Ework Group AB (publ) (LON:0MCB)

Perficient Statistics

Total Valuation

Ework Group AB has a market cap or net worth of GBP 142.65 million. The enterprise value is 160.90 million.

Market Cap	142.65M
Enterprise Value	160.90M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 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	9.09M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 13.88.

PE Ratio	15.80
Forward PE	13.88
PS Ratio	0.13
PB Ratio	8.18
P/TBV Ratio	10.87
P/FCF Ratio	7.69
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 8.67.

EV / Earnings	17.83
EV / Sales	0.14
EV / EBITDA	10.48
EV / EBIT	11.98
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.16.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	1.16
Debt / EBITDA	1.34
Debt / FCF	1.09
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 51.12% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	51.12%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	64.10%
Revenue Per Employee	4.15M
Profits Per Employee	33,679
Employee Count	300
Asset Turnover	4.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Ework Group AB has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -24.65% 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	-24.65%
50-Day Moving Average	124.81
200-Day Moving Average	129.84
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	141

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 1.11 billion and earned 9.03 million in profits. Earnings per share was 0.52.

Revenue	1.11B
Gross Profit	25.40M
Operating Income	13.25M
Pretax Income	11.47M
Net Income	9.03M
EBITDA	13.47M
EBIT	13.25M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 2.27 million in cash and 20.27 million in debt, giving a net cash position of -18.00 million.

Cash & Cash Equivalents	2.27M
Total Debt	20.27M
Net Cash	-18.00M
Net Cash Per Share	n/a
Equity (Book Value)	17.44M
Book Value Per Share	1.01
Working Capital	9.87M

Cash Flow

In the last 12 months, operating cash flow was 18.58 million and capital expenditures -36,996, giving a free cash flow of 18.55 million.

Operating Cash Flow	18.58M
Capital Expenditures	-36,996
Free Cash Flow	18.55M
FCF Per Share	n/a

Margins

Gross margin is 2.28%, with operating and profit margins of 1.19% and 0.81%.

Gross Margin	2.28%
Operating Margin	1.19%
Pretax Margin	1.03%
Profit Margin	0.81%
EBITDA Margin	1.21%
EBIT Margin	1.19%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.54
Dividend Yield	0.51%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	2
Payout Ratio	102.91%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	6.33%
FCF Yield	13.00%

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 5.07 and a Piotroski F-Score of 7.

Altman Z-Score	5.07
Piotroski F-Score	7