Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC and console games for the gaming market in Europe, the United States, Sweden, and internationally. More Details
Flawless balance sheet with questionable track record.
Share Price & News
How has Embracer Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EMBRAC B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EMBRAC B's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: EMBRAC B exceeded the Swedish Entertainment industry which returned 52.2% over the past year.
Return vs Market: EMBRAC B exceeded the Swedish Market which returned 56.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Embracer Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHas Embracer Group AB (publ)'s (STO:EMBRAC B) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
1 month ago | Simply Wall StHere's What Embracer Group AB (publ)'s (STO:EMBRAC B) Shareholder Ownership Structure Looks Like
1 month ago | Simply Wall StWe Think Embracer Group (STO:EMBRAC B) Can Stay On Top Of Its Debt
Is Embracer Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EMBRAC B (SEK221) is trading above our estimate of fair value (SEK133.66)
Significantly Below Fair Value: EMBRAC B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EMBRAC B is poor value based on its PE Ratio (313x) compared to the Swedish Entertainment industry average (42.4x).
PE vs Market: EMBRAC B is poor value based on its PE Ratio (313x) compared to the Swedish market (24.5x).
Price to Earnings Growth Ratio
PEG Ratio: EMBRAC B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EMBRAC B is overvalued based on its PB Ratio (5x) compared to the SE Entertainment industry average (3.6x).
How is Embracer Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMBRAC B's earnings are forecast to decline over the next 3 years (-9.5% per year).
Earnings vs Market: EMBRAC B's earnings are forecast to decline over the next 3 years (-9.5% per year).
High Growth Earnings: EMBRAC B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EMBRAC B's revenue (19% per year) is forecast to grow faster than the Swedish market (0.6% per year).
High Growth Revenue: EMBRAC B's revenue (19% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EMBRAC B is forecast to be unprofitable in 3 years.
How has Embracer Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMBRAC B has high quality earnings.
Growing Profit Margin: EMBRAC B's current net profit margins (2.9%) are lower than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: EMBRAC B's earnings have grown significantly by 33.6% per year over the past 5 years.
Accelerating Growth: EMBRAC B's earnings growth over the past year (2.3%) is below its 5-year average (33.6% per year).
Earnings vs Industry: EMBRAC B earnings growth over the past year (2.3%) underperformed the Entertainment industry 89.8%.
Return on Equity
High ROE: EMBRAC B's Return on Equity (1.4%) is considered low.
How is Embracer Group's financial position?
Financial Position Analysis
Short Term Liabilities: EMBRAC B's short term assets (SEK9.1B) exceed its short term liabilities (SEK3.4B).
Long Term Liabilities: EMBRAC B's short term assets (SEK9.1B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: EMBRAC B's debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: EMBRAC B's debt to equity ratio has reduced from 12.5% to 10.9% over the past 5 years.
Debt Coverage: EMBRAC B's debt is well covered by operating cash flow (154%).
Interest Coverage: EMBRAC B earns more interest than it pays, so coverage of interest payments is not a concern.
What is Embracer Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMBRAC B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMBRAC B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMBRAC B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMBRAC B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EMBRAC B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EMBRAC B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lars Wingefors (43 yo)
Mr. Lars Wingefors is founder of Lars Wingefors AB. Mr. Wingefors is also the Founder of Embracer Group AB (publ) (formerly, Nordic Games Holding AB) and serves as its Chief Executive Officer. He is a Foun...
CEO Compensation Analysis
Compensation vs Market: Lars's total compensation ($USD143.81K) is below average for companies of similar size in the Swedish market ($USD2.61M).
Compensation vs Earnings: Lars's compensation has been consistent with company performance over the past year.
Experienced Management: EMBRAC B's management team is considered experienced (2.3 years average tenure).
Experienced Board: EMBRAC B's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EMBRAC B insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.5%.
Embracer Group AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Embracer Group AB (publ)
- Ticker: EMBRAC B
- Exchange: OM
- Founded: 1999
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: kr110.608b
- Shares outstanding: 500.49m
- Website: https://www.embracer.com
Number of Employees
- Embracer Group AB (publ)
- Älvgatan 1
- Värmland County
- 652 25
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC and console games for the gaming market in Europe, the United States, Sweden, and internationally. The company’s game cat...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 18:58|
|End of Day Share Price||2021/05/14 00:00|
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.