Stock EMBRAC B EMBRACER GROUP AB
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Financials Embracer Group AB

Equities

EMBRAC B

SE0016828511

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:57 2024-04-26 am EDT 		5-day change 1st Jan Change
27.04 SEK -2.14% Intraday chart for Embracer Group AB +6.79% -1.15%
Apr. 22 Nordic Stocks Closed Up Monday; Getinge Series B Climbed Highest DJ
Apr. 22 Embracer Group Stock Shines After Launching Three-way Split Strategy for Value Creation MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,283 30,682 103,447 89,815 61,035 36,567 - -
Enterprise Value (EV) 1 19,272 29,663 90,642 104,224 76,633 51,414 46,701 42,611
P/E ratio 44.3 x 108 x 334 x -19.1 x 11.8 x 225 x 15.7 x 10.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.7 x 5.84 x 11.5 x 5.27 x 1.62 x 0.85 x 0.84 x 0.8 x
EV / Revenue 3.35 x 5.65 x 10 x 6.12 x 2.03 x 1.2 x 1.07 x 0.93 x
EV / EBITDA 12.1 x 16.3 x 22.7 x 17 x 7.77 x 4.59 x 3.89 x 3.23 x
EV / FCF -161 x 913 x 53.8 x 456 x -69 x 24.3 x 10.1 x 8.93 x
FCF Yield -0.62% 0.11% 1.86% 0.22% -1.45% 4.12% 9.92% 11.2%
Price to Book 3.74 x 4.81 x 3.67 x 2.01 x 0.94 x 0.55 x 0.54 x 0.51 x
Nbr of stocks (in thousands) 615,408 624,134 861,343 1,131,462 1,259,242 1,352,339 - -
Reference price 2 34.58 49.16 120.1 79.38 48.47 27.04 27.04 27.04
Announcement Date 5/22/19 5/20/20 5/20/21 5/19/22 5/24/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,754 5,249 9,024 17,037 37,665 42,791 43,452 45,638
EBITDA 1 1,593 1,821 3,985 6,135 9,867 11,204 12,015 13,194
EBIT 1 897.1 1,033 2,871 4,416 6,366 7,238 7,630 8,409
Operating Margin 15.59% 19.68% 31.81% 25.92% 16.9% 16.92% 17.56% 18.43%
Earnings before Tax (EBT) 1 545.4 408.8 680.1 -3,821 5,015 323.2 2,833 4,573
Net income 1 397.4 284.9 287.1 -4,276 4,454 152 2,391 3,715
Net margin 6.91% 5.43% 3.18% -25.1% 11.83% 0.36% 5.5% 8.14%
EPS 2 0.7800 0.4550 0.3600 -4.160 4.120 0.1204 1.724 2.584
Free Cash Flow 1 -119.6 32.5 1,685 228.4 -1,110 2,117 4,634 4,772
FCF margin -2.08% 0.62% 18.67% 1.34% -2.95% 4.95% 10.66% 10.46%
FCF Conversion (EBITDA) - 1.78% 42.28% 3.72% - 18.89% 38.56% 36.17%
FCF Conversion (Net income) - 11.41% 586.83% - - 1,392.11% 193.76% 128.44%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/22/19 5/20/20 5/20/21 5/19/22 5/24/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,296 5,085 5,228 7,118 9,569 11,622 9,356 10,450 10,831 12,050 9,664 21,282 10,475 11,086 12,468 9,994
EBITDA 1 1,640 1,490 1,473 1,867 3,056 3,005 1,939 2,697 2,923 3,269 2,727 - 3,025 3,220 3,689 3,145
EBIT 1 973.4 1,119 1,052 1,322 2,121 2,009 915 1,673 1,814 2,150 1,461 3,780 1,680 1,886 2,198 1,738
Operating Margin 29.53% 22.01% 20.13% 18.57% 22.17% 17.29% 9.78% 16.01% 16.75% 17.84% 15.12% 17.76% 16.04% 17.02% 17.63% 17.39%
Earnings before Tax (EBT) 1 -673.5 -1,188 -1,533 140 2,622 1,595 658 2,592 -675 -1,783 -140.2 - 548 585.5 897.5 703
Net income 1 -721.9 -1,289 -1,656 -167 2,369 1,515 737 2,250 -562 -1,740 -186.2 - 427 469 727 548
Net margin -21.9% -25.35% -31.67% -2.35% 24.76% 13.04% 7.88% 21.53% -5.19% -14.44% -1.93% - 4.08% 4.23% 5.83% 5.48%
EPS 2 -0.6800 -1.260 -1.520 -0.1600 2.200 1.380 0.6700 1.990 -0.4700 -1.440 -1.333 - 0.8600 0.8300 0.7000 0.1200
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/17/21 2/17/22 5/19/22 8/18/22 11/17/22 2/16/23 5/24/23 8/17/23 11/16/23 2/15/24 - - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 14,408 15,598 14,847 10,134 6,043
Net Cash position 1 2,011 1,019 12,806 - - - - -
Leverage (Debt/EBITDA) - - - 2.349 x 1.581 x 1.325 x 0.8434 x 0.4581 x
Free Cash Flow 1 -120 32.5 1,685 228 -1,110 2,117 4,634 4,772
ROE (net income / shareholders' equity) 11.5% 4.72% 1.71% 9.66% 8.36% 6% 6.25% 7.06%
ROA (Net income/ Total Assets) 6.87% 2.96% 1.29% -6.72% 4.27% 0.01% 2.65% 3.28%
Assets 1 5,786 9,623 22,196 63,603 104,245 2,035,379 90,311 113,247
Book Value Per Share 2 9.260 10.20 32.70 39.40 51.70 49.30 50.10 52.60
Cash Flow per Share 2 - 2.770 4.900 3.950 3.960 5.790 7.050 7.790
Capex 1 1,476 1,653 2,205 4,053 6,493 7,185 5,115 5,180
Capex / Sales 25.65% 31.5% 24.43% 23.79% 17.24% 16.79% 11.77% 11.35%
Announcement Date 5/22/19 5/20/20 5/20/21 5/19/22 5/24/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Embracer Group AB

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
27.04 SEK
Average target price
31.17 SEK
Spread / Average Target
+15.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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