 | |||||
| 9-Day RSI | 79.01 | |||||
| 14-Day RSI | 74.17 | |||||
| 6-1 Month Momentum % | 4.45 | |||||
| 12-1 Month Momentum % | -60.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 137.6 | |||||
| Days Sales Outstanding | 51.95 | |||||
| Days Payable | 117.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.1 | |||||
| Shareholder Yield % | -4.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.46 | |||||
| Operating Margin % | -0.45 | |||||
| Net Margin % | 1.61 | |||||
| FCF Margin % | -0.09 | |||||
| ROE % | 1.01 | |||||
| ROA % | 0.58 | |||||
| ROIC % | -0.15 | |||||
| ROC (Joel Greenblatt) % | 88.3 | |||||
| ROCE % | 2.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.31 | |||||
| Forward PE Ratio | 10.04 | |||||
| PE Ratio without NRI | 5.4 | |||||
| Price-to-Owner-Earnings | 5.81 | |||||
| PEG Ratio | 0.05 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Operating-Cash-Flow | 4.76 | |||||
| EV-to-EBIT | 23.39 | |||||
| EV-to-Forward-EBIT | 33.89 | |||||
| EV-to-EBITDA | 4.61 | |||||
| EV-to-Forward-EBITDA | 5.64 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | -890.42 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 4.28 | |||||
| FCF Yield % | -0.1 | |||||
| Forward Rate of Return (Yacktman) % | 20.87 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers