ScoreWhy is Embracer Group AB ?
1
The company declared very positive results in Dec'24 after negative results in Sep'24
- NET PROFIT(HY) At SEK 546.95 MM has Grown at 79.37%
- ROCE(HY) Highest at 10.27%
- INVENTORY TURNOVER RATIO(HY) Highest at 23.7 times
2
With ROE of 11.83%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.42%, its profits have risen by 121.6% ; the PEG ratio of the company is 0
3
Majority shareholders : Non Institution
4
Below par performance in long term as well as near term
- Along with generating -39.42% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Embracer Group AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Embracer Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Embracer Group AB
-39.42%
1.35
59.74%
OMX Stockholm 30
10.0%
0.54
18.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.42%
EBIT Growth (5y)
-388.80%
EBIT to Interest (avg)
-3.19
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.51
Tax Ratio
14.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.29%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
-5.42
EV to EBITDA
3.58
EV to Capital Employed
0.77
EV to Sales
0.80
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-14.15%
ROE (Latest)
11.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At SEK 546.95 MM has Grown at 79.37%
ROCE(HY)
Highest at 10.27%
INVENTORY TURNOVER RATIO(HY)
Highest at 23.7 times
-12What is not working for the Company
NET PROFIT(Q)
At SEK 529.81 MM has Fallen at -44.61%
OPERATING CASH FLOW(Y)
Lowest at SEK -7,203 MM
NET SALES(HY)
At SEK 9,026 MM has Grown at -22.93%
PRE-TAX PROFIT(Q)
At SEK 640 MM has Fallen at -29.98%
RAW MATERIAL COST(Y)
Grown by 32.59% (YoY
Here's what is working for Embracer Group AB
Inventory Turnover Ratio
Highest at 23.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Embracer Group AB
Net Profit
At SEK 529.81 MM has Fallen at -44.61%
over average net sales of the previous four periods of SEK 956.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 640 MM has Fallen at -29.98%
over average net sales of the previous four periods of SEK 914 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Sales
At SEK 9,026 MM has Grown at -22.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -7,203 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 32.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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