Ework Group AB (publ) (STO:EWRK)

Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of SEK 1.84 billion. The enterprise value is 2.07 billion.

Market Cap	1.84B
Enterprise Value	2.07B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Ework Group AB has 17.29 million shares outstanding.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	31.03%
Float	9.09M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 13.91.

PE Ratio	15.65
Forward PE	13.91
PS Ratio	0.13
PB Ratio	8.10
P/TBV Ratio	10.76
P/FCF Ratio	7.61
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 8.58.

EV / Earnings	17.64
EV / Sales	0.14
EV / EBITDA	10.52
EV / EBIT	12.02
EV / FCF	8.58

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	54.10M
Profits Per Employee	438,784
Employee Count	300
Asset Turnover	4.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Ework Group AB has paid 31.84 million in taxes.

Income Tax	31.84M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks. The beta is 0.40, so Ework Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-25.80%
50-Day Moving Average	105.80
200-Day Moving Average	131.87
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	11,264

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 14.50 billion and earned 117.59 million in profits. Earnings per share was 6.80.

Revenue	14.50B
Gross Profit	330.90M
Operating Income	172.59M
Pretax Income	149.43M
Net Income	117.59M
EBITDA	175.48M
EBIT	172.59M
Earnings Per Share (EPS)	6.80

Balance Sheet

The company has 29.52 million in cash and 264.03 million in debt, giving a net cash position of -234.51 million or -13.57 per share.

Cash & Cash Equivalents	29.52M
Total Debt	264.03M
Net Cash	-234.51M
Net Cash Per Share	-13.57
Equity (Book Value)	227.16M
Book Value Per Share	13.14
Working Capital	128.57M

Cash Flow

In the last 12 months, operating cash flow was 242.13 million and capital expenditures -482,000, giving a free cash flow of 241.65 million.

Operating Cash Flow	242.13M
Capital Expenditures	-482,000
Free Cash Flow	241.65M
FCF Per Share	13.98

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 7.00, which amounts to a dividend yield of 6.60%.

Dividend Per Share	7.00
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.91%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	6.39%
FCF Yield	13.14%

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