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Embracer Group OM:EMBRAC B Stock Report

Last Price

SEK 27.55

Market Cap

SEK 37.2b

7D

-4.0%

1Y

25.9%

Updated

22 Nov, 2024

Data

Company Financials +

Embracer Group AB (publ)

OM:EMBRAC B Stock Report

Market Cap: SEK 37.2b

EMBRAC B Stock Overview

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

EMBRAC B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 61.5% below our estimate of its fair value

Earnings are forecast to grow 105.45% per year

Risk Analysis

No risks detected for EMBRAC B from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

BO
Bonywall
Community Contributor

Restructuring, Selective M&A and New Releases Should Help Restart Revenue Growth

Key Takeaways Embracer Group AB has recently engaged in an assertive acquisition strategy, primarily driven by financing in a low-interest rate environment. The rise in interest rates has adversely affected the company's finances, causing concern among investors.
View narrative
SEK 32.22
FV
14.5% undervalued intrinsic discount
10.31%
Revenue growth p.a.
10users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
3 months ago author updated this narrative

Embracer Group AB (publ) Competitors

Paradox Interactive

OM:PDX

SEK 19.3b

Modern Times Group MTG

OM:MTG B

SEK 10.8b

Stillfront Group

OM:SF

SEK 3.4b

Enad Global 7

OM:EG7

SEK 1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Embracer Group
Historical stock prices
Current Share PriceSEK 27.55
52 Week HighSEK 31.87
52 Week LowSEK 15.07
Beta0.50
11 Month Change-5.88%
3 Month Change12.73%
1 Year Change25.89%
33 Year Change-70.78%
5 Year Change-18.73%
Change since IPO512.22%

Recent News & Updates

Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Sep 13
Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Jun 15
Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Recent updates

Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Sep 13
Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Jun 15
Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

May 13
Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

Apr 05
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Mar 15
What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Feb 22
Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jan 19
Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Dec 24
Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Dec 06
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Sep 15
Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 20
Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

May 14
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Feb 23
Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Feb 01
Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt

Nov 09
Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt

This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

Sep 15
This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

Shareholder Returns

EMBRAC BSE EntertainmentSE Market
7D-4.0%-2.2%-0.2%
1Y25.9%-1.5%11.8%

Return vs Industry: EMBRAC B exceeded the Swedish Entertainment industry which returned -2.8% over the past year.

Return vs Market: EMBRAC B exceeded the Swedish Market which returned 10.9% over the past year.

Price Volatility

Is EMBRAC B's price volatile compared to industry and market?
EMBRAC B volatility
EMBRAC B Average Weekly Movement6.7%
Entertainment Industry Average Movement6.0%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.3%

Stable Share Price: EMBRAC B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: EMBRAC B's weekly volatility (7%) 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?
EMBRAC B fundamental statistics
Market capSEK 37.21b
Earnings (TTM)-SEK 22.44b
Revenue (TTM)SEK 37.55b

1.0x

P/S Ratio

-1.7x

P/E Ratio

Is EMBRAC B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBRAC B 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 EMBRAC B perform over the long term?

See historical performance and comparison