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OTCMTHQQF
Market cap3.71bUSD
Dec 24, Last price  
2.75USD
1D
1.63%
1Q
10.88%
IPO
-89.00%
Name

THQ Nordic AB

Chart & Performance

D1W1MN
OTCM:THQQF chart
P/E
—
P/S
0.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.51%
Rev. gr., 5y
48.96%
Revenues
42.21b
+12.06%
102,317,000178,000,000212,900,000301,878,000507,525,0005,754,100,0005,249,400,0005,249,400,0009,024,200,00037,665,000,00042,206,000,000
Net income
-18.18b
L
-369,00052,200,00051,238,00071,947,000139,200,000397,400,000284,900,000287,000,000287,000,0004,454,000,000-18,177,000,000
CFO
7.89b
+46.54%
060,400,000109,900,00099,236,000179,100,0001,356,400,0001,728,400,0001,728,400,0003,899,000,0005,383,000,0007,888,000,000
Earnings
Feb 13, 2025

Profile

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company has a catalogue of approximately 850 owned franchises, such as Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory, Wreckfest, Insurgency, World War Z, and Borderlands, and others. It also publishes films and comics. It distributes games through retailers and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was incorporated in 1999 and is headquartered in Karlstad, Sweden.
URL
https://embracer.com/
IPO date
Nov 22, 2016
Employees
16,605
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032017‑122016‑122015‑122014‑12
Income
Revenues
42,206,000
12.06%
37,665,000
317.38%
9,024,200
71.91%
Cost of revenue
11,422,000
12,355,000
4,682,300
Unusual Expense (Income)
NOPBT
30,784,000
25,310,000
4,341,900
NOPBT Margin
72.94%
67.20%
48.11%
Operating Taxes
(558,000)
553,000
392,700
Tax Rate
2.18%
9.04%
NOPAT
31,342,000
24,757,000
3,949,200
Net income
(18,177,000)
-508.11%
4,454,000
1,451.92%
287,000
0.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,000,000
10,335,000
14,988,300
BB yield
Debt
Debt current
9,362,000
1,144,000
1,230,700
Long-term debt
13,224,000
22,092,000
1,290,000
Deferred revenue
3,753,000
Other long-term liabilities
10,517,000
12,843,000
2,284,100
Net debt
18,991,000
18,278,000
(11,840,400)
Cash flow
Cash from operating activities
7,888,000
5,383,000
3,899,000
CAPEX
(317,000)
(6,995,000)
(2,210,100)
Cash from investing activities
(9,954,000)
(15,489,000)
(6,804,800)
Cash from financing activities
832,000
8,501,000
14,725,300
FCF
23,352,000
26,690,100
440,800
Balance
Cash
3,341,000
4,680,000
14,299,900
Long term investments
254,000
278,000
61,200
Excess cash
1,484,700
3,074,750
13,909,890
Stockholders' equity
(14,275,000)
8,835,000
524,900
Invested Capital
98,456,000
92,025,250
30,199,900
ROIC
32.91%
40.51%
20.95%
ROCE
36.57%
24.56%
13.89%
EV
Common stock shares outstanding
1,190,000
1,081,000
921,000
Price
Market cap
EV
EBITDA
52,580,000
31,790,000
7,850,300
EV/EBITDA
Interest
1,696,000
920,000
76,300
Interest/NOPBT
5.51%
3.63%
1.76%