Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of GBP 191.26 million. The enterprise value is 199.29 million.

Market Cap	191.26M
Enterprise Value	199.29M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.89M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 13.06.

EV / Earnings	20.58
EV / Sales	0.17
EV / EBITDA	12.24
EV / EBIT	14.12
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	0.69
Debt / EBITDA	0.80
Debt / FCF	0.86
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 52.15% and return on invested capital (ROIC) is 26.46%.

Return on Equity (ROE)	52.15%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	26.46%
Return on Capital Employed (ROCE)	69.71%
Revenue Per Employee	4.16M
Profits Per Employee	33,621
Employee Count	349
Asset Turnover	4.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.68, so Ework Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.69%
50-Day Moving Average	140.08
200-Day Moving Average	135.09
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ework Group AB had revenue of GBP 1.20 billion and earned 9.68 million in profits. Earnings per share was 0.56.

Revenue	1.20B
Gross Profit	25.69M
Operating Income	14.27M
Pretax Income	12.35M
Net Income	9.68M
EBITDA	14.94M
EBIT	14.27M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 13.12 million in debt, giving a net cash position of -8.11 million.

Cash & Cash Equivalents	5.00M
Total Debt	13.12M
Net Cash	-8.11M
Net Cash Per Share	n/a
Equity (Book Value)	18.99M
Book Value Per Share	1.10
Working Capital	12.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.29 million and capital expenditures -28,469, giving a free cash flow of 15.26 million.

Operating Cash Flow	15.29M
Capital Expenditures	-28,469
Free Cash Flow	15.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.14%, with operating and profit margins of 1.19% and 0.81%.

Gross Margin	2.14%
Operating Margin	1.19%
Pretax Margin	1.03%
Profit Margin	0.81%
EBITDA Margin	1.25%
EBIT Margin	1.19%
FCF Margin	1.27%

Dividends & Yields

Ework Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.23%
Years of Dividend Growth	2
Payout Ratio	91.93%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.06%
FCF Yield	7.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ework Group AB has an Altman Z-Score of 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a