Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of GBP 140.19 million. The enterprise value is 157.27 million.

Market Cap	140.19M
Enterprise Value	157.27M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	17.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 15.29 and the forward PE ratio is 15.02.

PE Ratio	15.29
Forward PE	15.02
PS Ratio	0.12
PB Ratio	5.79
P/TBV Ratio	7.07
P/FCF Ratio	14.36
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.10.

EV / Earnings	17.16
EV / Sales	0.14
EV / EBITDA	10.03
EV / EBIT	11.38
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	1.12
Debt / FCF	1.80
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 37.51% and return on invested capital (ROIC) is 21.05%.

Return on Equity (ROE)	37.51%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	21.05%
Return on Capital Employed (ROCE)	53.13%
Revenue Per Employee	4.31M
Profits Per Employee	34,075
Employee Count	300
Asset Turnover	4.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% 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	-32.24%
50-Day Moving Average	136.32
200-Day Moving Average	132.49
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	235

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 1.16 billion and earned 9.17 million in profits. Earnings per share was 0.53.

Revenue	1.16B
Gross Profit	25.70M
Operating Income	13.85M
Pretax Income	11.63M
Net Income	9.17M
EBITDA	14.04M
EBIT	13.85M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 438,356 in cash and 17.55 million in debt, giving a net cash position of -17.12 million.

Cash & Cash Equivalents	438,356
Total Debt	17.55M
Net Cash	-17.12M
Net Cash Per Share	n/a
Equity (Book Value)	24.20M
Book Value Per Share	1.40
Working Capital	17.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -33,850, giving a free cash flow of 9.77 million.

Operating Cash Flow	9.80M
Capital Expenditures	-33,850
Free Cash Flow	9.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.21%, with operating and profit margins of 1.19% and 0.79%.

Gross Margin	2.21%
Operating Margin	1.19%
Pretax Margin	1.00%
Profit Margin	0.79%
EBITDA Margin	1.21%
EBIT Margin	1.19%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.54
Dividend Yield	0.53%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	2
Payout Ratio	101.80%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	6.54%
FCF Yield	6.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a