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Embracer Group LSE:0GFE Stock Report

Last Price

SEK 30.40

Market Cap

SEK 41.1b

7D

-4.0%

1Y

10.0%

Updated

26 Dec, 2024

Data

Company Financials +

Embracer Group AB (publ)

LSE:0GFE Stock Report

Market Cap: SEK 41.1b

0GFE Stock Overview

Develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. More details

0GFE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Embracer Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Embracer Group
Historical stock prices
Current Share PriceSEK 30.40
52 Week HighSEK 33.11
52 Week LowSEK 15.11
Beta0.50
1 Month Change3.27%
3 Month Change14.07%
1 Year Change10.04%
3 Year Change-68.52%
5 Year Change-17.28%
Change since IPO81.67%

Recent News & Updates

Recent updates

Shareholder Returns

0GFEGB EntertainmentGB Market
7D-4.0%1.2%-0.6%
1Y10.0%19.6%2.7%

Return vs Industry: 0GFE underperformed the UK Entertainment industry which returned 20.5% over the past year.

Return vs Market: 0GFE exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0GFE's price volatile compared to industry and market?
0GFE volatility
0GFE Average Weekly Movement6.2%
Entertainment Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0GFE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0GFE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199010,450Lars Wingeforswww.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

How do Embracer Group's earnings and revenue compare to its market cap?
0GFE fundamental statistics
Market capSEK 41.06b
Earnings (TTM)-SEK 22.44b
Revenue (TTM)SEK 37.55b

1.1x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GFE income statement (TTM)
RevenueSEK 37.55b
Cost of RevenueSEK 11.25b
Gross ProfitSEK 26.30b
Other ExpensesSEK 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 Margin70.04%
Net Profit Margin-59.76%
Debt/Equity Ratio35.2%

How did 0GFE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 19:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jesper Birch-JensenABG Sundal Collier Sponsored
Nicholas Michael DempseyBarclays
Nicholas Michael DempseyBarclays