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 26.98
- Day Range
- SEK 26.90–29.10
- 52-Week Range
- SEK 15.07–31.83
- Bid/Ask
- SEK 28.78 / SEK 28.88
- Market Cap
- SEK 38.93 Bil
- Volume/Avg
- 7.7 Mil / 4.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.24
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- 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 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, Tabletop Games, and Entertainment & Services. The company generates key revenue from the development and publishing of games for PC, Console, and Mobiles. Geographically, it derives maximum revenue from the United States of America and the rest from Europe (excluding Sweden), Sweden, and other regions.
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- Stock Style Box
- Mid Value
- Total Number of Employees
- 10,000
- Website
- https://www.embracer.com
Comparables
Valuation
|
Metric
|
EMBRAC B
|
MTG A
|
SF
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.24 | 54.36 | 292.62 |
Price/Book Value | 0.74 | 0.69 | 0.22 |
Price/Sales | 0.82 | 1.65 | 0.48 |
Price/Cash Flow | 5.59 | 7.51 | 2.08 |
Price/Earnings
EMBRAC B
MTG A
SF
Financial Strength
|
Metric
|
EMBRAC B
|
MTG A
|
SF
|
|---|---|---|---|
Quick Ratio | 0.46 | 1.65 | 1.12 |
Current Ratio | 0.65 | 1.65 | 1.12 |
Interest Coverage | −11.41 | 7.64 | 0.82 |
Quick Ratio
EMBRAC B
MTG A
SF
Profitability
|
Metric
|
EMBRAC B
|
MTG A
|
SF
|
|---|---|---|---|
Return on Assets (Normalized) | −14.55% | −0.33% | 0.28% |
Return on Equity (Normalized) | −25.16% | −0.42% | 0.46% |
Return on Invested Capital (Normalized) | −16.66% | −0.05% | 2.18% |
Return on Assets
EMBRAC B
MTG A
SF
Electronic Gaming & Multimedia Industry Comparables
|
1-Day Chart
|
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United States