Embracer Group AB 0GFE
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 23.40
- Day Range
- SEK 22.98–23.02
- 52-Week Range
- SEK 15.11–31.69
- Bid/Ask
- SEK 0.00 / SEK 0.00
- Market Cap
- SEK 31.02 Bil
- Volume/Avg
- 1,404 / 423,540
Key Statistics
- Price/Earnings (Normalized)
- 9.22
- Price/Sales
- 0.69
- 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 Value
- Total Number of Employees
- 15,218
- Website
- https://www.embracer.com
Comparables
Valuation
|
Metric
|
0GFE
|
SF
|
EG7
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.22 | 46.16 | 6.04 |
Price/Book Value | 0.47 | 0.38 | 0.32 |
Price/Sales | 0.69 | 0.80 | 0.68 |
Price/Cash Flow | 3.94 | 3.47 | 4.83 |
Price/Earnings
0GFE
SF
EG7
Financial Strength
|
Metric
|
0GFE
|
SF
|
EG7
|
|---|---|---|---|
Quick Ratio | 0.86 | 0.85 | 1.48 |
Current Ratio | 1.16 | 0.85 | 1.52 |
Interest Coverage | −2.48 | 0.95 | — |
Quick Ratio
0GFE
SF
EG7
Profitability
|
Metric
|
0GFE
|
SF
|
EG7
|
|---|---|---|---|
Return on Assets (Normalized) | 1.87% | 0.51% | 1.66% |
Return on Equity (Normalized) | 3.26% | 0.84% | 2.04% |
Return on Invested Capital (Normalized) | −2.18% | 2.43% | 1.87% |
Return on Assets
0GFE
SF
EG7
Electronic Gaming & Multimedia Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nintendo Co Ltd
NTDOF
| — | Ztvg | $62.8 Bil | |||
| Nintendo Co Ltd ADR
NTDOY
| — | Nszq | $62.8 Bil | |||
| NetEase Inc Ordinary Shares
NETTF
| — | Kvfbtyw | $59.5 Bil | |||
| NetEase Inc ADR
NTES
| Nmbdkcns | Wnnpj | $59.5 Bil | |||
| Electronic Arts Inc
EA
| Bbcclnbxq | Knjrpk | $36.1 Bil | |||
| Take-Two Interactive Software Inc
TTWO
| Pfwdbxrpj | Cxzvyr | $27.8 Bil | |||
| Roblox Corp Ordinary Shares - Class A
RBLX
| Lwfvnwfm | Lzjdxg | $22.5 Bil | |||
| NEXON Co Ltd
NEXOF
| — | Wprh | $15.4 Bil | |||
| NEXON Co Ltd ADR
NEXOY
| — | Sybs | $15.4 Bil | |||
| Bilibili Inc ADR
BILI
| Nnlgmvthj | Qxcdc | $6.2 Bil |