Company Valuation: Embracer Group AB

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 103,447 89,815 61,035 31,272 23,819 14,057 - -
Change - -13.18% -32.04% -48.76% -23.83% -40.98% - -
Enterprise Value (EV) 1 90,642 104,224 76,633 47,707 18,386 10,634 9,601 8,104
Change - 14.98% -26.47% -37.75% -61.46% -42.17% -9.71% -15.6%
P/E ratio 334x -19.1x 11.8x -1.53x 8.6x 333x 29.7x 16.1x
PBR 3.67x 2.01x 0.94x 0.57x 0.76x 0.49x 0.47x 0.45x
PEG - 0x -0x 0x -0x -3.4x 0x 0.2x
Capitalization / Revenue 11.5x 5.27x 1.62x 0.74x 1.06x 0.89x 0.83x 0.77x
EV / Revenue 10x 6.12x 2.03x 1.13x 0.82x 0.67x 0.57x 0.45x
EV / EBITDA 22.7x 17x 7.77x 4.19x 2.72x 2.62x 1.91x 1.4x
EV / EBIT 31.6x 23.6x 12x 6.75x 5.5x 14.5x 6.02x 3.98x
EV / FCF 53.8x 456x -69x 90.2x -73x -48.8x 7.02x 4.91x
FCF Yield 1.86% 0.22% -1.45% 1.11% -1.37% -2.05% 14.2% 20.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.16 -24.96 24.72 -91.68 12.31 0.189 2.121 3.918
Distribution rate - - - - - - - -
Net sales 1 9,024 17,037 37,665 42,206 22,370 15,881 16,977 18,147
EBITDA 1 3,985 6,135 9,867 11,377 6,754 4,062 5,029 5,786
EBIT 1 2,871 4,416 6,366 7,063 3,344 733.5 1,594 2,036
Net income 1 287.1 -4,276 4,454 -18,177 5,963 -60.63 556.4 979.6
Net Debt 1 -12,806 14,408 15,598 16,435 -5,433 -3,423 -4,456 -5,953
Reference price 2 720.60 476.28 290.82 140.07 105.82 62.98 62.98 62.98
Nbr of stocks (in thousands) 143,557 188,577 209,874 223,257 225,092 223,198 - -
Announcement Date 20/05/21 19/05/22 24/05/23 23/05/24 22/05/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
333.28x0.67x2.62x-.--% 1.54B
30.25x19.65x23.43x-.--% 161B
13.4x3.7x7.76x-.--% 98.81B
30.06x6.11x15.04x-.--% 51.07B
61.95x6.24x17.2x0.37% 51.01B
377.07x9.78x40.8x-.--% 44.8B
23.28x5.17x13.18x0.97% 37.1B
27.77x2.72x8.21x-.--% 31.83B
44.73x2.94x16.69x-.--% 17.26B
16.55x6.53x13.37x-.--% 16.63B
Average 95.83x 6.35x 15.83x 0.13% 51.1B
Weighted average by Cap. 60.84x 9.85x 18.15x 0.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EMBRAC B Stock
  4. Valuation Embracer Group AB