Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.48 | 0.12 | 0.00 | -0.04 |
| FCF Yield | -2.37% | -1.40% | 3.46% | 0.36% |
| EV / EBITDA | 11.74 | 38.97 | 2.01 | 90.35 |
| Quality | ||||
| ROIC | 0.13% | -0.55% | 12.55% | 0.79% |
| Gross Margin | 81.43% | 86.94% | 84.50% | 69.13% |
| Cash Conversion Ratio | 10.66 | -0.85 | 0.45 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.13% | -15.59% | -8.10% | -0.82% |
| Free Cash Flow Growth | -39.13% | -139.22% | 3.66% | 244.79% |
| Safety | ||||
| Net Debt / EBITDA | -2.81 | -8.93 | -0.50 | 1.67 |
| Interest Coverage | -1.92 | -8.03 | 46.98 | 4.80 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.55 | 1.18 | 2.17 |
| Cash Conversion Cycle | 38.88 | 26.83 | 6.82 | 21.31 |