Embracer Group AB (publ)

OM:EMBRAC B Stock Report

Market Cap: kr35.9b

Embracer Group Past Earnings Performance

Past criteria checks 1/6

Embracer Group has been growing earnings at an average annual rate of 56.2%, while the Entertainment industry saw earnings growing at 36.5% annually. Revenues have been growing at an average rate of 46.6% per year. Embracer Group's return on equity is 1.1%, and it has net margins of 1.6%.

Key information

56.2%

Earnings growth rate

45.1%

EPS growth rate

Entertainment Industry Growth38.5%
Revenue growth rate46.6%
Return on equity1.1%
Net Margin1.6%
Next Earnings Update23 May 2024

Recent past performance updates

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

Recent updates

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

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?

Revenue & Expenses Breakdown
Beta

How Embracer Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:EMBRAC B Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2342,72468522,5390
30 Sep 2342,2963,94023,6540
30 Jun 2341,0346,87122,9030
31 Mar 2337,7024,45421,1530
31 Dec 2233,6833,87920,4140
30 Sep 2227,1521,12916,1130
30 Jun 2220,88874914,4280
31 Mar 2217,20397613,3470
31 Dec 2114,7169739,9930
30 Sep 2112,1662,0177,2680
30 Jun 2111,5172565,0830
31 Mar 2110,4012873,1600
31 Dec 209,1292622,8540
30 Sep 208,3184862,4930
30 Jun 207,0983232,1840
31 Mar 206,0542851,9140
31 Dec 196,1862551,8900
30 Sep 195,9433361,7650
30 Jun 195,8813361,6440
31 Mar 195,5393161,5300
31 Dec 184,4832941,2070
30 Sep 183,2842538610
30 Jun 182,0142075700
31 Mar 181,1831973190
31 Dec 175871391690
30 Sep 174391041350
30 Jun 17423971260
31 Mar 17384851110
31 Dec 1633872950
30 Sep 1629162750
31 Dec 1521351430
31 Dec 1417852290
31 Dec 131020230

Quality Earnings: EMBRAC B has a large one-off gain of SEK1.9B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: EMBRAC B's current net profit margins (1.6%) are lower than last year (11.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EMBRAC B's earnings have grown significantly by 56.2% per year over the past 5 years.

Accelerating Growth: EMBRAC B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EMBRAC B had negative earnings growth (-82.3%) over the past year, making it difficult to compare to the Entertainment industry average (-19.6%).


Return on Equity

High ROE: EMBRAC B's Return on Equity (1.1%) is considered low.


Return on Assets


Return on Capital Employed


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