Embracer Group AB (publ)

Total Valuation

Embracer Group AB (publ) carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Embracer Group AB (publ) currently has 223.20M shares outstanding.

Valuation Ratios

Embracer Group AB (publ) trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

On an enterprise value basis, Embracer Group AB (publ) trades at an EV/EBITDA multiple of 8.77 and an EV/FCF ratio of 1.16. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.77 provides insight into valuation relative to core operating earnings.

Financial Position

Embracer Group AB (publ) maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.43, indicating elevated leverage, while an interest coverage ratio of -52.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Embracer Group AB (publ) has paid -14.00M in income taxes, reflecting an effective tax rate of 177.71.

Stock Price Statistics

Embracer Group AB (publ)'s stock has declined approximately -33.03651% over the past 52 weeks. The 50-day moving average sits at 6.41, while the 200-day moving average is 7.89.

Income Statement

Over the trailing twelve months, Embracer Group AB (publ) generated 16.31B in revenue and converted that into -5.82B in net income, yielding earnings per share of -32.42. EBITDA reached -6.87B, while operating income came in at -6.87B.

Balance Sheet

Embracer Group AB (publ) holds 4.96B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -3.80B. Total book value stands at -42.56B, with working capital of 3.61B providing operational flexibility.

Cash Flow

Embracer Group AB (publ) produced 2.76B in operating cash flow over the past twelve months. After subtracting -3.09B in capital expenditures, free cash flow totaled -334.00M - equivalent to -1.59 per share.

Margins

Embracer Group AB (publ) operates with a gross margin of 75.73, reflecting its pricing power and cost economics. The operating margin of -42.15 and net profit margin of -35.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Embracer Group AB (publ)'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Scores

Embracer Group AB (publ) posts an Altman Z-Score of -4.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.