Business Description
Embracer Group AB
ISIN : SE0016828511
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | -17.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.04 | |||||
Beneish M-Score | -4.16 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.2 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year FCF Growth Rate | -40.6 | |||||
3-Year Book Growth Rate | 9.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33 | |||||
9-Day RSI | 44.48 | |||||
14-Day RSI | 49.35 | |||||
6-1 Month Momentum % | 19.11 | |||||
12-1 Month Momentum % | 0.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 124.16 | |||||
Days Sales Outstanding | 51.9 | |||||
Days Payable | 90.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.3 | |||||
Shareholder Yield % | 4.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.93 | |||||
Operating Margin % | -36.98 | |||||
Net Margin % | -59.98 | |||||
FCF Margin % | -2.43 | |||||
ROE % | -38.81 | |||||
ROA % | -22.25 | |||||
ROIC % | -13.8 | |||||
ROC (Joel Greenblatt) % | -587.38 | |||||
ROCE % | -25.66 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.72 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.85 | |||||
Price-to-Operating-Cash-Flow | 7.03 | |||||
EV-to-EBIT | -2.66 | |||||
EV-to-Forward-EBIT | 16.74 | |||||
EV-to-EBITDA | -53.56 | |||||
EV-to-Forward-EBITDA | 5.62 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | -61.34 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Earnings Yield (Greenblatt) % | -37.59 | |||||
FCF Yield % | -2.21 | |||||
Forward Rate of Return (Yacktman) % | 21.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Embracer Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 37,410 | ||
EPS (TTM) (kr) | -18.8 | ||
Beta | 0 | ||
Volatility % | 58.85 | ||
14-Day RSI | 49.35 | ||
14-Day ATR (kr) | 1.154879 | ||
20-Day SMA (kr) | 30.696 | ||
12-1 Month Momentum % | 0.27 | ||
52-Week Range (kr) | 15.07 - 33.18 | ||
Shares Outstanding (Mil) | 1,350.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embracer Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Embracer Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Embracer Group AB Frequently Asked Questions
What is Embracer Group AB(OSTO:EMBRAC B)'s stock price today?
When is next earnings date of Embracer Group AB(OSTO:EMBRAC B)?
Does Embracer Group AB(OSTO:EMBRAC B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |