Ework Group AB (publ) (STO: EWRK)

Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of SEK 2.40 billion. The enterprise value is 2.51 billion.

Market Cap	2.40B
Enterprise Value	2.51B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ework Group AB has 17.24 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.24M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	29.22%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 13.69.

PE Ratio	18.29
Forward PE	13.69
PS Ratio	0.15
PB Ratio	9.32
P/TBV Ratio	12.11
P/FCF Ratio	11.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 12.10.

EV / Earnings	19.07
EV / Sales	0.15
EV / EBITDA	11.22
EV / EBIT	12.94
EV / FCF	12.10

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 Capital (ROIC)	26.46%
Revenue Per Employee	56.55M
Profits Per Employee	457,038
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 increased by +10.33% 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	+10.33%
50-Day Moving Average	139.78
200-Day Moving Average	140.83
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	4,972

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 SEK 16.29 billion and earned 131.63 million in profits. Earnings per share was 7.61.

Revenue	16.29B
Gross Profit	349.19M
Operating Income	193.93M
Pretax Income	167.87M
Net Income	131.63M
EBITDA	203.14M
EBIT	193.93M
Earnings Per Share (EPS)	7.61

Balance Sheet

The company has 68.01 million in cash and 178.32 million in debt, giving a net cash position of -110.30 million or -6.40 per share.

Cash & Cash Equivalents	68.01M
Total Debt	178.32M
Net Cash	-110.30M
Net Cash Per Share	-6.40
Equity (Book Value)	258.13M
Book Value Per Share	14.93
Working Capital	164.92M

Cash Flow

In the last 12 months, operating cash flow was 207.81 million and capital expenditures -387,000, giving a free cash flow of 207.42 million.

Operating Cash Flow	207.81M
Capital Expenditures	-387,000
Free Cash Flow	207.42M
FCF Per Share	12.03

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

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	7.00
Dividend Yield	5.03%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	91.93%
Buyback Yield	-0.00%
Shareholder Yield	5.02%
Earnings Yield	5.47%
FCF Yield	8.64%

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