Embracer Group AB (THQQF)
OTHER OTC:THQQF
Total Valuation
Embracer Group AB has a market cap or net worth of $1.52B. The enterprise value is $11.77B.
Market Cap$1.52B
Enterprise Value$11.77B
Share Statistics
Embracer Group AB has 219,853,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,853,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.02M
Profits Per Employee-875.90K
Employee Count7,873
Asset Turnover0.59
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Embracer Group AB is ―. Embracer Group AB’s PEG ratio is 0.00904.
PE Ratio―
PS Ratio0.64
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-18.74
Price to Operating Cash Flow5.36
PEG Ratio0.00904
Income Statement
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.
Revenue15.91B
Gross Profit11.93B
Operating Income-7.19B
Pretax Income-6.90B
Net Income-5.82B
EBITDA4.15B
Earnings Per Share (EPS)-27.32
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -2.33B, giving a free cash flow of 135.00M billion.
Operating Cash Flow2.46B
Free Cash Flow135.00M
Free Cash Flow per Share0.61
Dividends & Yields
Embracer Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-20.03%
50-Day Moving Average6.77
200-Day Moving Average6.59
Relative Strength Index (RSI)37.19
Average Volume (3m)16.00
Important Dates
Embracer Group AB upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Embracer Group AB as a current ratio of 1.66, with Debt / Equity ratio of 8.45%
Current Ratio1.66
Quick Ratio1.52
Debt to Market Cap0.11
Net Debt to EBITDA-0.80
Interest Coverage Ratio-55.71
Taxes
In the past 12 months, Embracer Group AB has paid -8.00M in taxes.
Income Tax-8.00M
Effective Tax Rate<0.01
Enterprise Valuation
Embracer Group AB EV to EBITDA ratio is 1.67, with an EV/FCF ratio of -12.68.
EV to Sales0.44
EV to EBITDA1.67
EV to Free Cash Flow-12.68
EV to Operating Cash Flow2.81
Balance Sheet
Embracer Group AB has $4.96B in cash and marketable securities with $1.65B in debt, giving a net cash position of $3.31B billion.
Cash & Marketable Securities$4.96B
Total Debt$1.65B
Net Cash$3.31B
Net Cash Per Share$15.06
Tangible Book Value Per Share$22.92
Margins
Gross margin is 75.73%, with operating margin of -45.18%, and net profit margin of -36.58%.
Gross Margin75.73%
Operating Margin-45.18%
Pretax Margin-43.35%
Net Profit Margin-36.58%
EBITDA Margin26.07%
EBIT Margin-42.54%
Analyst Forecast
The average price target for Embracer Group AB is $8.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.39
Price Target Upside39.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.03%
EPS Growth Forecast-214.36%