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

Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of GBP 132.04 million. The enterprise value is 158.50 million.

Market Cap	132.04M
Enterprise Value	158.50M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	42.03%
Owned by Institutions (%)	30.46%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	0.12
PB Ratio	6.91
P/TBV Ratio	8.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -69.12.

EV / Earnings	18.65
EV / Sales	0.13
EV / EBITDA	10.37
EV / EBIT	11.94
EV / FCF	-69.12

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.36.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	1.36
Debt / EBITDA	1.77
Debt / FCF	-11.34
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 24.67%.

Return on Equity (ROE)	43.04%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	24.67%
Return on Capital Employed (ROCE)	57.55%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	4.17M
Profits Per Employee	31,470
Employee Count	270
Asset Turnover	4.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Ework Group AB has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -34.89% 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	-34.89%
50-Day Moving Average	102.14
200-Day Moving Average	126.27
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	718

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 1.13 billion and earned 8.50 million in profits. Earnings per share was 0.49.

Revenue	1.13B
Gross Profit	25.56M
Operating Income	12.72M
Pretax Income	10.83M
Net Income	8.50M
EBITDA	12.94M
EBIT	12.72M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 645,978 in cash and 26.00 million in debt, with a net cash position of -25.36 million.

Cash & Cash Equivalents	645,978
Total Debt	26.00M
Net Cash	-25.36M
Net Cash Per Share	n/a
Equity (Book Value)	19.10M
Book Value Per Share	1.11
Working Capital	11.54M

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -22,817, giving a free cash flow of -2.29 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-22,817
Free Cash Flow	-2.29M
FCF Per Share	n/a

Margins

Gross margin is 2.27%, with operating and profit margins of 1.13% and 0.75%.

Gross Margin	2.27%
Operating Margin	1.13%
Pretax Margin	0.96%
Profit Margin	0.75%
EBITDA Margin	1.15%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.54
Dividend Yield	0.58%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	3
Payout Ratio	112.44%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	6.44%
FCF Yield	-1.74%

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 5.41 and a Piotroski F-Score of 3.

Altman Z-Score	5.41
Piotroski F-Score	3