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 13,615 - -
Change - -13.18% -32.04% -48.76% -23.83% -42.84% - -
Enterprise Value (EV) 1 90,642 104,224 76,633 47,707 18,386 9,599 7,399 5,078
Change - 14.98% -26.47% -37.75% -61.46% -47.79% -22.92% -31.36%
P/E ratio 334x -19.1x 11.8x -1.53x 8.6x -34.3x 14.4x 11.5x
PBR 3.67x 2.01x 0.94x 0.57x 0.76x 0.46x 0.43x 0.4x
PEG - 0x -0x 0x -0x 0x -0x 0.5x
Capitalization / Revenue 11.5x 5.27x 1.62x 0.74x 1.06x 0.8x 0.69x 0.67x
EV / Revenue 10x 6.12x 2.03x 1.13x 0.82x 0.56x 0.38x 0.25x
EV / EBITDA 22.7x 17x 7.77x 4.19x 2.72x 2.2x 1.25x 0.77x
EV / EBIT 31.6x 23.6x 12x 6.75x 5.5x 8.16x 3.24x 1.89x
EV / FCF 53.8x 456x -69x 90.2x -73x 5.58x 3.24x 1.79x
FCF Yield 1.86% 0.22% -1.45% 1.11% -1.37% 17.9% 30.9% 55.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.16 -24.96 24.72 -91.68 12.31 -1.78 4.244 5.292
Distribution rate - - - - - - - -
Net sales 1 9,024 17,037 37,665 42,206 22,370 17,071 19,665 20,470
EBITDA 1 3,985 6,135 9,867 11,377 6,754 4,356 5,931 6,625
EBIT 1 2,871 4,416 6,366 7,063 3,344 1,176 2,285 2,689
Net income 1 287.1 -4,276 4,454 -18,177 5,963 -691 1,283 1,702
Net Debt 1 -12,806 14,408 15,598 16,435 -5,433 -4,016 -6,216 -8,536
Reference price 2 720.60 476.28 290.82 140.07 105.82 61.00 61.00 61.00
Nbr of stocks (in thousands) 143,557 188,577 209,874 223,257 225,092 223,191 - -
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.($)
-34.26x0.56x2.2x-.--% 1.46B
77.6x42.77x54.4x-.--% 245B
20.81x6.03x12.18x-.--% 144B
56.49x8.85x22x-.--% 63.63B
76.65x5.73x17.71x-.--% 58.45B
560.26x14.77x60.3x-.--% 53.5B
48.93x6.24x17.1x0.38% 50.83B
31.72x7.05x17.81x0.71% 47.43B
129.11x4.81x32.73x-.--% 21.05B
29.76x7.49x15.2x-.--% 20.68B
Average 99.71x 10.43x 25.16x 0.11% 70.61B
Weighted average by Cap. 95.36x 19.74x 33.23x 0.08%
See all sector valuations

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

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  4. Valuation Embracer Group AB