EBCR.Y Stock Overview

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

EBCR.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 54.6% below our estimate of its fair value

Earnings are forecast to grow 105.45% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Embracer Group AB (publ) Competitors

SciPlay

NasdaqGS:SCPL

US$2.9b

Playtika Holding

NasdaqGS:PLTK

US$2.5b

Take-Two Interactive Software

NasdaqGS:TTWO

US$32.6b

Gravity

NasdaqGM:GRVY

US$427.4m

Price History & Performance

Summary of share price highs, lows and changes for Embracer Group
Historical stock prices
Current Share Price	SEK 10.25
52 Week High	SEK 11.00
52 Week Low	SEK 5.70
Beta	0.50
1 Month Change	0%
3 Month Change	-4.16%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.14%

Recent updates

Shareholder Returns

	EBCR.Y	US Entertainment	US Market
7D	0%	1.9%	2.8%
1Y	n/a	53.4%	24.5%

Return vs Industry: Insufficient data to determine how EBCR.Y performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how EBCR.Y performed against the US Market.

Price Volatility

Is EBCR.Y's price volatile compared to industry and market?
EBCR.Y volatility
EBCR.Y Average Weekly Movement	n/a
Entertainment Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EBCR.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EBCR.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	10,450	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 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?
EBCR.Y fundamental statistics
Market cap	US$3.71b
Earnings (TTM)	-US$2.03b
Revenue (TTM)	US$3.39b

1.1x

P/S Ratio

-1.8x

P/E Ratio

Is EBCR.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EBCR.Y income statement (TTM)
Revenue	SEK 37.55b
Cost of Revenue	SEK 11.25b
Gross Profit	SEK 26.30b
Other Expenses	SEK 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 Margin	70.04%
Net Profit Margin	-59.76%
Debt/Equity Ratio	35.2%

How did EBCR.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 16:04
End of Day Share Price	2024/11/22 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Embracer Group AB (publ) is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jesper Birch-Jensen	ABG Sundal Collier Sponsored
Nicholas Michael Dempsey	Barclays
Nicholas Michael Dempsey	Barclays