Embracer Group AB (publ)

OTC
THQQF
Stock
Yield per half year: -23.58%
Dividend yield: 0%
Sector: Communication Services

Reporting Embracer Group AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд kr
15.6 11.91 19.88 9.76 4.37 3.5 12.30 -22.47
Выручка, млрд kr
0.2129 0.3019 0.5075 5.54 5.25 9.02 157.34 37.67 42.21 42.21 50.30 51.72
Чистая прибыль, млрд kr
0.0719 0.1392 0.3163 0.287 0.287 -39.49 4.45 -18.18 5.96 -18.18 -9.3946 83.43
EV, млрд kr
14.04 11.05 7.25 209.09 71.7 40.04 40.04 67.83 29.37
EBIT, млрд kr
0.0661 0.0944 0.1882 0.4145 -1.61 1.49 -31.25 6.25 -17.04 -17.04 -8.4320 60.30
EBITDA, млрд kr
0.1046 0.1317 0.2726 0.7984 1.9 4.26 59.58 12.51 4.76 4.76 16.60 20.16
OIBDA, млрд kr
37.74 44.28 8.25 2.42 2.42 23.17 -49.68
Баланс стоимость, млрд kr
0.0842 0.3451 1.07 5.7 6.37 27.15 411.82 64.67 52.42 52.42 112.49 52.43
FCF, млрд kr
0.0394 -0.0605 -0.1313 0.5188 0.0326 1.69 2.04 -1.61 0.529 0.529 0.5363 74.60
Операционный денежный поток, млрд kr
0.1099 0.0992 0.1791 0.6566 1.73 3.9 39.54 5.38 7.89 7.89 11.69 35.46
Операционная прибыль, млрд kr
0.0666 0.095 0.1882 0.4145 0.3454 0.4768 -34.32 0.194 -20.52 -20.52 -10.7648 -326.35
Операционные расходы, млрд kr
0.0762 0.1325 0.254 2.13 3.13 6.43 174.06 27.46 51.3 51.3 52.48 74.95
CAPEX, млрд kr
0.0705 0.1597 0.3104 0.1378 1.7 2.21 37.5 7 7.36 7.36 11.15 34.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд kr
0.0256 0.1674 0.6265 2.43 2.32 14.1 53.66 4.66 3.34 3.34 15.62 7.56
Short Term Investments kr
0.4994 0.1927 0.1955 0.1662 0.018 0.052 0.052 0.1249 -23.05
Long term investments kr
0.0143 0.0143 0.00
Total Receivables kr
0.0238 0.0217 0.0902 0.9425 1.85 5.97 49.71 6.04 4.97 4.97 13.71 21.85
Total Current Assets kr
0.2325 0.7468 4.55 4.33 16.55 137.74 17 22.69 11.92 22.69 41.18 -6.35
Чистые активы, млрд kr
0.0036 0.0081 0.1556 0.1845 0.2378 6.71 1.57 0.6048 1.77 58.77
Активы, млрд kr
0.1754 0.4649 1.33 8.61 10.64 33.75 863.11 116.07 95.7 95.7 223.85 55.17
Short Term Debt kr
0.0375 0.029 0.1098 0.6645 1.24 1.23 119.66 1.14 9.36 9.36 26.53 49.82
Long Term Debt kr
0.2113 0.2218 0.246 67.89 19.56 10.8 10.8 19.74 117.52
Задолженность, млрд kr
0.0912 0.1198 0.2555 2.9 4.24 6.59 449.24 51.35 43.21 43.21 110.93 59.09
Чистый долг, млрд kr
0.0133 -0.1385 -0.5168 -2.43 -0.8533 -12.63 133.9 17.09 17.84 17.84 31.07 -283.68
Долг, млрд kr
0.8758 1.46 1.48 187.56 21.75 21.18 21.18 46.69 70.73
Interest income kr
0 0.0000 0.0026 0.0593 0.0049 6.1 1.54 595.97
Расходы на обслуживание долга kr
0.0013 0.0006 0.0021 0.0062 0.0174 0.0763 3.93 0.92 1.7 1.7 1.33 150.02
Чист. проц. доходы, млрд kr
-0.0021 -0.0062 -0.0148 -0.0281 -0.484 5.18 0.0056 0.5987 0.9317 -182.34
Goodwill kr
0.0237 0.8302 1.41 10.8 46.07 48.52 21.53 125.60
Амортизация, млрд kr
0.0385 0.0374 0.0844 0.3839 3.51 2.77 90.83 6.26 21.8 21.8 25.03 44.09
Себестоимость, млрд kr
0.0701 0.0826 0.0681 2.94 1.82 2.33 22.2 9.98 11.42 11.42 9.55 44.38
Товарно материальные запасы kr
0.0128 0.0184 0.0301 0.3229 0.3528 0.2179 25.63 4.08 3.22 3.22 6.70 55.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0274 0.7454 1.2 0.55 0.4 -42.88 4.12 -91.57 26.49 -91.57 -20.6880 131.32
Цена акции ао 25 23.5 10.33 4.62 2.71 16.53 11.23 11.23 9.08 1.68
Число акций ао, млн 236.78 517.24 623.83 840 906 921 1081 198.5 225.1 198.5 666.32 -24.31
FCF/акцию 0.0063 -0.2555 -0.2538 0.8316 0.0388 1.86 2.21 -1.49 2.66 2.66 1.06 132.92


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.81 20.85 12.97 5.55 4.51 1.06 -12.17 2.82 -31.05 -31.05 16.57 -6.9660 -247.09
ROA, % 29.19 15.47 10.47 3.67 2.7 0.8503 -6.82 2.08 -17.17 -17.17 6.50 -3.6719 -244.77
ROIC, % 5.62 3.15 3.15 16.22 3.97 -17.55
ROS, % 23.83 27.42 5.71 5.47 3.18 -25.1 11.83 -43.07 -43.07 -43.07 26.18 -19.2460 -268.40
ROCE, % 27.35 17.54 7.26 -25.22 5.49 -4.71 6.13 -22.77 -32.47 -32.47 13.33 -9.6660 -242.69
Ebit margin, % 14.41 20.33 -19.86 16.59 -40.37 -40.37 -40.37 -12.7360 -214.71
Рентаб EBITDA, % 43.63 53.72 14.41 36.11 47.23 37.87 33.21 11.27 11.27 11.27 39.08 28.17 -24.92
Чистая рентаб, % 24.05 23.83 27.42 5.71 5.47 3.18 -25.1 11.83 -43.07 -43.07 26.18 -9.5380 -251.09
Operation Margin, % 31.47 37.08 7.48 6.58 5.28 -21.81 0.5151 -48.62 -48.62 -48.62 15.74 -22.6510 -255.90
Доходность FCF, % 3.33 0.2738 8.49 2.26 -36.85 -4.4992 -261.73


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
49.31 41.49 69.28 -2.28 12.26 4.22 12.26 11.64 24.99 -36.69
P/BV
2.74 1.87 0.7322 0.1817 0.8439 0.423 0.423 1.57 0.8102 -25.72
P/S
2.82 2.27 2.2 0.4779 1.45 0.526 0.526 3.28 1.38 -25.36
P/FCF
30.06 365.23 11.77 44.2 -2.71 6.62 6.62 6.62 29.65 13.30 -10.87
E/P
0.0203 0.0241 0.0144 -0.4383 1.02 -5.19 -5.19 -5.19 6.45 -1.9568 -424.61
EV/EBIT
3.35 0.9042 -6.69 11.48 -2.35 -2.35 -2.35 0.1988 -221.05
EV/EBITDA
17.59 5.83 1.7 3.51 5.73 8.42 8.42 7.88 5.04 7.63
EV/S
2.54 2.11 0.8039 1.33 1.9 0.9487 0.9487 0.9487 3.95 1.19 3.37
EV/FCF
27.07 339.05 4.3 102.58 -44.48 75.69 75.69 75.69 31.07 42.76 77.47
Debt/EBITDA
1.1 0.7724 0.3465 3.15 1.74 4.45 4.45 4.45 2.22 2.83 66.62
Netdebt/Ebitda
-1.05 -1.9 -3.04 -0.4501 -2.96 2.25 1.37 3.75 3.75 3.75 1.45 1.63 -204.85
Debt/Ratio
0.1017 0.1377 0.0438 0.2173 0.1874 0.2213 0.2213 0.2213 0.26 0.1782 38.26
Debt/Equity
0.1537 0.2299 0.0544 0.4554 0.3363 0.4041 0.8234 0.8234 1.55 0.4147 72.19
Debt/Net Income
2.77 5.1 5.15 -4.75 4.88 -1.17 -1.17 -1.17 6.26 0.5880 -174.35
PEG
0.0168 0.0168 0.0168 0.00
Бета
0.04 2.03 1.56 -1.3 -1.3 1.30 0.5825 -338.77
Индекс Альтмана
3.14 2.33 1.39 0.5014 6.35 0.3047 1.52 1.52 1.69 2.01 1.80


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.04 0.0325 26.49
Дивиденд
0
Див доход, ао, %
0 4.47
Дивиденды / прибыль, %
48.83 55.6 0 0 0 45.00 52.22 6.71


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
32.3 24.49 18.57 17.44 17.44 -14.28
Персонал, чел
15 731 16 243 15 218 -1.10