Embracer Group AB EMBRAC B

Morningstar Rating
SEK 85.54 −2.62 (2.97%)
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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.

Price vs Fair Value

EMBRAC B is trading at a LOCK|G^DCd premium.
Price
SEK 85.54
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SEK 88.16
Day Range
SEK 85.54–88.70
52-Week Range
SEK 43.00–90.58
Bid/Ask
SEK 86.02 / SEK 86.48
Shares Outstanding
218.57M
Market Cap
SEK 18.70B
Volume/Avg
431,662 / 665,528

Key Statistics

Price/Earnings (Normalized)
145.65
Price/Sales
1.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.18%

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 several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Value
Total Number of Employees
4,991

Valuation

Metric
EMBRAC B
Price/Earnings (Normalized)
145.65
Price/Book Value
1.00
Price/Sales
1.11
Price/Cash Flow
7.43
Price/Earnings
EMBRAC B

Financial Strength

Metric
EMBRAC B
Quick Ratio
1.46
Current Ratio
1.67
Interest Coverage
−55.12
Quick Ratio
EMBRAC B

Profitability

Metric
EMBRAC B
Return on Assets (Normalized)
−19.46%
Return on Equity (Normalized)
−26.23%
Return on Invested Capital (Normalized)
−24.02%
Return on Assets
EMBRAC B

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