Embracer Group AB (THQQF) Stock Statistics & Valuation Metrics

Embracer Group AB has a market cap or net worth of $2.06B. The enterprise value is $10.53B.

Market Cap

$2.06B

Enterprise Value

$10.53B

Embracer Group AB has 210,806,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

210,806,720

Owned by Insiders

―

Owned by Institutions

11.61%

Embracer Group AB’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -32.23%.

Return on Equity (ROE)

-0.30

Return on Assets (ROA)

-0.22

Return on Invested Capital (ROIC)

-32.23%

Return on Capital Employed (ROCE)

-0.34

Revenue Per Employee

3.19M

Profits Per Employee

-1.17M

Employee Count

4,991

Asset Turnover

0.59

Inventory Turnover

5.08

The current PE Ratio of Embracer Group AB is -3.78. Embracer Group AB’s PEG ratio is 0.02.

PE Ratio

-3.78

PS Ratio

1.18

PB Ratio

1.03

Price to FCF

11.92

Price to Operating Cash Flow

8.45

PEG Ratio

0.02

In the last 12 months, Embracer Group AB had revenue of 15.91B and earned -5.82B in profits. Earnings per share was -27.32.

Revenue

15.91B

Gross Profit

11.93B

Operating Income

-7.19B

Pretax Income

-6.90B

Net Income

-5.82B

EBITDA

4.17B

Earnings Per Share (EPS)

-27.32

In the last 12 months, operating cash flow was 2.40B and capital expenditures -732.00M, giving a free cash flow of 1.67B billion.

Operating Cash Flow

2.40B

Free Cash Flow

1.67B

Free Cash Flow per Share

7.82

Embracer Group AB pays an annual dividend of ―, resulting in a dividend yield of 44.90%

Dividend Per Share

―

Dividend Yield

44.90%

Payout Ratio

N/A

Free Cash Flow Yield

8.39%

Earnings Yield

-26.50%

Beta

1.08

52-Week Price Change

-10.88%

50-Day Moving Average

8.50

200-Day Moving Average

6.94

Relative Strength Index (RSI)

64.08

Average Volume (3m)

2,233

Embracer Group AB upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Embracer Group AB as a current ratio of 1.66, with Debt / Equity ratio of 8.45%

Current Ratio

1.66

Quick Ratio

1.52

Debt to Market Cap

0.11

Net Debt to EBITDA

-0.79

Interest Coverage Ratio

-55.71

In the past 12 months, Embracer Group AB has paid -8.00M in taxes.

Income Tax

-8.00M

Effective Tax Rate

0.00

Embracer Group AB EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 10.15.

EV to Sales

1.00

EV to EBITDA

3.83

EV to Free Cash Flow

10.15

EV to Operating Cash Flow

7.05

Embracer Group AB has $5.00B in cash and marketable securities with $2.04B in debt, giving a net cash position of $2.95B billion.

Cash & Marketable Securities

$5.00B

Total Debt

$2.04B

Net Cash

$2.95B

Net Cash Per Share

$14.01

Tangible Book Value Per Share

$22.60

Gross margin is 71.78%, with operating margin of -39.72%, and net profit margin of -31.75%.

Gross Margin

71.78%

Operating Margin

-39.72%

Pretax Margin

-36.88%

Net Profit Margin

-31.75%

EBITDA Margin

26.11%

EBIT Margin

-37.28%

The average price target for Embracer Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-23.33%

EPS Growth Forecast

-181.90%