Company Valuation: Embracer Group AB

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 30,682 103,447 89,815 61,035 31,272 43,894 - -
Change - 237.15% -13.18% -32.04% -48.76% 40.36% - -
Enterprise Value (EV) 1 29,663 90,642 104,224 76,633 47,707 53,421 50,396 48,606
Change - 205.57% 14.98% -26.47% -37.75% 11.98% -5.66% -3.55%
P/E ratio 108x 334x -19.1x 11.8x -1.53x -32.3x 16.6x 11.7x
PBR 4.81x 3.67x 2.01x 0.94x 0.57x 0.79x 0.75x 0.71x
PEG - -16x 0x -0x 0x 0.3x -0x 0.3x
Capitalization / Revenue 5.84x 11.5x 5.27x 1.62x 0.74x 1.19x 1.15x 1.12x
EV / Revenue 5.65x 10x 6.12x 2.03x 1.13x 1.44x 1.32x 1.24x
EV / EBITDA 16.3x 22.7x 17x 7.77x 4.19x 5.8x 4.94x 4.54x
EV / EBIT 28.7x 31.6x 23.6x 12x 6.75x 9.14x 8.59x 7.55x
EV / FCF 913x 53.8x 456x -69x 90.2x 90.4x 14.6x 11.8x
FCF Yield 0.11% 1.86% 0.22% -1.45% 1.11% 1.11% 6.85% 8.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.73 2.16 -24.96 24.72 -91.68 -6.029 11.73 16.73
Distribution rate - - - - - - - -
Net sales 1 5,249 9,024 17,037 37,665 42,206 36,971 38,066 39,184
EBITDA 1 1,821 3,985 6,135 9,867 11,377 9,205 10,199 10,700
EBIT 1 1,033 2,871 4,416 6,366 7,063 5,844 5,869 6,438
Net income 1 284.9 287.1 -4,276 4,454 -18,177 -1,350 2,628 3,870
Net Debt 1 -1,019 -12,806 14,408 15,598 16,435 9,527 6,501 4,712
Reference price 2 294.96 720.60 476.28 290.82 140.07 195.00 195.00 195.00
Nbr of stocks (in thousands) 104,022 143,557 188,577 209,874 223,257 225,098 - -
Announcement Date 20/05/20 20/05/21 19/05/22 24/05/23 23/05/24 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield Capi. ($)
-32.34x1.44x5.8x-.--%3.93B
26.93x7.7x15.51x-.--%187B
84.16x25.54x44.6x-.--%115B
116.24x7.33x25.21x-.--%66.4B
58.55x10.28x26.95x-.--%62.62B
39.68x9.1x22.42x+0.54%56.01B
285.41x16.67x62.35x-.--%47.02B
34.11x4.67x13x+0.56%37.24B
51.37x11.92x25.97x-.--%30.6B
46.9x9.25x21.27x-.--%22.6B
Average 71.10x 10.39x 26.31x +0.11% 62.85B
Weighted average by Cap. 72.42x 12.02x 27.62x +0.08%
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Year-on-year evolution of the PER

evolution-chart EMBRACER-GROUP-AB

Historical PBR trend

evolution-chart EMBRACER-GROUP-AB

Evolution Enterprise Value / Sales

evolution-chart EMBRACER-GROUP-AB

Change in Enterprise Value/EBITDA

evolution-chart EMBRACER-GROUP-AB

Year-on-year evolution of the Yield

evolution-chart EMBRACER-GROUP-AB
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  4. Valuation Embracer Group AB