Stock EMBRAC B EMBRACER GROUP AB
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Financials Embracer Group AB

Equities

EMBRAC B

SE0016828511

Software

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 14:37:34 24/06/2024 BST 		5-day change 1st Jan Change
23.52 SEK +1.69% Intraday chart for Embracer Group AB +1.38% -13.98%
06-14 Nordic Shares Closed Down Friday; Embracer Group Series B Posted Biggest Loss DJ
06-11 Take-Two Interactive Software Registers Secondary Common Stock Offering MT

Valuation

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 30,682 103,447 89,815 61,035 31,272 30,984 - -
Enterprise Value (EV) 1 29,663 90,642 104,224 76,633 47,707 40,975 36,801 33,772
P/E ratio 108 x 334 x -19.1 x 11.8 x -1.53 x 15.8 x 8.37 x 6.9 x
Yield - - - - - - - -
Capitalization / Revenue 5.84 x 11.5 x 5.27 x 1.62 x 0.74 x 0.75 x 0.71 x 0.69 x
EV / Revenue 5.65 x 10 x 6.12 x 2.03 x 1.13 x 0.99 x 0.85 x 0.75 x
EV / EBITDA 16.3 x 22.7 x 17 x 7.77 x 4.19 x 3.72 x 3.04 x 2.65 x
EV / FCF 913 x 53.8 x 456 x -69 x 90.2 x 9.35 x 7.93 x 6.88 x
FCF Yield 0.11% 1.86% 0.22% -1.45% 1.11% 10.7% 12.6% 14.5%
Price to Book 4.81 x 3.67 x 2.01 x 0.94 x 0.57 x 0.59 x 0.51 x 0.52 x
Nbr of stocks (in thousands) 624,134 861,343 1,131,462 1,259,242 1,339,541 1,339,541 - -
Reference price 2 49.16 120.1 79.38 48.47 23.34 23.13 23.13 23.13
Announcement Date 20/05/20 20/05/21 19/05/22 24/05/23 23/05/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,249 9,024 17,037 37,665 42,206 41,268 43,393 45,195
EBITDA 1 1,821 3,985 6,135 9,867 11,377 11,025 12,109 12,762
EBIT 1 1,033 2,871 4,416 6,366 7,063 7,095 7,784 8,603
Operating Margin 19.68% 31.81% 25.92% 16.9% 16.73% 17.19% 17.94% 19.04%
Earnings before Tax (EBT) 1 408.8 680.1 -3,821 5,015 -18,735 2,519 4,602 5,533
Net income 1 284.9 287.1 -4,276 4,454 -18,177 2,015 3,616 3,865
Net margin 5.43% 3.18% -25.1% 11.83% -43.07% 4.88% 8.33% 8.55%
EPS 2 0.4550 0.3600 -4.160 4.120 -15.28 1.461 2.763 3.350
Free Cash Flow 1 32.5 1,685 228.4 -1,110 529 4,381 4,640 4,907
FCF margin 0.62% 18.67% 1.34% -2.95% 1.25% 10.62% 10.69% 10.86%
FCF Conversion (EBITDA) 1.78% 42.28% 3.72% - 4.65% 39.74% 38.32% 38.45%
FCF Conversion (Net income) 11.41% 586.83% - - - 217.42% 128.32% 126.95%
Dividend per Share 2 - - - - - - - -
Announcement Date 20/05/20 20/05/21 19/05/22 24/05/23 23/05/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 2026 Q1
Net sales 1 5,085 5,228 7,118 9,569 11,622 9,356 10,450 10,831 12,050 8,875 20,925 8,444 10,061 12,993 9,054 8,954
EBITDA 1 1,490 1,473 1,867 3,056 3,005 1,939 2,697 2,923 3,269 2,488 - 1,740 2,712 4,006 2,681 2,658
EBIT 1 1,119 1,052 1,322 2,121 2,009 915 1,673 1,814 2,150 1,426 3,576 952.6 1,654 2,814 1,714 1,455
Operating Margin 22.01% 20.13% 18.57% 22.17% 17.29% 9.78% 16.01% 16.75% 17.84% 16.07% 17.09% 11.28% 16.44% 21.66% 18.93% 16.25%
Earnings before Tax (EBT) 1 -1,188 -1,533 140 2,622 1,595 658 2,592 -675 -1,783 -18,869 - -599.3 604.8 1,723 702.6 382
Net income 1 -1,289 -1,656 -167 2,369 1,515 737 2,250 -562 -1,740 -18,125 - -461.8 480.7 1,386 643.5 307.5
Net margin -25.35% -31.67% -2.35% 24.76% 13.04% 7.88% 21.53% -5.19% -14.44% -204.23% - -5.47% 4.78% 10.67% 7.11% 3.43%
EPS 2 -1.260 -1.520 -0.1600 2.200 1.380 0.6700 1.990 -0.4700 -1.440 -14.92 - -0.4847 0.6269 1.215 0.5543 0.1800
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 17/02/22 19/05/22 18/08/22 17/11/22 16/02/23 24/05/23 17/08/23 16/11/23 15/02/24 23/05/24 23/05/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 14,408 15,598 16,435 9,991 5,817 2,788
Net Cash position 1 1,019 12,806 - - - - - -
Leverage (Debt/EBITDA) - - 2.349 x 1.581 x 1.445 x 0.9062 x 0.4804 x 0.2185 x
Free Cash Flow 1 32.5 1,685 228 -1,110 529 4,381 4,640 4,907
ROE (net income / shareholders' equity) 4.72% 1.71% 9.66% 8.36% 8.87% 6.62% 7.69% 8.54%
ROA (Net income/ Total Assets) 2.96% 1.29% -6.72% 4.27% 4.91% 2.19% 3.71% 3.2%
Assets 1 9,623 22,196 63,603 104,245 -370,551 91,978 97,503 120,794
Book Value Per Share 2 10.20 32.70 39.40 51.70 41.20 39.50 45.70 44.30
Cash Flow per Share 2 2.770 4.900 3.950 3.960 5.540 5.560 7.030 7.460
Capex 1 1,653 2,205 4,053 6,493 7,359 4,990 4,977 4,791
Capex / Sales 31.5% 24.43% 23.79% 17.24% 17.44% 12.09% 11.47% 10.6%
Announcement Date 20/05/20 20/05/21 19/05/22 24/05/23 23/05/24 - - -
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
15
Last Close Price
23.13 SEK
Average target price
34 SEK
Spread / Average Target
+47.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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