EMBRBS Stock Overview
Develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Embracer Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 29.22 |
| 52 Week High | SEK 31.26 |
| 52 Week Low | SEK 21.58 |
| Beta | 0.50 |
| 1 Month Change | 0.85% |
| 3 Month Change | n/a |
| 1 Year Change | 1.34% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| EMBRBS | GB Entertainment | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | -0.6% |
| 1Y | 1.3% | 19.6% | 2.7% |
Return vs Industry: EMBRBS underperformed the UK Entertainment industry which returned 20.5% over the past year.
Return vs Market: EMBRBS underperformed the UK Market which returned 3.1% over the past year.
Price Volatility
| EMBRBS volatility | |
|---|---|
| EMBRBS Average Weekly Movement | n/a |
| Entertainment Industry Average Movement | 7.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: EMBRBS's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine EMBRBS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 10,450 | Lars Wingefors | www.embracer.com |
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors.
Embracer Group AB (publ) Fundamentals Summary
| EMBRBS fundamental statistics | |
|---|---|
| Market cap | SEK 41.06b |
| Earnings (TTM) | -SEK 22.44b |
| Revenue (TTM) | SEK 37.55b |
1.1x
P/S Ratio-1.8x
P/E RatioIs EMBRBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMBRBS income statement (TTM) | |
|---|---|
| Revenue | SEK 37.55b |
| Cost of Revenue | SEK 11.25b |
| Gross Profit | SEK 26.30b |
| Other Expenses | SEK 48.74b |
| Earnings | -SEK 22.44b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -16.61 |
| Gross Margin | 70.04% |
| Net Profit Margin | -59.76% |
| Debt/Equity Ratio | 35.2% |
How did EMBRBS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:32 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embracer Group AB (publ) is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |
| Nicholas Michael Dempsey | Barclays |