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Market Closed -
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5-day change | 1st Jan Change | ||
| 67.20 SEK | -0.39% |
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+4.19% | +10.74% |
| 08/07 | JP Morgan Asset Management becomes a new public short seller in Embracer Group | FW |
| 07/07 | Aggregated short positions on the Stockholm Stock Exchange as of July 7 | FW |
| Fiscal Period: March | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.14 | 1.85 | 2.32 | 1.88 | 0.57 | |||||
Return on Total Capital | -5.62 | 2.57 | 3.06 | 2.42 | 0.71 | |||||
Return On Equity % | -11.92 | 8.35 | -31.02 | 6.08 | -27.16 | |||||
Return on Common Equity | -11.92 | 8.36 | -31.05 | 6.09 | -27.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 75.87 | 73.53 | 73.65 | 82.23 | 75.01 | |||||
SG&A Margin | 47.75 | 49.22 | 47.72 | 54.37 | 53.08 | |||||
EBITDA Margin % | 22.73 | 22.91 | 24.52 | 26.87 | 19.98 | |||||
EBITA Margin % | 22.22 | 22.18 | 23.79 | 29.62 | 20.21 | |||||
EBIT Margin % | -21.66 | 8.16 | 9.27 | 9.25 | 1.96 | |||||
Income From Continuing Operations Margin % | -22.04 | 11.83 | -42.93 | 11.33 | -43.26 | |||||
Net Income Margin % | -21.97 | 11.81 | -42.93 | 26.58 | -36.54 | |||||
Net Avail. For Common Margin % | -21.97 | 11.81 | -42.93 | 11.33 | -43.27 | |||||
Normalized Net Income Margin | -12.15 | 7.25 | 5.49 | 1.91 | 0.31 | |||||
Levered Free Cash Flow Margin | 11.41 | 4.5 | -16.77 | 46.24 | 1.28 | |||||
Unlevered Free Cash Flow Margin | 12.78 | 6.1 | -14.27 | 48.28 | 1.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.36 | 0.4 | 0.33 | 0.46 | |||||
Fixed Assets Turnover | 40.37 | 17.32 | 17.64 | 13.19 | 15.3 | |||||
Receivables Turnover (Average Receivables) | 8.01 | 7.09 | 7.66 | 6.17 | 7.02 | |||||
Inventory Turnover (Average Inventory) | 2.76 | 2.91 | 3.06 | 2.03 | 5.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.69 | 1.2 | 1.09 | 1.87 | 1.66 | |||||
Quick Ratio | 0.52 | 0.86 | 0.58 | 1.69 | 1.47 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.38 | 0.38 | 0.36 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 45.59 | 51.49 | 47.76 | 59.19 | 52 | |||||
Days Outstanding Inventory (Average Inventory) | 132.31 | 125.37 | 119.72 | 179.71 | 68.32 | |||||
Average Days Payable Outstanding | 107.34 | 103.67 | 88.99 | 421.17 | 104.48 | |||||
Cash Conversion Cycle (Average Days) | 70.56 | 73.19 | 78.49 | -182.28 | 15.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.32 | 33.6 | 40.36 | 7.54 | 8.43 | |||||
Total Debt / Total Capital | 31.19 | 25.15 | 28.75 | 7.01 | 7.78 | |||||
LT Debt/Equity | 16.4 | 31.84 | 22.52 | 4.99 | 3.52 | |||||
Long-Term Debt / Total Capital | 11.29 | 23.83 | 16.04 | 4.64 | 3.25 | |||||
Total Liabilities / Total Assets | 52.05 | 44.24 | 45.16 | 25.96 | 27.12 | |||||
EBIT / Interest Expense | -9.92 | 3.18 | 2.31 | 2.84 | 2.35 | |||||
EBITDA / Interest Expense | 10.41 | 9.4 | 6.44 | 8.81 | 25.56 | |||||
(EBITDA - Capex) / Interest Expense | 9.6 | 8.88 | 6.25 | 8.63 | 24.87 | |||||
Total Debt / EBITDA | 4.59 | 2.39 | 1.94 | 0.37 | 0.48 | |||||
Net Debt / EBITDA | 3.28 | 1.88 | 1.63 | -0.74 | -0.97 | |||||
Total Debt / (EBITDA - Capex) | 4.98 | 2.53 | 2 | 0.37 | 0.5 | |||||
Net Debt / (EBITDA - Capex) | 3.55 | 1.99 | 1.68 | -0.75 | -1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 87.15 | 119.16 | 12.31 | -18.55 | -25.52 | |||||
Gross Profit, 1 Yr. Growth % | 117.74 | 87.32 | 12.5 | -26.88 | -31.21 | |||||
EBITDA, 1 Yr. Growth % | 60.08 | 56.87 | 17.07 | -26.03 | -39.36 | |||||
EBITA, 1 Yr. Growth % | 58.84 | 54.72 | 17.26 | -26.04 | -49.1 | |||||
EBIT, 1 Yr. Growth % | -1.57T | 0.88 | 18.75 | -26.77 | -82.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.59T | 361.43 | -507.4 | -119.06 | -393.61 | |||||
Net Income, 1 Yr. Growth % | -1.59T | 356.35 | -508.1 | -132.81 | -197.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -636.46 | 12.88 | -19.75 | -63.14 | -82.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.25T | 288.68 | -470.87 | -118.27 | -388.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 248.97 | 31.86 | -17.71 | -54.11 | -1.4 | |||||
Inventory, 1 Yr. Growth % | 1.2T | 47.06 | -21.15 | -78.03 | 10.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 205.55 | 44.28 | -13.26 | -47.44 | -22.36 | |||||
Total Assets, 1 Yr. Growth % | 176.88 | 25.59 | -17.55 | -55.97 | -36.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -392.51 | -8.15 | -46.23 | -128.1 | 8.95 | |||||
Common Equity, 1 Yr. Growth % | 64.22 | 54.17 | -18.94 | -40.61 | -37.38 | |||||
Cash From Operations, 1 Yr. Growth % | 9.8 | 32.26 | 46.54 | -48.36 | 68.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 385.33 | 45.35 | -36.6 | -43.17 | -26.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 19.6 | 318.7 | -486.96 | -222.2 | -97.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 30.55 | 352.93 | -347.4 | -242.97 | -97.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 79.31 | 90.39 | 56.89 | -22.86 | -23.97 | |||||
Gross Profit, 2 Yr. CAGR % | 106.07 | 102.17 | 45.17 | -18.42 | -31.2 | |||||
EBITDA, 2 Yr. CAGR % | 107.04 | 76.77 | 37.3 | -17.54 | -37.52 | |||||
EBITA, 2 Yr. CAGR % | 107.65 | 75.25 | 36.52 | -12.06 | -40.15 | |||||
EBIT, 2 Yr. CAGR % | 285.56 | 227.03 | 13.44 | -20.76 | -66.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 289.19 | 294.09 | 333.57 | -24.51 | -28.14 | |||||
Net Income, 2 Yr. CAGR % | 287.41 | 293.94 | 331.56 | 15.71 | -43.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 205.69 | 148.96 | -1.99 | -61.51 | -79.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 201.17 | 238.1 | 279.67 | -29.43 | -30.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | 97.8 | 137.03 | 4.17 | -38.55 | -32.74 | |||||
Inventory, 2 Yr. CAGR % | 199.39 | 309.89 | 7.69 | -58.38 | -50.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 98.45 | 228.81 | 11.87 | -32.48 | -36.12 | |||||
Total Assets, 2 Yr. CAGR % | 196.41 | 85.44 | 1.76 | -39.75 | -47.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 694.06 | 65.38 | -29.73 | -61.13 | -44.67 | |||||
Common Equity, 2 Yr. CAGR % | 164.57 | 54.33 | 11.79 | -30.62 | -39.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 57.39 | 17.5 | 39.22 | -34.38 | -26.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 184.88 | 165.56 | -4 | -49.21 | -36.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 587.82 | -4.47 | 318.84 | 137.74 | -84.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 730.22 | 9.89 | 244.89 | 110.59 | -80.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 52.04 | 83.98 | 59.68 | 9.25 | -24.97 | |||||
Gross Profit, 3 Yr. CAGR % | 78.47 | 99.76 | 66.29 | 7.63 | -24.47 | |||||
EBITDA, 3 Yr. CAGR % | 76.98 | 103.02 | 55.43 | 3.06 | -28.94 | |||||
EBITA, 3 Yr. CAGR % | 77.13 | 102.78 | 54.66 | 7.12 | -27.92 | |||||
EBIT, 3 Yr. CAGR % | 116.69 | 121.38 | 138.94 | -12.04 | -54.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 138.65 | 150.67 | 298.48 | 38.03 | 15.57 | |||||
Net Income, 3 Yr. CAGR % | 138.22 | 150.05 | 298.61 | 82.81 | 9.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 104.37 | 121.02 | 74.07 | -43.81 | -74.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 89.33 | 108.06 | 248.69 | 24.62 | 9.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 58.51 | 84.68 | 66.59 | -20.74 | -28.06 | |||||
Inventory, 3 Yr. CAGR % | 113.95 | 126.16 | 136.62 | -36.61 | -42.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 67.15 | 140.64 | 110.88 | -13.04 | -29.26 | |||||
Total Assets, 3 Yr. CAGR % | 121.43 | 121.8 | 41.54 | -23.04 | -38.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 151.06 | 289.2 | 13.72 | -48.22 | -45.19 | |||||
Common Equity, 3 Yr. CAGR % | 98.55 | 116.53 | 24.52 | -9.46 | -32.95 | |||||
Cash From Operations, 3 Yr. CAGR % | 86.82 | 46.04 | 26.47 | -17.11 | -23.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.67 | 127.62 | 64.74 | -27.89 | -43.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 230.48 | 56.37 | 194.81 | -51.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 299.49 | 46.92 | 177.29 | -51.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 50.2 | 29.95 | 8.89 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 64.39 | 39.61 | 11.98 | |||||
EBITDA, 5 Yr. CAGR % | - | - | 67.03 | 42.32 | 2.85 | |||||
EBITA, 5 Yr. CAGR % | - | - | 66.89 | 45.96 | 3.4 | |||||
EBIT, 5 Yr. CAGR % | - | - | 56.78 | 48.89 | 1.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 124.93 | 55.1 | 88.78 | |||||
Net Income, 5 Yr. CAGR % | - | - | 124.85 | 83.72 | 82.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | 53.03 | 11.15 | -35.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 90.36 | 35.01 | 72.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 39.47 | 18.92 | 15.91 | |||||
Inventory, 5 Yr. CAGR % | - | - | 58.38 | 14.92 | 26.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 70.32 | 44.74 | 30.79 | |||||
Total Assets, 5 Yr. CAGR % | - | - | 61.88 | 31.69 | -4.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | 51.4 | 54.87 | -14.75 | |||||
Common Equity, 5 Yr. CAGR % | - | - | 55.88 | 37.35 | -6.41 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | 64.41 | 6.05 | -9.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 18.13 | 24.92 | 5.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 194.33 | -35.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 212.94 | -31.52 |
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