Financials Embracer Group AB

Equities

EMBRAC B

SE0016828511

Software

Market Closed - Nasdaq Stockholm 17:00:00 14/06/2024 BST 5-day change 1st Jan Change
22.82 SEK -5.78% Intraday chart for Embracer Group AB -7.91% -16.58%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,283 30,682 103,447 89,815 61,035 30,568 - -
Enterprise Value (EV) 1 19,272 29,663 90,642 104,224 76,633 47,707 40,559 36,385
P/E ratio 44.3 x 108 x 334 x -19.1 x 11.8 x -1.53 x 15.6 x 8.26 x
Yield - - - - - - - -
Capitalization / Revenue 3.7 x 5.84 x 11.5 x 5.27 x 1.62 x 0.74 x 0.74 x 0.7 x
EV / Revenue 3.35 x 5.65 x 10 x 6.12 x 2.03 x 1.13 x 0.98 x 0.84 x
EV / EBITDA 12.1 x 16.3 x 22.7 x 17 x 7.77 x 4.19 x 3.68 x 3 x
EV / FCF -161 x 913 x 53.8 x 456 x -69 x 90.2 x 9.26 x 7.84 x
FCF Yield -0.62% 0.11% 1.86% 0.22% -1.45% 1.11% 10.8% 12.8%
Price to Book 3.74 x 4.81 x 3.67 x 2.01 x 0.94 x 0.57 x 0.58 x 0.5 x
Nbr of stocks (in thousands) 615,408 624,134 861,343 1,131,462 1,259,242 1,339,541 - -
Reference price 2 34.58 49.16 120.1 79.38 48.47 22.82 22.82 22.82
Announcement Date 22/05/19 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: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,754 5,249 9,024 17,037 37,665 42,206 41,268 43,393
EBITDA 1 1,593 1,821 3,985 6,135 9,867 11,377 11,025 12,109
EBIT 1 897.1 1,033 2,871 4,416 6,366 7,063 7,095 7,784
Operating Margin 15.59% 19.68% 31.81% 25.92% 16.9% 16.73% 17.19% 17.94%
Earnings before Tax (EBT) 1 545.4 408.8 680.1 -3,821 5,015 -18,735 2,519 4,602
Net income 1 397.4 284.9 287.1 -4,276 4,454 -18,177 2,015 3,616
Net margin 6.91% 5.43% 3.18% -25.1% 11.83% -43.07% 4.88% 8.33%
EPS 2 0.7800 0.4550 0.3600 -4.160 4.120 -15.28 1.461 2.763
Free Cash Flow 1 -119.6 32.5 1,685 228.4 -1,110 529 4,381 4,640
FCF margin -2.08% 0.62% 18.67% 1.34% -2.95% 1.25% 10.62% 10.69%
FCF Conversion (EBITDA) - 1.78% 42.28% 3.72% - 4.65% 39.74% 38.32%
FCF Conversion (Net income) - 11.41% 586.83% - - - 217.42% 128.32%
Dividend per Share 2 - - - - - - - -
Announcement Date 22/05/19 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: March 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 8,875 20,925 8,444 10,061 12,993 9,054
EBITDA 1 1,640 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
EBIT 1 973.4 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
Operating Margin 29.53% 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%
Earnings before Tax (EBT) 1 -673.5 -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
Net income 1 -721.9 -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
Net margin -21.9% -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%
EPS 2 -0.6800 -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
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 17/11/21 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: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 14,408 15,598 16,435 9,991 5,817
Net Cash position 1 2,011 1,019 12,806 - - - - -
Leverage (Debt/EBITDA) - - - 2.349 x 1.581 x 1.445 x 0.9062 x 0.4804 x
Free Cash Flow 1 -120 32.5 1,685 228 -1,110 529 4,381 4,640
ROE (net income / shareholders' equity) 11.5% 4.72% 1.71% 9.66% 8.36% 8.87% 6.62% 7.69%
ROA (Net income/ Total Assets) 6.87% 2.96% 1.29% -6.72% 4.27% 4.91% 2.19% 3.71%
Assets 1 5,786 9,623 22,196 63,603 104,245 -370,551 91,978 97,503
Book Value Per Share 2 9.260 10.20 32.70 39.40 51.70 41.20 39.50 45.70
Cash Flow per Share 2 - 2.770 4.900 3.950 3.960 5.540 5.560 7.030
Capex 1 1,476 1,653 2,205 4,053 6,493 7,359 4,990 4,977
Capex / Sales 25.65% 31.5% 24.43% 23.79% 17.24% 17.44% 12.09% 11.47%
Announcement Date 22/05/19 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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
22.82 SEK
Average target price
34 SEK
Spread / Average Target
+48.99%
Consensus
  1. Stock Market
  2. Equities
  3. EMBRAC B Stock
  4. Financials Embracer Group AB
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