Embracer Group AB Class B

Embracer Group AB Class B

8.24
EUR
-0.21
(-2.51%)
-2.72EPS
1.26BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Embracer Group AB Class B carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 996.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value996.19M

Important Dates

Embracer Group AB Class B's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Embracer Group AB Class B has 221.69M shares outstanding.

Shares Outstanding221.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.71.

PS Ratio0.79
PB Ratio0.71
P/TBV Ratio2.92
P/FCF Ratio-44.57
P/OCF Ratio4.95

Enterprise Valuation

As of June 30, 2026, Embracer Group AB Class B trades at an EV/EBITDA multiple of 1.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 82.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 996.19M versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65
EV / EBITDA1.00
EV / EBIT82.34

Financial Position

As of June 30, 2026, Embracer Group AB Class B maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.40, indicating elevated leverage, while an interest coverage ratio of 97.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.87
Debt / Equity10.40
Debt / EBITDA0.19
Interest Coverage97.37

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Embracer Group AB Class B posted a negative return on equity (ROE) of -21.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.66, reflecting losses generated across the asset base. The company generates approximately 235,259.40 in revenue per employee across its workforce of 6,485.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.48 indicates how many times Embracer Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.39
Return on Assets (ROA)-15.66
Revenue Per Employee235,259.40
Employee Count6,485.50
Inventory Turnover5.48

Taxes

EUR

Over the twelve months ended June 30, 2026, Embracer Group AB Class B recorded 12.73M in income tax expense. The company reported a pretax loss of -562.73M and -484.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.73M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Embracer Group AB Class B's stock has declined approximately 12.71% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 5.86.

52-Week Price Change-12.71%
50-Day Moving Average7.27
200-Day Moving Average5.86

Income Statement

EUR

Over the twelve months ended June 30, 2026, Embracer Group AB Class B generated 1.53B in revenue and converted that into -484.46M in net income, yielding earnings per share of -2.72. EBITDA reached 993.38M, while operating income came in at -601.19M.

Revenue1.53B
Gross Profit1.10B
Operating Income-601.19M
Pretax Income-562.73M
Net Income-484.46M
EBITDA993.38M
EBIT12.10M
Earnings Per Share (EPS)-2.72

Balance Sheet

EUR

As of June 30, 2026, Embracer Group AB Class B holds 451.14M in cash and equivalents against 184.54M in total debt, resulting in a net debt position of -313.46M. Total book value stands at 1.77B, with working capital of 346.32M providing operational flexibility.

Cash & Cash Equivalents451.14M
Total Debt184.54M
Net Debt-313.46M
Equity (Book Value)1.77B
Book Value Per Share7.99
Working Capital346.32M

Cash Flow

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Embracer Group AB Class B produced 243.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -270.04M in capital expenditures, free cash flow totaled -26.99M - equivalent to -0.13 per share.

Operating Cash Flow243.04M
Capital Expenditures-270.04M
Free Cash Flow-26.99M
FCF Per Share-0.13

Margins

Over the twelve months ended June 30, 2026, Embracer Group AB Class B posted a gross margin of 71.78, reflecting its pricing power and cost economics. The operating margin of -39.40 and net profit margin of -31.75 provide insight into operational efficiency.

Gross Margin71.78
Operating Margin-39.40
Pretax Margin-36.88
Profit Margin-31.75
EBITDA Margin65.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Embracer Group AB Class B shareholders.

Shareholder Yield11.96
FCF Yield-2.24

Stock Splits

Embracer Group AB Class B's most recent stock split took place on January 15, 2025 with a 6:1 split ratio.

Last Split Date1/15/2025
Split Ratio6:1

Scores

As of June 30, 2026, Embracer Group AB Class B has an Altman Z-Score of -3.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.66