Ework Group AB (publ) (STO:EWRK)

Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of SEK 1.17 billion. The enterprise value is 1.30 billion.

Market Cap	1.17B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 29, 2026

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 (%)	13.32%
Owned by Institutions (%)	31.99%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 16.34.

PE Ratio	15.31
Forward PE	16.34
PS Ratio	0.08
PB Ratio	4.67
P/TBV Ratio	5.33
P/FCF Ratio	9.50
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.56.

EV / Earnings	17.00
EV / Sales	0.09
EV / EBITDA	6.94
EV / EBIT	10.54
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	0.76
Debt / EBITDA	1.02
Debt / FCF	1.55
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	27.66%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	45.21%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	50.89M
Profits Per Employee	282,330
Employee Count	274
Asset Turnover	3.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Ework Group AB has paid 18.95 million in taxes.

Income Tax	18.95M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has decreased by -54.07% in the last 52 weeks. The beta is 0.46, so Ework Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-54.07%
50-Day Moving Average	89.48
200-Day Moving Average	100.37
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	61,841

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 13.74 billion and earned 76.23 million in profits. Earnings per share was 4.41.

Revenue	13.74B
Gross Profit	306.88M
Operating Income	122.92M
Pretax Income	95.17M
Net Income	76.23M
EBITDA	186.80M
EBIT	122.92M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 60.62 million in cash and 189.81 million in debt, with a net cash position of -129.20 million or -7.47 per share.

Cash & Cash Equivalents	60.62M
Total Debt	189.81M
Net Cash	-129.20M
Net Cash Per Share	-7.47
Equity (Book Value)	249.80M
Book Value Per Share	14.45
Working Capital	187.73M

Cash Flow

In the last 12 months, operating cash flow was 122.80 million and capital expenditures -9,000, giving a free cash flow of 122.79 million.

Operating Cash Flow	122.80M
Capital Expenditures	-9,000
Free Cash Flow	122.79M
FCF Per Share	7.10

Margins

Gross margin is 2.23%, with operating and profit margins of 0.89% and 0.55%.

Gross Margin	2.23%
Operating Margin	0.89%
Pretax Margin	0.69%
Profit Margin	0.55%
EBITDA Margin	1.36%
EBIT Margin	0.89%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	4.00
Dividend Yield	6.01%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	158.75%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	6.53%
FCF Yield	10.52%

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 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6