STO:EMBRAC-B
Embracer Group
- Stock
Last Close
121.66
02/05 08:51
Market Cap
31.12B
Beta: 0.16
Volume Today
187.28K
Avg: 4.32M
PE Ratio
6.44
PFCF: 882.88
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.60M - | 15.62M 47.31% | 24.27M 55.41% | 285.35M - | 1.50B 424.50% | 3.43B 129.06% | 3.77B 9.85% | 2.29B 39.14% | |||
average payables | 3.10M - | 14.94M 382.06% | 25.48M 70.48% | 826.90M - | 2.24B 170.89% | 3.24B 44.64% | 2.50B 22.75% | 1.70B 32.00% | |||
average receivables | 5.51B - | 4.30B 21.88% | |||||||||
book value per share | 0.16 - | 0.23 43.44% | 0.94 302.33% | 2.42 157.13% | 10.23 322.72% | 34.10 233.39% | 43.27 26.89% | 60.49 39.81% | 44.10 27.09% | 138.65 214.38% | |
capex per share | -0.10 - | -0.20 96.38% | -0.44 122.41% | -0.70 60.65% | -2.72 289.11% | -2.78 1.94% | -3.94 41.96% | -6.54 66.07% | 6.18 194.51% | 16.64 169.08% | |
capex to depreciation | -1.32 - | -1.83 38.23% | -4.28 133.52% | -3.68 14.02% | -1.15 68.75% | -0.63 45.17% | -0.41 34.46% | -1.08 161.44% | 0.34 131.36% | ||
capex to operating cash flow | -0.59 - | -0.64 7.93% | -1.61 150.92% | -1.73 7.67% | -0.98 43.39% | -0.57 42.23% | -0.95 67.32% | -1.30 37.01% | 0.93 171.79% | 1.07 14.92% | |
capex to revenue | -0.20 - | -0.33 64.19% | -0.53 59.79% | -0.61 15.58% | -0.32 47.18% | -0.24 24.19% | -0.24 2.68% | -0.19 22.08% | 0.17 193.88% | 0.17 4.01% | |
cash per share | 0.05 - | 0.07 45.45% | 0.46 542.09% | 1.41 209.35% | 4.03 185.35% | 17.96 345.55% | 5.64 68.61% | 4.38 22.34% | 3.23 26.25% | 31.54 876.97% | |
days of inventory on hand | 53.32 - | 66.65 24.99% | 81.41 22.15% | 161.29 98.12% | 70.63 56.21% | 34.18 51.60% | 421.46 1,133.01% | 149.26 64.59% | 110.28 26.11% | 64.74 41.29% | |
days payables outstanding | 27.30 - | 9.89 63.76% | 123.63 1,149.69% | 123.05 0.47% | 169.11 37.43% | 126.92 24.95% | 557.45 339.20% | 102.73 81.57% | 70.21 31.66% | 110.53 57.43% | |
days sales outstanding | 43.01 - | 59.28 37.83% | |||||||||
debt to assets | 0.31 - | 0.22 27.67% | 0.06 71.89% | 0.08 32.51% | 0.14 66.65% | 0.04 68.22% | 0.22 396.68% | 0.19 13.78% | 0.21 10.29% | 0.06 73.00% | |
debt to equity | 0.68 - | 0.46 32.54% | 0.08 81.82% | 0.10 21.77% | 0.23 124.76% | 0.05 76.34% | 0.46 737.42% | 0.34 26.16% | 0.38 12.18% | 0.08 79.98% | |
dividend yield | 0.02 - | 0.02 27.73% | |||||||||
earnings yield | 0.03 - | 0.03 1.92% | 0.04 12.18% | 0.02 33.88% | 0.01 60.31% | 0.00 67.75% | -0.05 1,847.88% | 0.09 263.88% | -0.61 814.21% | 0.25 140.79% | |
enterprise value | 1.64B - | 1.63B 0.57% | 1.89B 15.76% | 5.42B 186.64% | 29.76B 449.21% | 83.01B 178.88% | 96.31B 16.02% | 68.90B 28.46% | 47.45B 31.14% | 19.06B 59.82% | |
enterprise value over ebitda | 17.20 - | 15.61 9.22% | 14.35 8.07% | 19.88 38.49% | 15.70 21.02% | 19.48 24.05% | 14.93 23.35% | 5.40 63.81% | 9.97 84.63% | 1.52 84.76% | |
ev to operating cash flow | 27.20 - | 14.86 45.35% | 19.05 28.20% | 30.26 58.82% | 17.22 43.09% | 21.29 23.62% | 22.49 5.66% | 12.80 43.10% | 6.02 53.01% | 5.46 9.24% | |
ev to sales | 9.23 - | 7.67 16.87% | 6.26 18.36% | 10.68 70.49% | 5.67 46.90% | 9.20 62.22% | 5.65 38.54% | 1.83 67.64% | 1.12 38.55% | 0.85 24.19% | |
free cash flow per share | 0.07 - | 0.11 60.82% | -0.16 250.73% | -0.30 79.42% | 0.05 117.68% | 2.12 3,952.08% | 0.21 89.90% | -1.51 804.15% | 0.44 129.48% | -1.12 351.95% | |
free cash flow yield | 0.02 - | 0.02 60.82% | -0.03 222.58% | -0.02 25.82% | 0.00 104.81% | 0.02 1,558.62% | 0.00 84.72% | -0.03 1,253.19% | 0.02 157.43% | -0.01 159.24% | |
graham net net | -0.14 - | -0.16 17.00% | 0.15 194.20% | 0.87 461.79% | -2.50 386.92% | 9.82 493.39% | -40.22 509.39% | -41.75 3.81% | -28.50 31.73% | -3.39 88.12% | |
graham number | 0.73 - | 0.87 18.61% | 2.04 135.58% | 4.13 102.78% | 10.26 148.25% | 16.63 62.07% | 63.67 282.87% | 75.31 18.28% | 123.04 63.39% | 287.24 133.45% | |
income quality | 0.90 - | 1.67 84.99% | 1.07 35.85% | 0.98 7.89% | 4.23 329.68% | 5.73 35.46% | -1.12 119.57% | 1.07 195.79% | -0.43 140.43% | 1.32 403.89% | |
intangibles to total assets | 0.57 - | 0.60 4.42% | 0.49 17.44% | 0.43 12.63% | 0.55 28.42% | 0.49 12.02% | 0.81 67.63% | 0.81 0.40% | 0.71 12.03% | 0.63 11.19% | |
interest coverage | 52.38 - | 111 111.89% | 44.82 59.62% | 30.36 32.27% | 19.85 34.61% | 9.88 50.25% | -7.96 180.62% | 6.82 185.66% | -12.10 277.41% | 5.38 144.47% | |
interest debt per share | 0.12 - | 0.11 4.82% | 0.08 22.70% | 0.26 208.24% | 2.38 809.99% | 1.95 18.02% | 20.12 931.54% | 21.20 5.40% | 18.04 14.91% | 13.37 25.91% | |
inventory turnover | 6.85 - | 5.48 19.99% | 4.48 18.13% | 2.26 49.53% | 5.17 128.36% | 10.68 106.63% | 0.87 91.89% | 2.45 182.38% | 3.31 35.34% | 5.64 70.34% | |
invested capital | 0.68 - | 0.46 32.54% | 0.08 81.82% | 0.10 21.77% | 0.23 124.76% | 0.05 76.34% | 0.46 737.42% | 0.34 26.16% | 67.55B 20,085,200,459,712.39% | 33.41B 50.53% | |
market cap | 1.62B - | 1.62B 0% | 2.03B 25.26% | 5.94B 192.54% | 30.62B 415.77% | 95.63B 212.35% | 81.81B 14.46% | 51.81B 36.66% | 29.61B 42.86% | 23.81B 19.58% | |
net current asset value | -19.90M - | -22.10M 11.06% | 112.60M 609.52% | 491.29M 336.30% | 88.80M 81.92% | 9.97B 11,122.97% | -33.73B 438.43% | -34.35B 1.85% | -27.44B 20.13% | 981M 103.58% | |
net debt to ebitda | 0.24 - | 0.13 46.27% | -1.05 926.71% | -1.90 80.32% | -0.45 76.25% | -2.96 558.25% | 2.25 175.85% | 1.34 40.39% | 3.75 179.94% | -0.38 110.09% | |
net income per share | 0.14 - | 0.14 1.92% | 0.20 37.94% | 0.31 59.93% | 0.46 45.79% | 0.36 21.21% | -4.16 1,255.26% | 4.17 200.07% | -15.27 466.61% | 26.50 273.50% | |
operating cash flow per share | 0.17 - | 0.31 81.95% | 0.27 11.36% | 0.40 49.22% | 2.78 587.29% | 4.90 76.44% | 4.15 15.16% | 5.04 21.21% | 6.63 31.64% | 15.52 134.14% | |
payables turnover | 13.37 - | 36.89 175.91% | 2.95 92.00% | 2.97 0.48% | 2.16 27.24% | 2.88 33.24% | 0.65 77.23% | 3.55 442.61% | 5.20 46.33% | 3.30 36.48% | |
receivables turnover | 8.49 - | 6.16 27.45% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.93 - | 0.72 22.11% | 0.30 57.83% | 0.18 39.69% | 0.06 67.46% | 0.02 72.35% | -0.25 1,593.47% | 0.20 182.13% | -0.66 426.61% | 0.39 158.29% | |
revenue per share | 0.49 - | 0.59 19.61% | 0.82 39.19% | 1.14 39.00% | 8.43 636.62% | 11.33 34.46% | 16.53 45.87% | 35.23 113.13% | 35.47 0.66% | 99.42 180.32% | |
roe | 0.89 - | 0.61 31.62% | 0.21 65.71% | 0.13 37.80% | 0.04 65.51% | 0.01 76.37% | -0.10 1,010.45% | 0.07 171.57% | -0.35 603.47% | 0.19 155.23% | |
roic | 0.53 - | 0.42 20.75% | 0.20 53.57% | 0.12 38.17% | 0.03 74.88% | 0.01 63.60% | -0.06 626.59% | 0.06 208.45% | -0.28 534.23% | 0.09 133.67% | |
sales general and administrative to revenue | 0.09 - | 0.13 55.66% | 0.14 6.72% | 0.15 4.39% | 0.14 7.54% | 0.15 6.70% | 0.29 98.39% | ||||
shareholders equity per share | 0.16 - | 0.23 43.44% | 0.94 302.33% | 2.42 157.13% | 10.23 322.72% | 34.10 233.39% | 43.27 26.89% | 60.49 39.81% | 44.05 27.18% | 138.37 214.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -16.10M - | -20.30M 26.09% | 116.39M 673.34% | 502.17M 331.46% | 524.40M 4.43% | 10.78B 1,954.81% | -31.26B 390.11% | -29.38B 6.01% | -15.76B 46.35% | 4.51B 128.62% | |
tangible book value per share | -0.04 - | -0.06 26.09% | 0.32 662.83% | 1.13 256.72% | 0.84 25.63% | 13.53 1,507.17% | -30.33 324.16% | -27.49 9.39% | -13.25 51.80% | 20.05 251.38% | |
working capital | -5.40M - | -13.20M 144.44% | 124.06M 1,039.87% | 532.02M 328.83% | 1.55B 191.64% | 13.03B 739.68% | -6.66B 151.12% | 2.85B 142.76% | -2.93B 202.88% | 5.56B 289.69% |
All numbers in SEK (except ratios and percentages)