EMBRAC B Stock Overview
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, and mobile games for the games market worldwide.
Embracer Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr81.90|
|52 Week High||kr125.95|
|52 Week Low||kr55.02|
|1 Month Change||22.86%|
|3 Month Change||1.99%|
|1 Year Change||-31.75%|
|3 Year Change||114.59%|
|5 Year Change||769.74%|
|Change since IPO||1,720.00%|
Recent News & Updates
Is Embracer Group (STO:EMBRAC B) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|EMBRAC B||SE Entertainment||SE Market|
Return vs Industry: EMBRAC B exceeded the Swedish Entertainment industry which returned -37.8% over the past year.
Return vs Market: EMBRAC B underperformed the Swedish Market which returned -12.2% over the past year.
|EMBRAC B volatility|
|EMBRAC B Average Weekly Movement||7.7%|
|Entertainment Industry Average Movement||8.3%|
|Market Average Movement||7.6%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||4.9%|
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
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, and mobile games for the games market worldwide. The company has a catalogue of approximately 240 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 Borderlands, among others. It also publishes and distributes films.
Embracer Group Fundamentals Summary
|EMBRAC B fundamental statistics|
Is EMBRAC B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMBRAC B income statement (TTM)|
|Cost of Revenue||kr4.70b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||-3.77|
|Net Profit Margin||-22.12%|
How did EMBRAC B perform over the long term?See historical performance and comparison
Is Embracer Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EMBRAC B (SEK81.9) is trading below our estimate of fair value (SEK188.26)
Significantly Below Fair Value: EMBRAC B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EMBRAC B is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish Entertainment industry average.
PE vs Market: EMBRAC B is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EMBRAC B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EMBRAC B's Price-To-Book Ratio (2.1x) is in line with the SE Entertainment industry average.
How is Embracer Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMBRAC B is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: EMBRAC B is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: EMBRAC B is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: EMBRAC B's revenue (17.5% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: EMBRAC B's revenue (17.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EMBRAC B's Return on Equity is forecast to be low in 3 years time (13.3%).
How has Embracer Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMBRAC B is currently unprofitable.
Growing Profit Margin: EMBRAC B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EMBRAC B is unprofitable, and losses have increased over the past 5 years at a rate of 68.7% per year.
Accelerating Growth: Unable to compare EMBRAC B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EMBRAC B is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (11.1%).
Return on Equity
High ROE: EMBRAC B has a negative Return on Equity (-9.58%), as it is currently unprofitable.
How is Embracer Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: EMBRAC B's short term assets (SEK14.9B) do not cover its short term liabilities (SEK21.6B).
Long Term Liabilities: EMBRAC B's short term assets (SEK14.9B) do not cover its long term liabilities (SEK27.1B).
Debt to Equity History and Analysis
Debt Level: EMBRAC B's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: EMBRAC B's debt to equity ratio has increased from 8.4% to 45.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EMBRAC B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EMBRAC B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.4% per year.
What is Embracer Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: EMBRAC B is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EMBRAC B has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lars Wingefors (44 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 ($USD153.30K) is below average for companies of similar size in the Swedish market ($USD2.22M).
Compensation vs Earnings: Lars's compensation has increased whilst the company is unprofitable.
Experienced Management: EMBRAC B's management team is considered experienced (3.3 years average tenure).
Experienced Board: EMBRAC B's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EMBRAC B insiders have bought more shares than they have sold 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 13.3%.
Embracer Group AB (publ)'s 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
- Implied Market Cap: kr92.855b
- Shares outstanding: 1.13b
- Website: https://www.embracer.com
Number of Employees
- Embracer Group AB (publ)
- Aelvgatan 1
- Värmland County
- 652 25
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 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.