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EMBRAC B

Embracer Group OM:EMBRAC B Stock Report

Last Price

kr22.20

Market Cap

kr29.7b

7D

-1.6%

1Y

-50.0%

Updated

29 Nov, 2023

Data

Company Financials +

Embracer Group AB (publ)

OM:EMBRAC B Stock Report

Mkt Cap: kr29.7b

EMBRAC B Stock Overview

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide.

About the company

EMBRAC B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 51.9% below our estimate of its fair value
Earnings are forecast to grow 7.26% per year
Earnings grew by 249% over the past year
Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results
Shareholders have been diluted in the past year

Embracer Group AB (publ) Competitors

Paradox Interactive

OM:PDX

kr22.5b

Stillfront Group

OM:SF

kr6.1b

Enad Global 7

OM:EG7

kr1.6b

Starbreeze

OM:STAR B

kr820.9m

Price History & Performance

Summary of all time highs, changes and price drops for Embracer Group
Historical stock prices
Current Share Pricekr22.20
52 Week Highkr58.92
52 Week Lowkr17.17
Beta0.48
1 Month Change27.43%
3 Month Change-16.38%
1 Year Change-50.01%
3 Year Change-72.76%
5 Year Change-18.48%
Change since IPO393.33%

Recent News & Updates

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

Recent updates

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

Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Jul 17
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 94% Above Its Share Price

May 30
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 94% Above Its Share Price

Is Embracer Group (STO:EMBRAC B) A Risky Investment?

Apr 11
Is Embracer Group (STO:EMBRAC B) A Risky Investment?

Calculating The Fair Value Of Embracer Group AB (publ) (STO:EMBRAC B)

Jan 22
Calculating The Fair Value Of Embracer Group AB (publ) (STO:EMBRAC B)

Embracer Group AB (publ) (STO:EMBRAC B) Analysts Just Cut Their EPS Forecasts Substantially

Nov 24
Embracer Group AB (publ) (STO:EMBRAC B) Analysts Just Cut Their EPS Forecasts Substantially

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

Sep 11
This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders

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

Jun 28
Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

We Think Embracer Group (STO:EMBRAC B) Can Stay On Top Of Its Debt

Mar 17
We Think Embracer Group (STO:EMBRAC B) Can Stay On Top Of Its Debt

The Chief Executive Officer of Amplifier Game Invest AB of Embracer Group AB (publ) (STO:EMBRAC B), Per-Arne Lundberg, Just Sold 33% Of Their Holding

Feb 24
The Chief Executive Officer of Amplifier Game Invest AB of Embracer Group AB (publ) (STO:EMBRAC B), Per-Arne Lundberg, Just Sold 33% Of Their Holding

Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 16
Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 30% Above Their Intrinsic Value Estimate

Shareholder Returns

EMBRAC BSE EntertainmentSE Market
7D-1.6%-2.8%0.8%
1Y-50.0%-31.4%2.4%

Return vs Industry: EMBRAC B underperformed the Swedish Entertainment industry which returned -32.8% over the past year.

Return vs Market: EMBRAC B underperformed the Swedish Market which returned 1.7% over the past year.

Price Volatility

Is EMBRAC B's price volatile compared to industry and market?
EMBRAC B volatility
EMBRAC B Average Weekly Movement8.1%
Entertainment Industry Average Movement8.2%
Market Average Movement6.6%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.8%

Stable Share Price: EMBRAC B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: EMBRAC B's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199015,701Lars Wingeforshttps://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 has a catalogue of approximately 850 owned franchises, such as Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory, Wreckfest, Insurgency, World War Z, and others. It also publishes films and comics.

Embracer Group AB (publ) Fundamentals Summary

How do Embracer Group's earnings and revenue compare to its market cap?
EMBRAC B fundamental statistics
Market Capkr29.74b
Earnings (TTM)kr3.94b
Revenue (TTM)kr42.30b

7.5x

P/E Ratio

0.7x

P/S Ratio

Is EMBRAC B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMBRAC B income statement (TTM)
Revenuekr42.30b
Cost of Revenuekr11.21b
Gross Profitkr31.09b
Other Expenseskr27.15b
Earningskr3.94b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 15, 2024

Earnings per share (EPS)2.94
Gross Margin73.51%
Net Profit Margin9.32%
Debt/Equity Ratio27.9%

How did EMBRAC B perform over the long term?

See historical performance and comparison