Embracer Group AB Statistics

Total Valuation

STO:EMBRAC.B has a market cap or net worth of SEK 19.08 billion. The enterprise value is 15.49 billion.

Market Cap	19.08B
Enterprise Value	15.49B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EMBRAC.B has 223.19 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	214.19M
Shares Outstanding	223.19M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	35.99%
Float	135.49M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 66.16. STO:EMBRAC.B's PEG ratio is 1.25.

PE Ratio	4.03
Forward PE	66.16
PS Ratio	0.95
PB Ratio	0.63
P/TBV Ratio	4.06
P/FCF Ratio	4.61
P/OCF Ratio	4.51
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.74.

EV / Earnings	1.91
EV / Sales	0.77
EV / EBITDA	2.54
EV / EBIT	7.29
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.60
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	2.50M
Profits Per Employee	1.01M
Employee Count	5,097
Asset Turnover	0.32
Inventory Turnover	1.81

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.96, so STO:EMBRAC.B's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-51.85%
50-Day Moving Average	96.99
200-Day Moving Average	103.69
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	721,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:EMBRAC.B had revenue of SEK 20.02 billion and earned 8.10 billion in profits. Earnings per share was 38.86.

Revenue	20.02B
Gross Profit	15.76B
Operating Income	2.13B
Pretax Income	4.41B
Net Income	8.10B
EBITDA	5.68B
EBIT	2.13B
Earnings Per Share (EPS)	38.86

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 2.48 billion in debt, giving a net cash position of 3.64 billion or 16.32 per share.

Cash & Cash Equivalents	6.13B
Total Debt	2.48B
Net Cash	3.64B
Net Cash Per Share	16.32
Equity (Book Value)	30.37B
Book Value Per Share	134.65
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -92.00 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-92.00M
Free Cash Flow	4.14B
FCF Per Share	18.54

Full Cash Flow Statement

Margins

Gross margin is 78.72%, with operating and profit margins of 10.62% and 40.45%.

Gross Margin	78.72%
Operating Margin	10.62%
Pretax Margin	22.00%
Profit Margin	40.45%
EBITDA Margin	28.38%
EBIT Margin	10.62%
FCF Margin	20.67%

Dividends & Yields

STO:EMBRAC.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.57%
Shareholder Yield	-10.57%
Earnings Yield	42.44%
FCF Yield	21.69%

Dividend Details

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 15, 2025
Split Type	Reverse
Split Ratio	0.1666666667

Scores

STO:EMBRAC.B has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6