Embracer Group AB EMBRAC B
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 30.20
- Day Range
- SEK 29.42–30.31
- 52-Week Range
- SEK 15.07–42.74
- Bid/Ask
- SEK 29.96 / SEK 30.00
- Market Cap
- SEK 40.11 Bil
- Volume/Avg
- 3.6 Mil / 11.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 12.30
- Price/Sales
- 0.88
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of over 850 owned or controlled franchises. The group has a presence through its eleven operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, Saber Interactive, DECA Games, Gearbox Entertainment, Easybrain, Asmodee, Dark Horse and Freemode. Further it holds around 130 internal game development studios.
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- Stock Style Box
- Mid Core
- Total Number of Employees
- 15,218
- Website
- https://www.embracer.com
Comparables
Valuation
|
Metric
|
EMBRAC B
|
EG7
|
SF
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.30 | 3.70 | 48.83 |
Price/Book Value | 0.60 | 0.30 | 0.47 |
Price/Sales | 0.88 | 0.55 | 0.99 |
Price/Cash Flow | 5.04 | 2.62 | 4.27 |
Price/Earnings
EMBRAC B
EG7
SF
Financial Strength
|
Metric
|
EMBRAC B
|
EG7
|
SF
|
|---|---|---|---|
Quick Ratio | 0.86 | 1.48 | 0.90 |
Current Ratio | 1.16 | 1.52 | 0.90 |
Interest Coverage | −2.48 | — | 2.06 |
Quick Ratio
EMBRAC B
EG7
SF
Profitability
|
Metric
|
EMBRAC B
|
EG7
|
SF
|
|---|---|---|---|
Return on Assets (Normalized) | 1.87% | 1.66% | 0.51% |
Return on Equity (Normalized) | 3.26% | 2.04% | 0.84% |
Return on Invested Capital (Normalized) | −2.18% | 1.87% | 2.43% |
Return on Assets
EMBRAC B
EG7
SF
Electronic Gaming & Multimedia Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NETTF
| NetEase Inc Ordinary Shares | — | Llybnl | $67.2 Bil | |
NTES
| NetEase Inc ADR | Tddnrqmd | Lhzzlsj | $67.2 Bil | |
NTDOF
| Nintendo Co Ltd | — | Bkg | $63.7 Bil | |
NTDOY
| Nintendo Co Ltd ADR | — | Yvf | $59.8 Bil | |
EA
| Electronic Arts Inc | Xslbzghw | Lmzwhr | $34.2 Bil | |
TTWO
| Take-Two Interactive Software Inc | Jscpjjvzs | Mznzlc | $25.3 Bil | |
RBLX
| Roblox Corp Ordinary Shares - Class A | Fdbrvvcln | Hgjyrn | $21.1 Bil | |
NEXOF
| NEXON Co Ltd | — | Krrxd | $14.4 Bil | |
NEXOY
| NEXON Co Ltd ADR | — | Qlhg | $14.4 Bil | |
BILI
| Bilibili Inc ADR | Dmrxsclzy | Cvl | $6.4 Bil |