EMBRAC B Stock Overview
Develops and publishes PC, console, mobile, VR, and board games for the games market worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Embracer Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr29.94 |
| 52 Week High | kr42.60 |
| 52 Week Low | kr15.07 |
| Beta | 0.51 |
| 1 Month Change | 18.25% |
| 3 Month Change | 79.07% |
| 1 Year Change | -26.81% |
| 3 Year Change | -76.00% |
| 5 Year Change | -18.86% |
| Change since IPO | 565.33% |
Recent News & Updates
Recent updates
Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?
May 13
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt
Apr 05What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash
Mar 15Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders
Feb 22Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jan 19Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?
Dec 24Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price
Dec 06Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation
Sep 15Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 20Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price
May 14Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt
Feb 23Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate
Feb 01Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt
Nov 09This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders
Sep 15Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Jul 17Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 94% Above Its Share Price
May 30Shareholder Returns
| EMBRAC B | SE Entertainment | SE Market | |
|---|---|---|---|
| 7D | -0.4% | 0.7% | 0.4% |
| 1Y | -26.8% | -28.1% | 14.1% |
Return vs Industry: EMBRAC B exceeded the Swedish Entertainment industry which returned -28.1% over the past year.
Return vs Market: EMBRAC B underperformed the Swedish Market which returned 14.1% over the past year.
Price Volatility
| EMBRAC B volatility | |
|---|---|
| EMBRAC B Average Weekly Movement | 10.7% |
| Entertainment Industry Average Movement | 7.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 13.3% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: EMBRAC B's share price has been volatile over the past 3 months.
Volatility Over Time: EMBRAC B's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 15,218 | Lars Wingefors | 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
| EMBRAC B fundamental statistics | |
|---|---|
| Market cap | kr40.11b |
| Earnings (TTM) | kr685.00m |
| Revenue (TTM) | kr42.72b |
58.5x
P/E Ratio0.9x
P/S RatioIs EMBRAC B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMBRAC B income statement (TTM) | |
|---|---|
| Revenue | kr42.72b |
| Cost of Revenue | kr11.33b |
| Gross Profit | kr31.39b |
| Other Expenses | kr30.71b |
| Earnings | kr685.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 73.47% |
| Net Profit Margin | 1.60% |
| Debt/Equity Ratio | 29.4% |
How did EMBRAC B perform over the long term?
See historical performance and comparison